Jacobi Capital Management LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$1.3T
Holdings
566
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FIWFIRST TR EXCHANGE-TRADED FD | 3,822 | $390.0M | 0.03% | |
| 402 | VRTXVERTEX PHARMACEUTICALS INC | 964 | $388.2M | 0.03% | |
| 403 | FDBCFIDELITY D & D BANCORP INC | 7,943 | $387.6M | 0.03% | |
| 404 | KELKELLANOVA | 4,784 | $387.4M | 0.03% | |
| 405 | KMIKINDER MORGAN INC DEL | 14,078 | $385.7M | 0.03% | |
| 406 | HBANHUNTINGTON BANCSHARES INC | 23,679 | $385.3M | 0.03% | |
| 407 | IBDXISHARES TR | 15,540 | $382.0M | 0.03% | |
| 408 | IBDYISHARES TR | 15,140 | $380.0M | 0.03% | |
| 409 | IDAIDACORP INC | 3,472 | $379.4M | 0.03% | |
| 410 | WHRWHIRLPOOL CORP | 3,310 | $379.0M | 0.03% | |
| 411 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,436 | $377.1M | 0.03% | |
| 412 | HASHASBRO INC | 6,729 | $376.2M | 0.03% | |
| 413 | OXYOCCIDENTAL PETE CORP | 7,471 | $369.2M | 0.03% | |
| 414 | ABGCENCORA INC | 1,632 | $366.7M | 0.03% | |
| 415 | WMBWILLIAMS COS INC | 6,744 | $365.0M | 0.03% | |
| 416 | IBMSISHARES TR | 17,077 | $364.2M | 0.03% | |
| 417 | HYMBSPDR SER TR | 14,200 | $363.2M | 0.03% | |
| 418 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 23,260 | $361.2M | 0.03% | |
| 419 | JCIJOHNSON CTLS INTL PLC | 4,573 | $361.0M | 0.03% | |
| 420 | YUMYUM BRANDS INC | 2,677 | $359.2M | 0.03% | |
| 421 | PHPARKER-HANNIFIN CORP | 562 | $357.4M | 0.03% | |
| 422 | PLDPROLOGIS INC. | 3,378 | $357.0M | 0.03% | |
| 423 | IBBISHARES TR | 2,698 | $356.6M | 0.03% | |
| 424 | LYBLYONDELLBASELL INDUSTRIES N | 4,774 | $354.6M | 0.03% | |
| 425 | IBTHISHARES TR | 15,954 | $354.1M | 0.03% | |
| 426 | QQQMINVESCO EXCH TRADED FD TR II | 1,681 | $353.7M | 0.03% | |
| 427 | GSKGSK PLC | 10,403 | $351.8M | 0.03% | |
| 428 | IBTIISHARES TR | 16,052 | $351.6M | 0.03% | |
| 429 | NAPRINNOVATOR ETFS TRUST | 6,969 | $351.2M | 0.03% | |
| 430 | VWOVANGUARD INTL EQUITY INDEX F | 7,953 | $350.3M | 0.03% | |
| 431 | RFGINVESCO EXCHANGE TRADED FD T | 7,216 | $349.4M | 0.03% | |
| 432 | GOFGUGGENHEIM STRATEGIC OPPORTU | 22,827 | $348.3M | 0.03% | |
| 433 | INGRINGREDION INC | 2,528 | $347.7M | 0.03% | |
| 434 | IBTKISHARES TR | 18,070 | $346.8M | 0.03% | |
| 435 | MTUMISHARES TR | 1,675 | $346.6M | 0.03% | |
| 436 | RSPNINVESCO EXCHANGE TRADED FD T | 6,900 | $346.4M | 0.03% | |
| 437 | IBTLISHARES TR | 17,398 | $344.5M | 0.03% | |
| 438 | VTHRVANGUARD SCOTTSDALE FDS | 1,324 | $343.8M | 0.03% | |
| 439 | PTINPACER FDS TR | 12,377 | $343.5M | 0.03% | |
| 440 | IBMSISHARES TR | 15,438 | $342.7M | 0.03% | |
| 441 | SOXXISHARES TR | 1,590 | $342.7M | 0.03% | |
| 442 | BABAALIBABA GROUP HLDG LTD | 4,039 | $342.5M | 0.03% | |
| 443 | DELLDELL TECHNOLOGIES INC | 2,958 | $340.9M | 0.03% | |
| 444 | VDCVANGUARD WORLD FD | 1,604 | $339.0M | 0.03% | |
| 445 | CMACOMERICA INC | 5,479 | $338.9M | 0.03% | |
| 446 | IBTOISHARES TR | 14,294 | $337.8M | 0.03% | |
| 447 | SPLVINVESCO EXCH TRADED FD TR II | 4,775 | $334.3M | 0.02% | |
| 448 | TROWPRICE T ROWE GROUP INC | 2,938 | $332.2M | 0.02% | |
| 449 | AEPAMERICAN ELEC PWR CO INC | 3,590 | $331.1M | 0.02% | |
