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	Shares	Value	% Portfolio
301	VCITVANGUARD SCOTTSDALE FDS	6,859	$548K	0.05%
302	CFCF INDS HLDGS INC	7,321	$543K	0.05%
303	BLKCHFBLACKROCK INC	683	$538K	0.05%
304	HALHALLIBURTON CO	15,882	$536K	0.05%
305	SPYGSPDR SER TR	6,651	$533K	0.05%
306	DGDOLLAR GEN CORP NEW	4,018	$531K	0.05%
307	FNDXSCHWAB STRATEGIC TR	7,885	$528K	0.05%
308	EIMEATON VANCE MUN BD FD	49,065	$519K	0.05%
309	XYLXYLEM INC	3,803	$516K	0.04%
310	PEOEXELON CORP	14,755	$511K	0.04%
311	KNGFIRST TR EXCHANGE-TRADED FD	10,030	$507K	0.04%
312	IHIISHARES TR	9,026	$506K	0.04%
313	LNCLINCOLN NATL CORP IND	16,217	$504K	0.04%
314	AVIVAMERICAN CENTY ETF TR	9,469	$497K	0.04%
315	AQLTISHARES TR	6,826	$496K	0.04%
316	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,283	$495K	0.04%
317	XBISPDR SER TR	5,330	$494K	0.04%
318	PSAPUBLIC STORAGE OPER CO	1,717	$494K	0.04%
319	SUBISHARES TR	4,720	$493K	0.04%
320	INCYINCYTE CORP	8,124	$492K	0.04%
321	BSVVANGUARD BD INDEX FDS	6,371	$489K	0.04%
322	BEPCBROOKFIELD RENEWABLE CORP	17,118	$486K	0.04%
323	XHBSPDR SER TR	4,720	$477K	0.04%
324	TPRTAPESTRY INC	11,097	$475K	0.04%
325	SHELSHELL PLC	6,548	$473K	0.04%
326	IEMGISHARES INC	8,827	$473K	0.04%
327	CRWDCROWDSTRIKE HLDGS INC	1,224	$469K	0.04%
328	ODFLOLD DOMINION FREIGHT LINE IN	2,621	$463K	0.04%
329	VYMVANGUARD WHITEHALL FDS	3,879	$460K	0.04%
330	PGRPROGRESSIVE CORP	2,210	$459K	0.04%
331	LYBLYONDELLBASELL INDUSTRIES N	4,705	$450K	0.04%
332	DTEDTE ENERGY CO	4,030	$447K	0.04%
333	VWOVANGUARD INTL EQUITY INDEX F	10,194	$446K	0.04%
334	ALSALLSTATE CORP	2,780	$444K	0.04%
335	EFGISHARES TR	4,336	$444K	0.04%
336	VEUVANGUARD INTL EQUITY INDEX F	7,521	$441K	0.04%
337	DDTOINNOVATOR ETFS TRUST	12,529	$440K	0.04%
338	CECELANESE CORP DEL	3,263	$440K	0.04%
339	QQQMINVESCO EXCH TRADED FD TR II	2,229	$439K	0.04%
340	JMUBJ P MORGAN EXCHANGE TRADED F	8,682	$437K	0.04%
341	VRTXVERTEX PHARMACEUTICALS INC	924	$433K	0.04%
342	ULUNILEVER PLC	7,848	$432K	0.04%
343	BIIBBIOGEN INC	1,856	$430K	0.04%
344	GLWCORNING INC	11,054	$429K	0.04%
345	PCARPACCAR INC	4,087	$421K	0.04%
346	PLDPROLOGIS INC.	3,684	$414K	0.04%
347	VXUSVANGUARD STAR FDS	6,861	$414K	0.04%
348	PG4PRINCIPAL FINANCIAL GROUP IN	5,253	$412K	0.04%
349	COFCAPITAL ONE FINL CORP	2,949	$408K	0.04%
