Jacobi Capital Management LLC Q1 2025 Filing

Filed May 27, 2025

Portfolio Value

$1.4T

Holdings

562

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (562 positions)

#	Stock	Shares	Value	% Portfolio
101	AWCAMERICAN WTR WKS CO INC NEW	18,711	$2.8B	0.20%
102	MBBISHARES TR	29,296	$2.7B	0.20%
103	FENYFIDELITY COVINGTON TRUST	107,436	$2.7B	0.20%
104	DEDEERE & CO	5,843	$2.7B	0.20%
105	POCTINNOVATOR ETFS TRUST	70,199	$2.7B	0.20%
106	APDAIR PRODS & CHEMS INC	9,235	$2.7B	0.20%
107	IJRISHARES TR	25,818	$2.7B	0.20%
108	EMREMERSON ELEC CO	24,292	$2.7B	0.20%
109	SOSOUTHERN CO	28,452	$2.6B	0.19%
110	GILDGILEAD SCIENCES INC	23,146	$2.6B	0.19%
111	LQDISHARES TR	23,850	$2.6B	0.19%
112	FISVFISERV INC	11,377	$2.5B	0.19%
113	UPSUNITED PARCEL SERVICE INC	22,700	$2.5B	0.18%
114	XLISELECT SECTOR SPDR TR	18,728	$2.5B	0.18%
115	VTVVANGUARD INDEX FDS	14,177	$2.4B	0.18%
116	PDECINNOVATOR ETFS TRUST	64,116	$2.4B	0.18%
117	VCSHVANGUARD SCOTTSDALE FDS	30,521	$2.4B	0.18%
118	TXNTEXAS INSTRS INC	13,379	$2.4B	0.18%
119	XLFSELECT SECTOR SPDR TR	47,417	$2.4B	0.17%
120	ADBEADOBE INC	6,045	$2.3B	0.17%
121	ICEINTERCONTINENTAL EXCHANGE IN	13,420	$2.3B	0.17%
122	UNPUNION PAC CORP	9,645	$2.3B	0.17%
123	TOTLSSGA ACTIVE ETF TR	56,191	$2.3B	0.17%
124	PRFINVESCO EXCHANGE TRADED FD T	55,668	$2.2B	0.17%
125	TRVTRAVELERS COMPANIES INC	8,400	$2.2B	0.16%
126	GDGENERAL DYNAMICS CORP	8,078	$2.2B	0.16%
127	XLVSELECT SECTOR SPDR TR	15,076	$2.2B	0.16%
128	LOWLOWES COS INC	9,390	$2.2B	0.16%
129	SPMDSPDR SER TR	42,744	$2.2B	0.16%
130	TSLATESLA INC	8,352	$2.2B	0.16%
131	UNHUNITEDHEALTH GROUP INC	4,125	$2.2B	0.16%
132	SPSMSPDR SER TR	53,007	$2.2B	0.16%
133	CGMSCAPITAL GRP FIXED INCM ETF T	77,466	$2.1B	0.16%
134	AVGOBROADCOM INC	12,588	$2.1B	0.16%
135	DRIDARDEN RESTAURANTS INC	10,138	$2.1B	0.16%
136	ITWILLINOIS TOOL WKS INC	8,483	$2.1B	0.16%
137	INTUINTUIT	3,417	$2.1B	0.15%
138	VLOVALERO ENERGY CORP	15,876	$2.1B	0.15%
139	ETNEATON CORP PLC	7,633	$2.1B	0.15%
140	ETENERGY TRANSFER L P	111,181	$2.1B	0.15%
141	CVSCVS HEALTH CORP	30,255	$2.0B	0.15%
142	BBUSJ P MORGAN EXCHANGE TRADED F	20,303	$2.0B	0.15%
143	TMOTHERMO FISHER SCIENTIFIC INC	4,048	$2.0B	0.15%
144	JPEMJ P MORGAN EXCHANGE TRADED F	37,074	$2.0B	0.14%
145	CGDGCAPITAL GROUP DIVIDEND VALUE	54,221	$1.9B	0.14%
146	ADPAUTOMATIC DATA PROCESSING IN	6,200	$1.9B	0.14%
147	SBUXSTARBUCKS CORP	19,264	$1.9B	0.14%
