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 |
|---|---|
NJRNEW JERSEY RES CORP | $1.4M |
IEIISHARES TR | $1.4M |
HYGISHARES TR | $1.4M |
CGDGCAPITAL GROUP DIVIDEND GROWE | $1.4M |
PSXPHILLIPS 66 | $1.4M |
HSYHERSHEY CO | $1.4M |
USMVISHARES TR | $1.3M |
URIUNITED RENTALS INC | $1.3M |
CLXCLOROX CO DEL | $1.3M |
BXBLACKSTONE INC | $1.3M |
SPTISPDR SER TR | $1.3M |
DONSPDR DOW JONES INDL AVERAGE | $1.3M |
FXOFIRST TR EXCHANGE TRADED FD | $1.3M |
ATOATMOS ENERGY CORP | $1.3M |
CSXCSX CORP | $1.3M |
PRUPRUDENTIAL FINL INC | $1.3M |
CMCSACOMCAST CORP NEW | $1.3M |
PPGPPG INDS INC | $1.3M |
WFCWELLS FARGO CO NEW | $1.3M |
ASMLASML HOLDING N V | $1.3M |
IAU*ISHARES GOLD TR | $1.3M |
FNDXSCHWAB STRATEGIC TR | $1.2M |
STZCONSTELLATION BRANDS INC | $1.2M |
TJXTJX COS INC NEW | $1.2M |
PPAINVESCO EXCHANGE TRADED FD T | $1.2M |
SPTLSPDR SER TR | $1.2M |
BDXBECTON DICKINSON & CO | $1.2M |
TTTRANE TECHNOLOGIES PLC | $1.2M |
STTSTATE STR CORP | $1.2M |
AVIVAMERICAN CENTY ETF TR | $1.2M |
PFFISHARES TR | $1.2M |
QTECFIRST TR NASDAQ 100 TECH IND | $1.2M |
TIPISHARES TR | $1.1M |
GSGOLDMAN SACHS GROUP INC | $1.1M |
PAPRINNOVATOR ETFS TRUST | $1.1M |
GISGENERAL MLS INC | $1.1M |
IWDISHARES TR | $1.1M |
LKQ1LKQ CORP | $1.1M |
SPIPSPDR SER TR | $1.1M |
SDVYFIRST TR EXCHANGE-TRADED FD | $1.1M |
BKBANK NEW YORK MELLON CORP | $1.1M |
EFGISHARES TR | $1.1M |
PAUGINNOVATOR ETFS TRUST | $1.0M |
MDLZMONDELEZ INTL INC | $1.0M |
GEGE AEROSPACE | $1.0M |
CTVACORTEVA INC | $1.0M |
NOCNORTHROP GRUMMAN CORP | $1.0M |
VUGVANGUARD INDEX FDS | $1.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.0M |
PAYXPAYCHEX INC | $998K |
LRCXLAM RESEARCH CORP | $997K |
LSTMANAGED PORTFOLIO SERIES | $994K |
SHWSHERWIN WILLIAMS CO | $960K |
KJULINNOVATOR ETFS TRUST | $958K |
USBUS BANCORP DEL | $944K |
AVUVAMERICAN CENTY ETF TR | $941K |
IEMGISHARES INC | $941K |
FDXFEDEX CORP | $940K |
NVONOVO-NORDISK A S | $925K |
CBRECBRE GROUP INC | $924K |
AMDADVANCED MICRO DEVICES INC | $923K |
CLCOLGATE PALMOLIVE CO | $918K |
WABWABTEC | $917K |
DFSEURDISCOVER FINL SVCS | $916K |
NFLXNETFLIX INC | $905K |
MARMARRIOTT INTL INC NEW | $905K |
REGNREGENERON PHARMACEUTICALS | $904K |
FTCSFIRST TR EXCHANGE-TRADED FD | $904K |
AWRAMER STATES WTR CO | $893K |
XLCSELECT SECTOR SPDR TR | $885K |
CIBRFIRST TR EXCHANGE TRADED FD | $884K |
DDOMINION ENERGY INC | $870K |
XLFISELECT SECTOR SPDR TR | $866K |
FQIDIGITAL RLTY TR INC | $863K |
ALBALBEMARLE CORP | $860K |
CEGCONSTELLATION ENERGY CORP | $850K |
FISFIDELITY NATL INFORMATION SV | $841K |
8CWCROWN CASTLE INC | $838K |
VOVANGUARD INDEX FDS | $831K |
CGSMCAPITAL GRP FIXED INCM ETF T | $823K |
BIIBBIOGEN INC | $823K |
VBRVANGUARD INDEX FDS | $799K |
NKENIKE INC | $799K |
NVSNNOVARTIS AG | $790K |
IHDGWISDOMTREE TR | $787K |
APTVAPTIV PLC | $783K |
SHVISHARES TR | $781K |
TSNTYSON FOODS INC | $776K |
VVVANGUARD INDEX FDS | $773K |
IBDSISHARES TR | $763K |
PEOEXELON CORP | $758K |
PORPORTLAND GEN ELEC CO | $748K |
FDNFIRST TR EXCHANGE-TRADED FD | $738K |
DEODIAGEO PLC | $737K |
DHID R HORTON INC | $736K |
FXHFIRST TR EXCHANGE TRADED FD | $734K |
PLTRPALANTIR TECHNOLOGIES INC | $731K |
HDVISHARES TR | $724K |
VCITVANGUARD SCOTTSDALE FDS | $723K |
BLKBLACKROCK INC | $720K |