350	KAPRINNOVATOR ETFS TRUST	13,238	$408K	0.04%
351	TPLTEXAS PACIFIC LAND CORPORATI	550	$404K	0.04%
352	TTENTOTALENERGIES SE	6,003	$400K	0.03%
353	SPGPINVESCO EXCHANGE TRADED FD T	3,871	$398K	0.03%
354	PAUGINNOVATOR ETFS TRUST	10,820	$395K	0.03%
355	CDWCDW CORP	1,761	$394K	0.03%
356	RUNNSTRATEGIC TRUST	12,850	$392K	0.03%
357	PANWPALO ALTO NETWORKS INC	1,149	$390K	0.03%
358	XMLVINVESCO EXCH TRADED FD TR II	6,993	$386K	0.03%
359	IYWISHARES TR	2,544	$383K	0.03%
360	SOXXISHARES TR	1,547	$382K	0.03%
361	KELKELLANOVA	6,592	$380K	0.03%
362	COINCOINBASE GLOBAL INC	1,708	$380K	0.03%
363	GSKGSK PLC	9,852	$379K	0.03%
364	FIWFIRST TR EXCHANGE-TRADED FD	3,790	$379K	0.03%
365	PYPLPAYPAL HLDGS INC	6,516	$378K	0.03%
366	PREFPRINCIPAL EXCHANGE TRADED FD	20,666	$377K	0.03%
367	BABAALIBABA GROUP HLDG LTD	5,183	$373K	0.03%
368	BCCCGLOBAL X FDS	9,942	$368K	0.03%
369	PAPRINNOVATOR ETFS TRUST	10,584	$367K	0.03%
370	GRMNGARMIN LTD	2,231	$363K	0.03%
371	OGNORGANON & CO	17,485	$362K	0.03%
372	HASHASBRO INC	6,185	$362K	0.03%
373	HYMBSPDR SER TR	14,200	$361K	0.03%
374	ELVELEVANCE HEALTH INC	666	$361K	0.03%
375	BPBP PLC	9,933	$359K	0.03%
376	AWMSKYWORKS SOLUTIONS INC	3,352	$357K	0.03%
377	VOTVANGUARD INDEX FDS	1,549	$356K	0.03%
378	YUMYUM BRANDS INC	2,674	$354K	0.03%
379	ARTNAARTESIAN RES CORP	10,055	$354K	0.03%
380	RFGINVESCO EXCHANGE TRADED FD T	7,207	$351K	0.03%
381	VOVANGUARD INDEX FDS	1,443	$349K	0.03%
382	IBBISHARES TR	2,545	$349K	0.03%
383	AMDADVANCED MICRO DEVICES INC	2,152	$349K	0.03%
384	MPCMARATHON PETE CORP	2,008	$348K	0.03%
385	WBAWALGREENS BOOTS ALLIANCE INC	28,365	$343K	0.03%
386	OKEONEOK INC NEW	4,188	$342K	0.03%
387	EJANINNOVATOR ETFS TRUST	11,348	$339K	0.03%
388	SRESEMPRA	4,420	$336K	0.03%
389	CAHCARDINAL HEALTH INC	3,387	$333K	0.03%
390	MTUMISHARES TR	1,705	$332K	0.03%
391	NAPRINNOVATOR ETFS TRUST	6,969	$332K	0.03%
392	CITCINTAS CORP	474	$332K	0.03%
393	IDAIDACORP INC	3,545	$330K	0.03%
394	DWDMORGAN STANLEY	3,395	$330K	0.03%
395	OHIOMEGA HEALTHCARE INVS INC	9,608	$329K	0.03%
396	CATHGLOBAL X FDS	5,000	$327K	0.03%
397	SPGSIMON PPTY GROUP INC NEW	2,133	$324K	0.03%
398	CWTCALIFORNIA WTR SVC GROUP	6,673	$324K	0.03%
399	ANETEURARISTA NETWORKS INC	923	$323K	0.03%
400	SPLVINVESCO EXCH TRADED FD TR II	4,945	$321K	0.03%

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