| 450 | IRMIRON MTN INC DEL | 3,138 | $329.9M | 0.02% | |
| 451 | WELLWELLTOWER INC | 2,613 | $329.4M | 0.02% | |
| 452 | WPCWP CAREY INC | 6,042 | $329.2M | 0.02% | |
| 453 | IYWISHARES TR | 2,044 | $326.1M | 0.02% | |
| 454 | PREFPRINCIPAL EXCHANGE TRADED FD | 17,511 | $325.9M | 0.02% | |
| 455 | ELVELEVANCE HEALTH INC | 882 | $325.2M | 0.02% | |
| 456 | HALHALLIBURTON CO | 11,670 | $317.3M | 0.02% | |
| 457 | RLIRLI CORP | 1,894 | $312.2M | 0.02% | |
| 458 | PWODPENNS WOODS BANCORP INC | 10,198 | $309.9M | 0.02% | |
| 459 | BNDXVANGUARD CHARLOTTE FDS | 6,258 | $307.0M | 0.02% | |
| 460 | EJANINNOVATOR ETFS TRUST | 10,417 | $306.7M | 0.02% | |
| 461 | GNRCGENERAC HLDGS INC | 1,966 | $304.8M | 0.02% | |
| 462 | AVDEAMERICAN CENTY ETF TR | 4,959 | $304.3M | 0.02% | |
| 463 | AEEAMEREN CORP | 3,413 | $304.2M | 0.02% | |
| 464 | CHDCHURCH & DWIGHT CO INC | 2,901 | $303.7M | 0.02% | |
| 465 | CWTCALIFORNIA WTR SVC GROUP | 6,688 | $303.2M | 0.02% | |
| 466 | ROKROCKWELL AUTOMATION INC | 1,056 | $301.9M | 0.02% | |
| 467 | AVLVAMERICAN CENTY ETF TR | 4,515 | $301.5M | 0.02% | |
| 468 | TTENTOTALENERGIES SE | 5,496 | $299.5M | 0.02% | |
| 469 | WECWEC ENERGY GROUP INC | 3,182 | $299.2M | 0.02% | |
| 470 | TSCOTRACTOR SUPPLY CO | 5,599 | $297.1M | 0.02% | |
| 471 | OEFISHARES TR | 1,025 | $296.1M | 0.02% | |
| 472 | SDVYFIRST TR EXCHANGE-TRADED FD | 8,257 | $296.0M | 0.02% | |
| 473 | HRLHORMEL FOODS CORP | 9,411 | $295.2M | 0.02% | |
| 474 | TMUST-MOBILE US INC | 1,333 | $294.3M | 0.02% | |
| 475 | MRVLMARVELL TECHNOLOGY INC | 2,637 | $291.2M | 0.02% | |
| 476 | VFLOVICTORY PORTFOLIOS II | 8,537 | $291.0M | 0.02% | |
| 477 | ROSTROSS STORES INC | 1,903 | $287.9M | 0.02% | |
| 478 | CPRTCOPART INC | 4,947 | $283.9M | 0.02% | |
| 479 | MDXGMIMEDX GROUP INC | 29,475 | $283.6M | 0.02% | |
| 480 | ADMEETF SER SOLUTIONS | 6,032 | $281.8M | 0.02% | |
| 481 | QUBTQUANTUM COMPUTING INC | 16,900 | $279.7M | 0.02% | |
| 482 | SLBSCHLUMBERGER LTD | 7,222 | $276.9M | 0.02% | |
| 483 | BSXBOSTON SCIENTIFIC CORP | 3,044 | $271.9M | 0.02% | |
| 484 | BIVVANGUARD BD INDEX FDS | 3,631 | $271.4M | 0.02% | |
| 485 | SNOWSNOWFLAKE INC | 1,752 | $270.5M | 0.02% | |
| 486 | SNYSANOFI | 5,591 | $269.6M | 0.02% | |
| 487 | BKNGBOOKING HOLDINGS INC | 54 | $269.0M | 0.02% | |
| 488 | TELTE CONNECTIVITY PLC | 1,868 | $267.1M | 0.02% | |
| 489 | DVNDEVON ENERGY CORP NEW | 8,121 | $265.8M | 0.02% | |
| 490 | NWENORTHWESTERN ENERGY GROUP IN | 4,957 | $265.0M | 0.02% | |
| 491 | IEFISHARES TR | 2,856 | $264.0M | 0.02% | |
| 492 | LULULULULEMON ATHLETICA INC | 686 | $262.3M | 0.02% | |
| 493 | SPGSIMON PPTY GROUP INC NEW | 1,523 | $262.2M | 0.02% | |
| 494 | BSMQINVESCO EXCH TRD SLF IDX FD | 11,108 | $261.8M | 0.02% | |
| 495 | BSMRINVESCO EXCH TRD SLF IDX FD | 11,084 | $261.6M | 0.02% | |
| 496 | ETWEATON VANCE TAX-MANAGED GLOB | 31,014 | $261.1M | 0.02% | |
| 497 | FSKFS KKR CAP CORP | 12,016 | $261.0M | 0.02% | |
| 498 | BSMYINVESCO EXCH TRD SLF IDX FD | 11,170 | $260.6M | 0.02% | |
| 499 | BSMTINVESCO EXCH TRD SLF IDX FD | 11,328 | $259.9M | 0.02% | |
| 500 | BSSXINVESCO EXCH TRD SLF IDX FD | 10,068 | $259.3M | 0.02% |