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 |
|---|---|
ICEINTERCONTINENTAL EXCHANGE IN | $513K |
CIBRFIRST TR EXCHANGE TRADED FD | $512K |
GSKGSK PLC | $512K |
BSVVANGUARD BD INDEX FDS | $511K |
XBISPDR SER TR | $511K |
PXDEURPIONEER NAT RES CO | $506K |
PSAPUBLIC STORAGE | $505K |
EIMEATON VANCE MUN BD FD | $497K |
VOVANGUARD INDEX FDS | $496K |
PEOEXELON CORP | $491K |
PCARPACCAR INC | $489K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $487K |
SMCIUSDSUPER MICRO COMPUTER INC | $485K |
SPYVSPDR SER TR | $485K |
VYMVANGUARD WHITEHALL FDS | $484K |
VCITVANGUARD SCOTTSDALE FDS | $482K |
VEUVANGUARD INTL EQUITY INDEX F | $482K |
VWOVANGUARD INTL EQUITY INDEX F | $478K |
COINCOINBASE GLOBAL INC | $465K |
XLBSELECT SECTOR SPDR TR | $460K |
ODFLOLD DOMINION FREIGHT LINE IN | $459K |
PG4PRINCIPAL FINANCIAL GROUP IN | $458K |
PGRPROGRESSIVE CORP | $455K |
SPLVINVESCO EXCH TRADED FD TR II | $452K |
INCYINCYTE CORP | $447K |
COWZPACER FDS TR | $445K |
SHELSHELL PLC | $442K |
PYPLPAYPAL HLDGS INC | $440K |
COFCAPITAL ONE FINL CORP | $438K |
DTEDTE ENERGY CO | $436K |
ABGCENCORA INC | $432K |
BEPCBROOKFIELD RENEWABLE CORP | $431K |
AVUVAMERICAN CENTY ETF TR | $430K |
NKENIKE INC | $426K |
LYBLYONDELLBASELL INDUSTRIES N | $426K |
BPBP PLC | $416K |
TTENTOTALENERGIES SE | $411K |
VOTVANGUARD INDEX FDS | $408K |
QQQMINVESCO EXCH TRADED FD TR II | $407K |
MPCMARATHON PETE CORP | $407K |
AMDADVANCED MICRO DEVICES INC | $406K |
CRWDCROWDSTRIKE HLDGS INC | $406K |
KELKELLANOVA | $399K |
XMLVINVESCO EXCH TRADED FD TR II | $393K |
BABAALIBABA GROUP HLDG LTD | $391K |
ULUNILEVER PLC | $385K |
EWJISHARES INC | $384K |
ARTNAARTESIAN RES CORP | $383K |
PLDPROLOGIS INC. | $380K |
VRTXVERTEX PHARMACEUTICALS INC | $376K |
LQDHISHARES U S ETF TR | $376K |
YUMYUM BRANDS INC | $371K |
PREFPRINCIPAL EXCHANGE TRADED FD | $371K |
FIWFIRST TR EXCHANGE-TRADED FD | $369K |
RFGINVESCO EXCHANGE TRADED FD T | $365K |
HYMBSPDR SER TR | $365K |
ELVELEVANCE HEALTH INC | $362K |
BIIBBIOGEN INC | $359K |
OGNORGANON & CO | $356K |
BCCCGLOBAL X FDS | $352K |
VGKVANGUARD INTL EQUITY INDEX F | $350K |
MTUMISHARES TR | $349K |
RUNNSTRATEGIC TRUST | $348K |
IBBISHARES TR | $347K |
TPLTEXAS PACIFIC LAND CORPORATI | $347K |
CDWCDW CORP | $346K |
OMFLINVESCO EXCH TRD SLF IDX FD | $346K |
IYWISHARES TR | $344K |
HASHASBRO INC | $341K |
JMUBJ P MORGAN EXCHANGE TRADED F | $339K |
GLWCORNING INC | $337K |
AQLTISHARES TR | $337K |
HRLHORMEL FOODS CORP | $336K |
RSPNINVESCO EXCHANGE TRADED FD T | $334K |
SHWSHERWIN WILLIAMS CO | $333K |
GRMNGARMIN LTD | $332K |
ANETEURARISTA NETWORKS INC | $331K |
SNPSSYNOPSYS INC | $330K |
WPCWP CAREY INC | $324K |
CITCINTAS CORP | $321K |
IDAIDACORP INC | $320K |
VDCVANGUARD WORLD FD | $320K |
XLUSELECT SECTOR SPDR TR | $320K |
AVDEAMERICAN CENTY ETF TR | $319K |
BIVVANGUARD BD INDEX FDS | $319K |
CATHGLOBAL X FDS | $318K |
IEFISHARES TR | $318K |
AVLVAMERICAN CENTY ETF TR | $316K |
CWTCALIFORNIA WTR SVC GROUP | $312K |
DWDMORGAN STANLEY | $311K |
SRESEMPRA | $309K |
VTHRVANGUARD SCOTTSDALE FDS | $308K |
NUENUCOR CORP | $308K |
AWMSKYWORKS SOLUTIONS INC | $307K |
HRIHERC HLDGS INC | $307K |
TDTORONTO DOMINION BK ONT | $302K |
JJACOBS SOLUTIONS INC | $300K |
TROWPRICE T ROWE GROUP INC | $296K |
CMACOMERICA INC | $294K |
OHIOMEGA HEALTHCARE INVS INC | $292K |