Jacobi Capital Management LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.1B
Holdings
479
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (479 positions)
| Stock | Value |
|---|---|
SPSBSPDR SER TR | $1.0M |
VNQVANGUARD INDEX FDS | $1.0M |
METMETLIFE INC | $1.0M |
IHDGWISDOMTREE TR | $980K |
SCHXSCHWAB STRATEGIC TR | $978K |
CTVACORTEVA INC | $975K |
IJRISHARES TR | $973K |
MOALTRIA GROUP INC | $966K |
LRCXEURLAM RESEARCH CORP | $964K |
ADMARCHER DANIELS MIDLAND CO | $952K |
LKQ1LKQ CORP | $944K |
SPGMSPDR INDEX SHS FDS | $942K |
NOCNORTHROP GRUMMAN CORP | $936K |
TJXTJX COS INC NEW | $934K |
MCHPMICROCHIP TECHNOLOGY INC. | $925K |
VEAVANGUARD TAX-MANAGED FDS | $920K |
PPAINVESCO EXCHANGE TRADED FD T | $918K |
APTVAPTIV PLC | $896K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $887K |
MARMARRIOTT INTL INC NEW | $884K |
STTSTATE STR CORP | $879K |
FISFIDELITY NATL INFORMATION SV | $870K |
QUALISHARES TR | $865K |
JPIBJ P MORGAN EXCHANGE TRADED F | $864K |
SPTLSPDR SER TR | $863K |
XLCSELECT SECTOR SPDR TR | $863K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $852K |
DGDOLLAR GEN CORP NEW | $841K |
FQIDIGITAL RLTY TR INC | $832K |
CMCSACOMCAST CORP NEW | $832K |
USBUS BANCORP DEL | $830K |
FFORD MTR CO DEL | $828K |
TTTRANE TECHNOLOGIES PLC | $824K |
ACNACCENTURE PLC IRELAND | $816K |
SHVISHARES TR | $816K |
SPGPINVESCO EXCHANGE TRADED FD T | $809K |
HSTHOST HOTELS & RESORTS INC | $798K |
BKBANK NEW YORK MELLON CORP | $791K |
HSYHERSHEY CO | $787K |
DFSEURDISCOVER FINL SVCS | $781K |
8CWCROWN CASTLE INC | $779K |
ALBALBEMARLE CORP | $775K |
CLCOLGATE PALMOLIVE CO | $775K |
FXHFIRST TR EXCHANGE TRADED FD | $775K |
XLFISELECT SECTOR SPDR TR | $768K |
DEODIAGEO PLC | $768K |
AWRAMER STATES WTR CO | $757K |
PAYXPAYCHEX INC | $741K |
SPTISPDR SER TR | $740K |
MUMICRON TECHNOLOGY INC | $731K |
CEGCONSTELLATION ENERGY CORP | $727K |
WABWABTEC | $724K |
DDOMINION ENERGY INC | $715K |
SPIPSPDR SER TR | $707K |
VBKVANGUARD INDEX FDS | $705K |
HDVISHARES TR | $704K |
FDNFIRST TR EXCHANGE-TRADED FD | $693K |
VOEVANGUARD INDEX FDS | $691K |
AZNASTRAZENECA PLC | $688K |
ADSKAUTODESK INC | $679K |
FCXFREEPORT-MCMORAN INC | $678K |
CITHE CIGNA GROUP | $672K |
IWFISHARES TR | $670K |
HALHALLIBURTON CO | $663K |
GSGOLDMAN SACHS GROUP INC | $653K |
SMHVANECK ETF TRUST | $653K |
DFACDIMENSIONAL ETF TRUST | $647K |
MCXMCCORMICK & CO INC | $644K |
IAU*ISHARES GOLD TR | $642K |
ASMLASML HOLDING N V | $637K |
CARRCARRIER GLOBAL CORPORATION | $622K |
BRBROADRIDGE FINL SOLUTIONS IN | $620K |
NVSNNOVARTIS AG | $618K |
SDYSPDR SER TR | $614K |
OXYOCCIDENTAL PETE CORP | $609K |
IEIISHARES TR | $607K |
EPDENTERPRISE PRODS PARTNERS L | $605K |
SHYISHARES TR | $602K |
TSNTYSON FOODS INC | $593K |
SCHDSCHWAB STRATEGIC TR | $591K |
WBAWALGREENS BOOTS ALLIANCE INC | $584K |
MOATVANECK ETF TRUST | $576K |
PFFISHARES TR | $576K |
SLVISHARES SILVER TR | $575K |
LNCLINCOLN NATL CORP IND | $571K |
CFCF INDS HLDGS INC | $571K |
DFASDIMENSIONAL ETF TRUST | $571K |
VUGVANGUARD INDEX FDS | $564K |
TPRTAPESTRY INC | $560K |
IHIISHARES TR | $558K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $558K |
OKEONEOK INC NEW | $556K |
NFLXNETFLIX INC | $554K |
BALLBALL CORP | $550K |
CECELANESE CORP DEL | $548K |
MDLZMONDELEZ INTL INC | $547K |
BLKCHFBLACKROCK INC | $543K |
ALSALLSTATE CORP | $533K |
XHBSPDR SER TR | $527K |
XYLXYLEM INC | $517K |