Jacobi Capital Management LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1.2B
Holdings
514
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (514 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $194.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $67.1M |
NDQINVESCO QQQ TR | $39.1M |
BNDVANGUARD BD INDEX FDS | $22.7M |
SPTMSPDR SER TR | $20.7M |
MSFTMICROSOFT CORP | $20.4M |
AAPLAPPLE INC | $19.5M |
BILSPDR SER TR | $18.3M |
USFRWISDOMTREE TR | $17.8M |
IWMISHARES TR | $12.6M |
NVDANVIDIA CORPORATION | $12.3M |
METAMETA PLATFORMS INC | $11.9M |
LLYELI LILLY & CO | $11.5M |
GQ9SPDR GOLD TR | $10.3M |
PEPPEPSICO INC | $9.2M |
SPEUSPDR INDEX SHS FDS | $9.2M |
BBJPJ P MORGAN EXCHANGE TRADED F | $9.1M |
SCHXSCHWAB STRATEGIC TR | $9.1M |
JPMJPMORGAN CHASE & CO. | $8.5M |
WMTWALMART INC | $8.4M |
SPYVSPDR SER TR | $8.3M |
GOOGALPHABET INC | $7.7M |
MRKMERCK & CO INC | $7.2M |
NOBLPROSHARES TR | $6.7M |
GOOGLALPHABET INC | $6.4M |
BACBANK AMERICA CORP | $6.3M |
INTCINTEL CORP | $6.2M |
VTIVANGUARD INDEX FDS | $6.1M |
AMZNAMAZON COM INC | $6.0M |
PGPROCTER AND GAMBLE CO | $5.8M |
ABBVABBVIE INC | $5.6M |
XOMEXXON MOBIL CORP | $5.5M |
CVXCHEVRON CORP NEW | $5.4M |
BBUSJ P MORGAN EXCHANGE TRADED F | $5.4M |
DFAUDIMENSIONAL ETF TRUST | $5.3M |
JNJJOHNSON & JOHNSON | $5.3M |
BACVERIZON COMMUNICATIONS INC | $5.3M |
AFLAFLAC INC | $5.1M |
QUALISHARES TR | $5.1M |
KOCOCA COLA CO | $5.0M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $4.9M |
SPABSPDR SER TR | $4.9M |
IVVISHARES TR | $4.8M |
IBMINTERNATIONAL BUSINESS MACHS | $4.6M |
VOOVANGUARD INDEX FDS | $4.4M |
WMWASTE MGMT INC DEL | $4.2M |
CSCOCISCO SYS INC | $4.2M |
VSLUETF OPPORTUNITIES TRUST | $4.1M |
CGMUCAPITAL GRP FIXED INCM ETF T | $4.1M |
CATCATERPILLAR INC | $4.1M |
VVISA INC | $4.1M |
PNCPNC FINL SVCS GROUP INC | $4.0M |
DYHTARGET CORP | $4.0M |
BTTBLACKROCK MUN TARGET TERM TR | $3.9M |
VEAVANGUARD TAX-MANAGED FDS | $3.8M |
MINTPIMCO ETF TR | $3.7M |
SCHMSCHWAB STRATEGIC TR | $3.6M |
REGLPROSHARES TR | $3.6M |
QCOMQUALCOMM INC | $3.5M |
IJHISHARES TR | $3.5M |
BBINJ P MORGAN EXCHANGE TRADED F | $3.5M |
PFEPFIZER INC | $3.4M |
MCDMCDONALDS CORP | $3.4M |
DISDISNEY WALT CO | $3.4M |
AMGNAMGEN INC | $3.3M |
LEADSIREN ETF TR | $3.3M |
LMTLOCKHEED MARTIN CORP | $3.2M |
RSPINVESCO EXCHANGE TRADED FD T | $3.2M |
PPLPPL CORP | $3.1M |
AXPAMERICAN EXPRESS CO | $3.1M |
DFAIDIMENSIONAL ETF TRUST | $3.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.1M |
NEENEXTERA ENERGY INC | $3.0M |
CMICUMMINS INC | $3.0M |
VGTVANGUARD WORLD FD | $2.9M |
FENYFIDELITY COVINGTON TRUST | $2.9M |
PWRQUANTA SVCS INC | $2.8M |
BMYBRISTOL-MYERS SQUIBB CO | $2.8M |
HDHOME DEPOT INC | $2.8M |
COPCONOCOPHILLIPS | $2.8M |
UPSUNITED PARCEL SERVICE INC | $2.7M |
AMATAPPLIED MATLS INC | $2.7M |
APDAIR PRODS & CHEMS INC | $2.7M |
RTXRTX CORPORATION | $2.7M |
COSTCOSTCO WHSL CORP NEW | $2.6M |
MAMASTERCARD INCORPORATED | $2.6M |
TXNTEXAS INSTRS INC | $2.6M |
EMREMERSON ELEC CO | $2.6M |
BUFRFIRST TR EXCHNG TRADED FD VI | $2.5M |
DIVOAMPLIFY ETF TR | $2.5M |
SPBOSPDR SER TR | $2.5M |
VLOVALERO ENERGY CORP | $2.4M |
ROPROPER TECHNOLOGIES INC | $2.4M |
ADBEADOBE INC | $2.4M |
WTRGESSENTIAL UTILS INC | $2.4M |
XLVSELECT SECTOR SPDR TR | $2.4M |
AWCAMERICAN WTR WKS CO INC NEW | $2.4M |
BABOEING CO | $2.3M |
ABTABBOTT LABS | $2.3M |
DHRDANAHER CORPORATION | $2.2M |
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