Jacobi Capital Management LLC Q1 2025 Filing
Filed May 27, 2025
Portfolio Value
$1.4B
Holdings
562
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (562 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $186.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $87.8M |
NDQINVESCO QQQ TR | $39.1M |
SPYVSPDR SER TR | $27.4M |
VTIVANGUARD INDEX FDS | $26.8M |
SPTMSPDR SER TR | $26.3M |
AAPLAPPLE INC | $22.4M |
USFRWISDOMTREE TR | $18.1M |
MSFTMICROSOFT CORP | $17.5M |
SCHXSCHWAB STRATEGIC TR | $17.0M |
IWMISHARES TR | $13.7M |
GQ9SPDR GOLD TR | $12.9M |
METAMETA PLATFORMS INC | $12.3M |
VSLUETF OPPORTUNITIES TRUST | $11.7M |
LLYELI LILLY & CO | $11.4M |
DFAUDIMENSIONAL ETF TRUST | $10.9M |
WMTWALMART INC | $10.6M |
JPMJPMORGAN CHASE & CO. | $10.6M |
SPYMSPDR SER TR | $9.8M |
IYRISHARES TR | $9.7M |
QUALISHARES TR | $9.5M |
BUFZFIRST TR EXCHNG TRADED FD VI | $9.4M |
CGMUCAPITAL GRP FIXED INCM ETF T | $9.0M |
NVDANVIDIA CORPORATION | $8.9M |
PEPPEPSICO INC | $8.7M |
BNDVANGUARD BD INDEX FDS | $8.1M |
IVVISHARES TR | $7.1M |
SCHMSCHWAB STRATEGIC TR | $7.0M |
ABBVABBVIE INC | $6.9M |
IBMINTERNATIONAL BUSINESS MACHS | $6.9M |
BACBANK AMERICA CORP | $6.8M |
GOOGLALPHABET INC | $6.6M |
CVXCHEVRON CORP NEW | $6.5M |
GOOGALPHABET INC | $6.5M |
DFAIDIMENSIONAL ETF TRUST | $6.5M |
VEAVANGUARD TAX-MANAGED FDS | $6.4M |
XOMEXXON MOBIL CORP | $6.4M |
PGPROCTER AND GAMBLE CO | $6.3M |
BACVERIZON COMMUNICATIONS INC | $6.2M |
CSCOCISCO SYS INC | $6.1M |
AFLAFLAC INC | $6.1M |
JNJJOHNSON & JOHNSON | $6.0M |
NOBLPROSHARES TR | $5.9M |
AMZNAMAZON COM INC | $5.9M |
MRKMERCK & CO INC | $5.8M |
BUFRFIRST TR EXCHNG TRADED FD VI | $5.8M |
VVISA INC | $5.3M |
KOCOCA COLA CO | $5.0M |
PNCPNC FINL SVCS GROUP INC | $5.0M |
IJHISHARES TR | $4.9M |
WMWASTE MGMT INC DEL | $4.8M |
BBINJ P MORGAN EXCHANGE TRADED F | $4.7M |
BUFDFIRST TR EXCHNG TRADED FD VI | $4.6M |
MCDMCDONALDS CORP | $4.6M |
BTTBLACKROCK MUN TARGET TERM TR | $4.6M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $4.6M |
REGLPROSHARES TR | $4.5M |
VOOVANGUARD INDEX FDS | $4.2M |
PPLPPL CORP | $4.1M |
CATCATERPILLAR INC | $4.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.0M |
BMYBRISTOL-MYERS SQUIBB CO | $3.9M |
MINTPIMCO ETF TR | $3.7M |
MAMASTERCARD INCORPORATED | $3.7M |
LEADSIREN ETF TR | $3.7M |
RTXRTX CORPORATION | $3.6M |
LMTLOCKHEED MARTIN CORP | $3.6M |
SPBOSPDR SER TR | $3.5M |
AMGNAMGEN INC | $3.5M |
RSPINVESCO EXCHANGE TRADED FD T | $3.5M |
DYHTARGET CORP | $3.5M |
DISDISNEY WALT CO | $3.4M |
AXPAMERICAN EXPRESS CO | $3.4M |
CMICUMMINS INC | $3.4M |
ORCLORACLE CORP | $3.3M |
PFEPFIZER INC | $3.3M |
COPCONOCOPHILLIPS | $3.2M |
NEENEXTERA ENERGY INC | $3.2M |
HDHOME DEPOT INC | $3.2M |
MMM3M CO | $3.1M |
AMATAPPLIED MATLS INC | $3.1M |
ABTABBOTT LABS | $3.0M |
COSTCOSTCO WHSL CORP NEW | $3.0M |
SCHDSCHWAB STRATEGIC TR | $3.0M |
YOUCLEAR SECURE INC | $3.0M |
QCOMQUALCOMM INC | $2.9M |
VGTVANGUARD WORLD FD | $2.9M |
DIVOAMPLIFY ETF TR | $2.9M |
4I1PHILIP MORRIS INTL INC | $2.9M |
XLRESELECT SECTOR SPDR TR | $2.9M |
WTRGESSENTIAL UTILS INC | $2.9M |
PSEPINNOVATOR ETFS TRUST | $2.9M |
DFAEDIMENSIONAL ETF TRUST | $2.9M |
PWRQUANTA SVCS INC | $2.9M |
VIGVANGUARD SPECIALIZED FUNDS | $2.9M |
ROPROPER TECHNOLOGIES INC | $2.8M |
INTCINTEL CORP | $2.8M |
GLDMWORLD GOLD TR | $2.8M |
PNOVINNOVATOR ETFS TRUST | $2.8M |
TAT&T INC | $2.8M |
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