Jacobi Capital Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.3B
Holdings
557
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (557 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $202.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $77.1M |
NDQINVESCO QQQ TR | $40.3M |
VTIVANGUARD INDEX FDS | $26.5M |
SPTMSPDR SER TR | $22.4M |
AAPLAPPLE INC | $22.1M |
MSFTMICROSOFT CORP | $19.9M |
BILSPDR SER TR | $18.8M |
USFRWISDOMTREE TR | $17.9M |
SCHXSCHWAB STRATEGIC TR | $17.4M |
IWMISHARES TR | $14.2M |
METAMETA PLATFORMS INC | $13.2M |
GQ9SPDR GOLD TR | $11.4M |
LLYELI LILLY & CO | $11.2M |
NVDANVIDIA CORPORATION | $10.6M |
IYRISHARES TR | $10.3M |
SPEUSPDR INDEX SHS FDS | $10.1M |
WMTWALMART INC | $10.0M |
QUALISHARES TR | $9.8M |
PEPPEPSICO INC | $9.5M |
JPMJPMORGAN CHASE & CO. | $9.0M |
BNDVANGUARD BD INDEX FDS | $8.6M |
CGMUCAPITAL GRP FIXED INCM ETF T | $8.5M |
MDYVSPDR SER TR | $8.1M |
GOOGALPHABET INC | $7.7M |
SCHMSCHWAB STRATEGIC TR | $7.6M |
IVVISHARES TR | $7.6M |
NOBLPROSHARES TR | $7.4M |
VSLUETF OPPORTUNITIES TRUST | $7.1M |
DFAUDIMENSIONAL ETF TRUST | $7.1M |
GOOGLALPHABET INC | $6.9M |
MRKMERCK & CO INC | $6.8M |
ABBVABBVIE INC | $6.6M |
VEAVANGUARD TAX-MANAGED FDS | $6.5M |
AFLAFLAC INC | $6.4M |
PGPROCTER AND GAMBLE CO | $6.2M |
BACBANK AMERICA CORP | $6.2M |
IBMINTERNATIONAL BUSINESS MACHS | $6.1M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $6.1M |
BACVERIZON COMMUNICATIONS INC | $6.1M |
JNJJOHNSON & JOHNSON | $6.0M |
XOMEXXON MOBIL CORP | $5.7M |
AMZNAMAZON COM INC | $5.6M |
KOCOCA COLA CO | $5.6M |
CVXCHEVRON CORP NEW | $5.4M |
IJHISHARES TR | $5.3M |
CSCOCISCO SYS INC | $5.3M |
SPABSPDR SER TR | $5.2M |
CATCATERPILLAR INC | $4.9M |
PNCPNC FINL SVCS GROUP INC | $4.9M |
VOOVANGUARD INDEX FDS | $4.6M |
MCDMCDONALDS CORP | $4.5M |
DFAIDIMENSIONAL ETF TRUST | $4.5M |
DYHTARGET CORP | $4.4M |
REGLPROSHARES TR | $4.3M |
WMWASTE MGMT INC DEL | $4.3M |
VVISA INC | $4.3M |
BTTBLACKROCK MUN TARGET TERM TR | $4.3M |
LMTLOCKHEED MARTIN CORP | $4.1M |
BUFRFIRST TR EXCHNG TRADED FD VI | $3.9M |
INTCINTEL CORP | $3.8M |
ORCLORACLE CORP | $3.8M |
BBINJ P MORGAN EXCHANGE TRADED F | $3.7M |
PPLPPL CORP | $3.7M |
AXPAMERICAN EXPRESS CO | $3.7M |
NEENEXTERA ENERGY INC | $3.6M |
DISDISNEY WALT CO | $3.6M |
POCTINNOVATOR ETFS TRUST | $3.6M |
BBUSJ P MORGAN EXCHANGE TRADED F | $3.6M |
PFEPFIZER INC | $3.6M |
LEADSIREN ETF TR | $3.6M |
BMYBRISTOL-MYERS SQUIBB CO | $3.6M |
RSPINVESCO EXCHANGE TRADED FD T | $3.5M |
CMICUMMINS INC | $3.5M |
AMGNAMGEN INC | $3.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.5M |
PWRQUANTA SVCS INC | $3.4M |
HDHOME DEPOT INC | $3.3M |
RTXRTX CORPORATION | $3.3M |
APDAIR PRODS & CHEMS INC | $3.2M |
BUFDFIRST TR EXCHNG TRADED FD VI | $3.2M |
MAMASTERCARD INCORPORATED | $3.1M |
PSEPINNOVATOR ETFS TRUST | $3.1M |
MINTPIMCO ETF TR | $3.1M |
SCHDSCHWAB STRATEGIC TR | $3.1M |
SPBOSPDR SER TR | $3.1M |
VGTVANGUARD WORLD FD | $3.1M |
QCOMQUALCOMM INC | $3.1M |
PNOVINNOVATOR ETFS TRUST | $3.0M |
UPSUNITED PARCEL SERVICE INC | $3.0M |
IJRISHARES TR | $2.9M |
XLVSELECT SECTOR SPDR TR | $2.8M |
COPCONOCOPHILLIPS | $2.8M |
COSTCOSTCO WHSL CORP NEW | $2.8M |
DIVOAMPLIFY ETF TR | $2.8M |
TXNTEXAS INSTRS INC | $2.7M |
FENYFIDELITY COVINGTON TRUST | $2.7M |
LOWLOWES COS INC | $2.7M |
AWCAMERICAN WTR WKS CO INC NEW | $2.7M |
MMM3M CO | $2.7M |
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