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 |
|---|---|
VXUSVANGUARD STAR FDS | $716K |
CARRCARRIER GLOBAL CORPORATION | $706K |
INCYINCYTE CORP | $701K |
IBDTISHARES TR | $694K |
EPDENTERPRISE PRODS PARTNERS L | $691K |
TPLTEXAS PACIFIC LAND CORPORATI | $689K |
AZNASTRAZENECA PLC | $684K |
JMSTJ P MORGAN EXCHANGE TRADED F | $679K |
BRBROADRIDGE FINL SOLUTIONS IN | $673K |
SMHVANECK ETF TRUST | $669K |
VYMVANGUARD WHITEHALL FDS | $668K |
SFLRINNOVATOR ETFS TRUST | $666K |
KAPRINNOVATOR ETFS TRUST | $661K |
XBMNXBLACKROCK 2037 MUNICIPAL TAR | $659K |
IBDVISHARES TR | $653K |
SPGPINVESCO EXCHANGE TRADED FD T | $651K |
ADSKAUTODESK INC | $651K |
DVNDEVON ENERGY CORP NEW | $642K |
ADMARCHER DANIELS MIDLAND CO | $639K |
AGGISHARES TR | $633K |
PANWPALO ALTO NETWORKS INC | $633K |
SCHASCHWAB STRATEGIC TR | $632K |
FCXFREEPORT-MCMORAN INC | $631K |
MCXMCCORMICK & CO INC | $629K |
IBDUISHARES TR | $627K |
CITCINTAS CORP | $619K |
DTEDTE ENERGY CO | $615K |
PGRPROGRESSIVE CORP | $614K |
SUBISHARES TR | $611K |
EJULINNOVATOR ETFS TRUST | $607K |
NJULINNOVATOR ETFS TRUST | $590K |
CMECME GROUP INC | $579K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $573K |
LNCLINCOLN NATL CORP IND | $569K |
SDYSPDR SER TR | $569K |
ULUNILEVER PLC | $567K |
PMAYINNOVATOR ETFS TRUST | $561K |
CGCPCAPITAL GRP FIXED INCM ETF T | $556K |
ALSALLSTATE CORP | $554K |
AVESAMERICAN CENTY ETF TR | $547K |
KDPKEURIG DR PEPPER INC | $546K |
PSAPUBLIC STORAGE OPER CO | $541K |
CGCBCAPITAL GRP FIXED INCM ETF T | $537K |
TPRTAPESTRY INC | $533K |
PG4PRINCIPAL FINANCIAL GROUP IN | $529K |
DRSKETF SER SOLUTIONS | $529K |
COFCAPITAL ONE FINL CORP | $526K |
XLBSELECT SECTOR SPDR TR | $525K |
JPSTJ P MORGAN EXCHANGE TRADED F | $522K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $521K |
BABAALIBABA GROUP HLDG LTD | $521K |
CGHMCAPITAL GRP FIXED INCM ETF T | $516K |
BALLBALL CORP | $507K |
RUNNSTRATEGIC TRUST | $503K |
PCARPACCAR INC | $499K |
DFNMDIMENSIONAL ETF TRUST | $498K |
GLWCORNING INC | $498K |
MUMICRON TECHNOLOGY INC | $495K |
AVMCAMERICAN CENTY ETF TR | $492K |
DECKDECKERS OUTDOOR CORP | $491K |
EIMEATON VANCE MUN BD FD | $489K |
AEPAMERICAN ELEC PWR CO INC | $487K |
GRMNGARMIN LTD | $485K |
IJULINNOVATOR ETFS TRUST | $482K |
XLUSELECT SECTOR SPDR TR | $477K |
JEPQJ P MORGAN EXCHANGE TRADED F | $477K |
CAHCARDINAL HEALTH INC | $476K |
IBDWISHARES TR | $476K |
CGIECAPITAL GROUP INTERNATIONAL | $475K |
WELLWELLTOWER INC | $474K |
SCHOSCHWAB STRATEGIC TR | $474K |
VRTXVERTEX PHARMACEUTICALS INC | $467K |
ELVELEVANCE HEALTH INC | $463K |
SPYGSPDR SER TR | $460K |
FFORD MTR CO | $459K |
CRWDCROWDSTRIKE HLDGS INC | $459K |
VOEVANGUARD INDEX FDS | $458K |
PFISPEOPLES FINL SVCS CORP | $457K |
SHOPSHOPIFY INC | $453K |
XHBSPDR SER TR | $453K |
VBKVANGUARD INDEX FDS | $449K |
DDTOINNOVATOR ETFS TRUST | $449K |
BEPCBROOKFIELD RENEWABLE CORP | $448K |
HASHASBRO INC | $448K |
OHIOMEGA HEALTHCARE INVS INC | $447K |
NUENUCOR CORP | $447K |
COWZPACER FDS TR | $445K |
ODFLOLD DOMINION FREIGHT LINE IN | $444K |
OREALTY INCOME CORP | $444K |
IHIISHARES TR | $442K |
DWDMORGAN STANLEY | $441K |
VWOVANGUARD INTL EQUITY INDEX F | $438K |
IOCTINNOVATOR ETFS TRUST | $433K |
PMARINNOVATOR ETFS TRUST | $429K |
CATHGLOBAL X FDS | $429K |
GSKGSK PLC | $428K |
VEUVANGUARD INTL EQUITY INDEX F | $427K |
XYLXYLEM INC | $427K |
XMLVINVESCO EXCH TRADED FD TR II | $427K |
IBDXISHARES TR | $427K |