148	NSCNORFOLK SOUTHN CORP	7,956	$1.9B	0.14%
149	SMDVPROSHARES TR	28,633	$1.9B	0.14%
150	DOWDOW INC	53,523	$1.9B	0.14%
151	VNQVANGUARD INDEX FDS	20,640	$1.9B	0.14%
152	SYYSYSCO CORP	24,713	$1.9B	0.14%
153	DHRDANAHER CORPORATION	9,042	$1.9B	0.14%
154	ICLOINVESCO ACTIVELY MANAGED EXC	72,646	$1.9B	0.14%
155	ACNACCENTURE PLC IRELAND	5,810	$1.8B	0.13%
156	AMTAMERICAN TOWER CORP NEW	8,314	$1.8B	0.13%
157	A4SAMERIPRISE FINL INC	3,727	$1.8B	0.13%
158	XLYSELECT SECTOR SPDR TR	9,112	$1.8B	0.13%
159	ENBENBRIDGE INC	39,843	$1.8B	0.13%
160	LINLINDE PLC	3,783	$1.8B	0.13%
161	BABOEING CO	10,298	$1.8B	0.13%
162	PEGPUBLIC SVC ENTERPRISE GRP IN	21,187	$1.7B	0.13%
163	CBCHUBB LIMITED	5,762	$1.7B	0.13%
164	DDDUPONT DE NEMOURS INC	22,968	$1.7B	0.13%
165	JPIBJ P MORGAN EXCHANGE TRADED F	35,473	$1.7B	0.13%
166	ICSHISHARES TR	33,494	$1.7B	0.13%
167	KLACKLA CORP	2,482	$1.7B	0.12%
168	KMBKIMBERLY-CLARK CORP	11,828	$1.7B	0.12%
169	CRMSALESFORCE INC	6,241	$1.7B	0.12%
170	NOCTINNOVATOR ETFS TRUST	33,341	$1.7B	0.12%
171	XLKSELECT SECTOR SPDR TR	8,027	$1.7B	0.12%
172	DUKDUKE ENERGY CORP NEW	13,475	$1.6B	0.12%
173	PJULINNOVATOR ETFS TRUST	40,652	$1.6B	0.12%
174	VXFVANGUARD INDEX FDS	9,483	$1.6B	0.12%
175	MDTMEDTRONIC PLC	18,075	$1.6B	0.12%
176	JMUBJ P MORGAN EXCHANGE TRADED F	32,274	$1.6B	0.12%
177	MUBISHARES TR	15,071	$1.6B	0.12%
178	IPINTERNATIONAL PAPER CO	29,694	$1.6B	0.12%
179	MOALTRIA GROUP INC	26,335	$1.6B	0.12%
180	GBILGOLDMAN SACHS ETF TR	15,749	$1.6B	0.12%
181	UGIUGI CORP NEW	47,578	$1.6B	0.12%
182	GMGENERAL MTRS CO	33,439	$1.6B	0.12%
183	SPABSPDR SER TR	61,413	$1.6B	0.12%
184	XLESELECT SECTOR SPDR TR	16,784	$1.6B	0.12%
185	ZTSZOETIS INC	9,490	$1.6B	0.12%
186	TFCTRUIST FINL CORP	37,356	$1.5B	0.11%
187	TRVCCITIGROUP INC	21,570	$1.5B	0.11%
188	MCKMCKESSON CORP	2,271	$1.5B	0.11%
189	HONHONEYWELL INTL INC	7,046	$1.5B	0.11%
190	GPCGENUINE PARTS CO	12,388	$1.5B	0.11%
191	SPSBSPDR SER TR	48,974	$1.5B	0.11%
192	FNFFIDELITY NATIONAL FINANCIAL	22,615	$1.5B	0.11%
193	IWFISHARES TR	4,068	$1.5B	0.11%
194	SPGIS&P GLOBAL INC	2,889	$1.5B	0.11%
195	7HPHP INC	52,890	$1.5B	0.11%
196	MTBM & T BK CORP	8,136	$1.5B	0.11%
197	AQLTISHARES TR	19,200	$1.5B	0.11%
198	DFASDIMENSIONAL ETF TRUST	24,274	$1.5B	0.11%
199	SYKSTRYKER CORPORATION	3,871	$1.4B	0.11%
200	METMETLIFE INC	17,826	$1.4B	0.11%

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