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 |
|---|---|
VDCVANGUARD WORLD FD | $318K |
RSPNINVESCO EXCHANGE TRADED FD T | $318K |
WPCWP CAREY INC | $317K |
IOCTINNOVATOR ETFS TRUST | $317K |
VTHRVANGUARD SCOTTSDALE FDS | $317K |
VGKVANGUARD INTL EQUITY INDEX F | $315K |
—FNCB BANCORP INC | $314K |
IEFISHARES TR | $313K |
AVLVAMERICAN CENTY ETF TR | $310K |
AVDEAMERICAN CENTY ETF TR | $310K |
NUENUCOR CORP | $305K |
PORPORTLAND GEN ELEC CO | $302K |
SHWSHERWIN WILLIAMS CO | $300K |
TSCOTRACTOR SUPPLY CO | $297K |
EWJISHARES INC | $297K |
TROWPRICE T ROWE GROUP INC | $296K |
IRMIRON MTN INC DEL | $295K |
ADMEETF SER SOLUTIONS | $294K |
HRLHORMEL FOODS CORP | $293K |
BNDXVANGUARD CHARLOTTE FDS | $293K |
AJGGALLAGHER ARTHUR J & CO | $290K |
KMIKINDER MORGAN INC DEL | $290K |
WMBWILLIAMS COS INC | $283K |
BIVVANGUARD BD INDEX FDS | $281K |
TELTE CONNECTIVITY LTD | $279K |
CMACOMERICA INC | $279K |
CGMSCAPITAL GRP FIXED INCM ETF T | $279K |
RWLINVESCO EXCH TRADED FD TR II | $278K |
SNYSANOFI | $277K |
PMARINNOVATOR ETFS TRUST | $276K |
CHDCHURCH & DWIGHT CO INC | $276K |
VGSHVANGUARD SCOTTSDALE FDS | $275K |
LHXL3HARRIS TECHNOLOGIES INC | $272K |
OEFISHARES TR | $271K |
JJACOBS SOLUTIONS INC | $270K |
GNRCGENERAC HLDGS INC | $270K |
ROKROCKWELL AUTOMATION INC | $269K |
RLIRLI CORP | $266K |
HBANHUNTINGTON BANCSHARES INC | $265K |
JEPQJ P MORGAN EXCHANGE TRADED F | $264K |
ABGCENCORA INC | $263K |
JCIJOHNSON CTLS INTL PLC | $261K |
AVESAMERICAN CENTY ETF TR | $260K |
CPRTCOPART INC | $259K |
SCHFSCHWAB STRATEGIC TR | $258K |
EMNEASTMAN CHEM CO | $257K |
NOCTINNOVATOR ETFS TRUST | $255K |
WHRWHIRLPOOL CORP | $254K |
VDEVANGUARD WORLD FD | $253K |
BGBUNGE GLOBAL SA | $251K |
EFAISHARES TR | $250K |
NWNNORTHWEST NAT HLDG CO | $250K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $250K |
PJULINNOVATOR ETFS TRUST | $249K |
PHPARKER-HANNIFIN CORP | $249K |
NJULINNOVATOR ETFS TRUST | $249K |
ETWEATON VANCE TAX-MANAGED GLOB | $249K |
SPGMSPDR INDEX SHS FDS | $248K |
WELLWELLTOWER INC | $246K |
HRIHERC HLDGS INC | $244K |
GEVGE VERNOVA INC | $241K |
SNOWSNOWFLAKE INC | $241K |
AEEAMEREN CORP | $240K |
CGCPCAPITAL GRP FIXED INCM ETF T | $240K |
SDVYFIRST TR EXCHANGE-TRADED FD | $238K |
DVNDEVON ENERGY CORP NEW | $236K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $233K |
FTSLFIRST TR EXCHANGE-TRADED FD | $232K |
SCHOSCHWAB STRATEGIC TR | $232K |
TDTORONTO DOMINION BK ONT | $231K |
BSXBOSTON SCIENTIFIC CORP | $231K |
XIFRNEXTERA ENERGY PARTNERS LP | $229K |
DKSDICKS SPORTING GOODS INC | $228K |
VTRSVIATRIS INC | $223K |
PMAYINNOVATOR ETFS TRUST | $223K |
CGSMCAPITAL GRP FIXED INCM ETF T | $223K |
TMUST-MOBILE US INC | $222K |
MSGSMADISON SQUARE GRDN SPRT COR | $222K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $222K |
PHOINVESCO EXCHANGE TRADED FD T | $221K |
MGKVANGUARD WORLD FD | $220K |
AEPAMERICAN ELEC PWR CO INC | $217K |
QQQINVESCO EXCH TRD SLF IDX FD | $217K |
EDCONSOLIDATED EDISON INC | $216K |
ETBEATON VANCE TAX MNGED BUY WR | $216K |
BSMQINVESCO EXCH TRD SLF IDX FD | $216K |
FBTFIRST TR EXCHANGE-TRADED FD | $216K |
QQQINVESCO EXCH TRD SLF IDX FD | $216K |
BSMRINVESCO EXCH TRD SLF IDX FD | $216K |
ADIANALOG DEVICES INC | $216K |
BSMYINVESCO EXCH TRD SLF IDX FD | $215K |
TOLTOLL BROTHERS INC | $215K |
BSSXINVESCO EXCH TRD SLF IDX FD | $215K |
BSMTINVESCO EXCH TRD SLF IDX FD | $214K |
BSMUINVESCO EXCH TRD SLF IDX FD | $214K |
BSMVINVESCO EXCH TRD SLF IDX FD | $214K |
TRPAHARTFORD FDS EXCHANGE TRADED | $213K |
BSMWINVESCO EXCH TRD SLF IDX FD | $212K |
WSFSWSFS FINL CORP | $212K |
PWODPENNS WOODS BANCORP INC | $208K |