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 |
|---|---|
SHELSHELL PLC | $425K |
IBDYISHARES TR | $425K |
CITHE CIGNA GROUP | $424K |
VFLOVICTORY PORTFOLIOS II | $424K |
YUMYUM BRANDS INC | $423K |
KNGFIRST TR EXCHANGE-TRADED FD | $423K |
OKEONEOK INC NEW | $416K |
BCCCGLOBAL X FDS | $411K |
IDAIDACORP INC | $410K |
ANETARISTA NETWORKS INC | $406K |
KMIKINDER MORGAN INC DEL | $405K |
SRESEMPRA | $403K |
PJUNINNOVATOR ETFS TRUST | $402K |
IJKISHARES TR | $401K |
ABGCENCORA INC | $398K |
CHDCHURCH & DWIGHT CO INC | $398K |
WPCWP CAREY INC | $395K |
WMBWILLIAMS COS INC | $395K |
BSVVANGUARD BD INDEX FDS | $395K |
XBISPDR SER TR | $395K |
AWMSKYWORKS SOLUTIONS INC | $393K |
EDCONSOLIDATED EDISON INC | $390K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $390K |
HBANHUNTINGTON BANCSHARES INC | $389K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $387K |
FIWFIRST TR EXCHANGE-TRADED FD | $385K |
GEVGE VERNOVA INC | $382K |
DELLDELL TECHNOLOGIES INC | $379K |
LYBLYONDELLBASELL INDUSTRIES N | $378K |
INGRINGREDION INC | $377K |
IBMSISHARES TR | $372K |
TROWPRICE T ROWE GROUP INC | $370K |
NWENORTHWESTERN ENERGY GROUP IN | $369K |
PLDPROLOGIS INC. | $367K |
TMUST-MOBILE US INC | $366K |
HRIHERC HLDGS INC | $365K |
PTINPACER FDS TR | $363K |
TSCOTRACTOR SUPPLY CO | $362K |
HYMBSPDR SER TR | $358K |
IBTHISHARES TR | $358K |
SPLVINVESCO EXCH TRADED FD TR II | $358K |
IBTIISHARES TR | $357K |
JCIJOHNSON CTLS INTL PLC | $357K |
IBTKISHARES TR | $355K |
WECWEC ENERGY GROUP INC | $355K |
IBTLISHARES TR | $354K |
IBMSISHARES TR | $354K |
IBTOISHARES TR | $349K |
AEEAMEREN CORP | $344K |
PHPARKER-HANNIFIN CORP | $342K |
COINCOINBASE GLOBAL INC | $340K |
MTUMISHARES TR | $340K |
RSPNINVESCO EXCHANGE TRADED FD T | $338K |
SLBSCHLUMBERGER LTD | $338K |
FDBCFIDELITY D & D BANCORP INC | $335K |
ROSTROSS STORES INC | $335K |
NAPRINNOVATOR ETFS TRUST | $332K |
WHRWHIRLPOOL CORP | $331K |
VDCVANGUARD WORLD FD | $331K |
VTHRVANGUARD SCOTTSDALE FDS | $327K |
TTENTOTALENERGIES SE | $326K |
BPBP PLC | $324K |
ORLYOREILLY AUTOMOTIVE INC | $319K |
ARTNAARTESIAN RES CORP | $319K |
PREFPRINCIPAL EXCHANGE TRADED FD | $319K |
CWTCALIFORNIA WTR SVC GROUP | $317K |
RFGINVESCO EXCHANGE TRADED FD T | $317K |
CMACOMERICA INC | $315K |
EJANINNOVATOR ETFS TRUST | $315K |
PYPLPAYPAL HLDGS INC | $313K |
SNYSANOFI | $310K |
MRSHMARSH & MCLENNAN COS INC | $310K |
BSXBOSTON SCIENTIFIC CORP | $307K |
CPRTCOPART INC | $306K |
RLIRLI CORP | $304K |
DNPDNP SELECT INCOME FD INC | $303K |
OXYOCCIDENTAL PETE CORP | $303K |
DGDOLLAR GEN CORP NEW | $303K |
SPIBSPDR SER TR | $302K |
FTSLFIRST TR EXCHANGE-TRADED FD | $302K |
IBBISHARES TR | $300K |
SPGMSPDR INDEX SHS FDS | $300K |
AVLVAMERICAN CENTY ETF TR | $295K |
HRLHORMEL FOODS CORP | $292K |
EQTEQT CORP | $291K |
ROKROCKWELL AUTOMATION INC | $291K |
IBDRISHARES TR | $289K |
MPCMARATHON PETE CORP | $287K |
IYWISHARES TR | $287K |
PWODPENNS WOODS BANCORP INC | $286K |
KRKROGER CO | $285K |
VBVANGUARD INDEX FDS | $281K |
RMERESMED INC | $279K |
MDXGMIMEDX GROUP INC | $279K |
EFAISHARES TR | $274K |
SOXXISHARES TR | $274K |
IRMIRON MTN INC DEL | $270K |
NINISOURCE INC | $269K |
BNDXVANGUARD CHARLOTTE FDS | $269K |
KELKELLANOVA | $269K |