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 |
|---|---|
MCHPMICROCHIP TECHNOLOGY INC. | $1.3M |
FXOFIRST TR EXCHANGE TRADED FD | $1.3M |
CMCSACOMCAST CORP NEW | $1.3M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $1.3M |
PPGPPG INDS INC | $1.3M |
FNDXSCHWAB STRATEGIC TR | $1.3M |
MTBM & T BK CORP | $1.2M |
METMETLIFE INC | $1.2M |
GISGENERAL MLS INC | $1.2M |
DONSPDR DOW JONES INDL AVERAGE | $1.2M |
ATOATMOS ENERGY CORP | $1.2M |
MCKMCKESSON CORP | $1.2M |
TIPISHARES TR | $1.2M |
MOALTRIA GROUP INC | $1.2M |
SFLRINNOVATOR ETFS TRUST | $1.2M |
PPAINVESCO EXCHANGE TRADED FD T | $1.2M |
PAPRINNOVATOR ETFS TRUST | $1.2M |
TJXTJX COS INC NEW | $1.2M |
CEGCONSTELLATION ENERGY CORP | $1.1M |
CGDGCAPITAL GROUP DIVIDEND GROWE | $1.1M |
UGIUGI CORP NEW | $1.1M |
IEIISHARES TR | $1.1M |
VNQVANGUARD INDEX FDS | $1.1M |
APTVAPTIV PLC | $1.1M |
IWDISHARES TR | $1.1M |
SPTLSPDR SER TR | $1.1M |
CARRCARRIER GLOBAL CORPORATION | $1.1M |
TTTRANE TECHNOLOGIES PLC | $1.1M |
SPTISPDR SER TR | $1.1M |
GEGE AEROSPACE | $1.1M |
ACNACCENTURE PLC IRELAND | $1.1M |
IAU*ISHARES GOLD TR | $1.1M |
STTSTATE STR CORP | $1.1M |
EFGISHARES TR | $1.1M |
FDXFEDEX CORP | $1.1M |
AGGISHARES TR | $1.1M |
CTVACORTEVA INC | $1.1M |
FTCSFIRST TR EXCHANGE-TRADED FD | $1.1M |
BDXBECTON DICKINSON & CO | $1.0M |
DFASDIMENSIONAL ETF TRUST | $1.0M |
NOCNORTHROP GRUMMAN CORP | $1.0M |
XLUSELECT SECTOR SPDR TR | $1.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.0M |
GSGOLDMAN SACHS GROUP INC | $1.0M |
VUGVANGUARD INDEX FDS | $1.0M |
USBUS BANCORP DEL | $1.0M |
LKQ1LKQ CORP | $1.0M |
WFCWELLS FARGO CO NEW | $1.0M |
DHID R HORTON INC | $999K |
KJULINNOVATOR ETFS TRUST | $998K |
NVONOVO-NORDISK A S | $990K |
AVUVAMERICAN CENTY ETF TR | $988K |
SHWSHERWIN WILLIAMS CO | $974K |
FISFIDELITY NATL INFORMATION SV | $973K |
NKENIKE INC | $971K |
SMHVANECK ETF TRUST | $962K |
JPSTJ P MORGAN EXCHANGE TRADED F | $954K |
VBRVANGUARD INDEX FDS | $953K |
IHDGWISDOMTREE TR | $943K |
CLCOLGATE PALMOLIVE CO | $941K |
LRCXEURLAM RESEARCH CORP | $934K |
FQIDIGITAL RLTY TR INC | $934K |
HSYHERSHEY CO | $919K |
AWRAMER STATES WTR CO | $917K |
8CWCROWN CASTLE INC | $917K |
BKBANK NEW YORK MELLON CORP | $913K |
ALBALBEMARLE CORP | $909K |
MARMARRIOTT INTL INC NEW | $908K |
SPIPSPDR SER TR | $908K |
ASMLASML HOLDING N V | $906K |
ADMARCHER DANIELS MIDLAND CO | $905K |
DDOMINION ENERGY INC | $897K |
IEMGISHARES INC | $892K |
WABWABTEC | $886K |
PAYXPAYCHEX INC | $861K |
DRSKETF SER SOLUTIONS | $858K |
XLCSELECT SECTOR SPDR TR | $857K |
SHVISHARES TR | $854K |
DFSEURDISCOVER FINL SVCS | $830K |
SPIBSPDR SER TR | $830K |
CIBRFIRST TR EXCHANGE TRADED FD | $823K |
PFFISHARES TR | $817K |
DEODIAGEO PLC | $809K |
HSTHOST HOTELS & RESORTS INC | $808K |
NVSNNOVARTIS AG | $798K |
AVIVAMERICAN CENTY ETF TR | $794K |
FDBCFIDELITY D & D BANCORP INC | $791K |
PAUGINNOVATOR ETFS TRUST | $783K |
FCXFREEPORT-MCMORAN INC | $782K |
AZNASTRAZENECA PLC | $782K |
FXHFIRST TR EXCHANGE TRADED FD | $780K |
VCITVANGUARD SCOTTSDALE FDS | $774K |
HDVISHARES TR | $752K |
SLVISHARES SILVER TR | $719K |
INCYINCYTE CORP | $716K |
ICSHISHARES TR | $713K |
MDLZMONDELEZ INTL INC | $710K |
FDNFIRST TR EXCHANGE-TRADED FD | $709K |
SCHASCHWAB STRATEGIC TR | $702K |
KAPRINNOVATOR ETFS TRUST | $695K |