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 |
|---|---|
MCXMCCORMICK & CO INC | $689K |
ADSKAUTODESK INC | $687K |
JMUBJ P MORGAN EXCHANGE TRADED F | $666K |
TSNTYSON FOODS INC | $664K |
BLKCHFBLACKROCK INC | $660K |
PEOEXELON CORP | $654K |
NFLXNETFLIX INC | $652K |
MUMICRON TECHNOLOGY INC | $640K |
PSAPUBLIC STORAGE OPER CO | $631K |
EPDENTERPRISE PRODS PARTNERS L | $628K |
EJULINNOVATOR ETFS TRUST | $613K |
SHYISHARES TR | $612K |
SDYSPDR SER TR | $602K |
BALLBALL CORP | $599K |
NJULINNOVATOR ETFS TRUST | $598K |
CITHE CIGNA GROUP | $593K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $590K |
ULUNILEVER PLC | $577K |
PANWPALO ALTO NETWORKS INC | $576K |
BRBROADRIDGE FINL SOLUTIONS IN | $570K |
CGSMCAPITAL GRP FIXED INCM ETF T | $569K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $564K |
FFORD MTR CO | $561K |
PGRPROGRESSIVE CORP | $560K |
BEPCBROOKFIELD RENEWABLE CORP | $559K |
VOEVANGUARD INDEX FDS | $557K |
PMAYINNOVATOR ETFS TRUST | $552K |
XHBSPDR SER TR | $551K |
BIIBBIOGEN INC | $546K |
DTEDTE ENERGY CO | $540K |
IOCTINNOVATOR ETFS TRUST | $535K |
PG4PRINCIPAL FINANCIAL GROUP IN | $531K |
ODFLOLD DOMINION FREIGHT LINE IN | $530K |
EIMEATON VANCE MUN BD FD | $528K |
KNGFIRST TR EXCHANGE-TRADED FD | $527K |
IHIISHARES TR | $525K |
VBKVANGUARD INDEX FDS | $520K |
LYBLYONDELLBASELL INDUSTRIES N | $514K |
XYLXYLEM INC | $513K |
IEFISHARES TR | $512K |
KDPKEURIG DR PEPPER INC | $511K |
SPYGSPDR SER TR | $510K |
PFISPEOPLES FINL SVCS CORP | $506K |
ALSALLSTATE CORP | $506K |
CGMSCAPITAL GRP FIXED INCM ETF T | $505K |
SUBISHARES TR | $503K |
XBISPDR SER TR | $501K |
GLWCORNING INC | $501K |
LNCLINCOLN NATL CORP IND | $501K |
CMECME GROUP INC | $500K |
BSVVANGUARD BD INDEX FDS | $496K |
PYPLPAYPAL HLDGS INC | $494K |
VEUVANGUARD INTL EQUITY INDEX F | $492K |
IJULINNOVATOR ETFS TRUST | $487K |
TPLTEXAS PACIFIC LAND CORPORATI | $487K |
HASHASBRO INC | $486K |
VYMVANGUARD WHITEHALL FDS | $486K |
CECELANESE CORP DEL | $485K |
SCHOSCHWAB STRATEGIC TR | $481K |
TPRTAPESTRY INC | $479K |
ANETEURARISTA NETWORKS INC | $477K |
BABAALIBABA GROUP HLDG LTD | $477K |
IBDSISHARES TR | $477K |
SPYVSPDR SER TR | $467K |
KELKELLANOVA | $466K |
PCARPACCAR INC | $465K |
AMDADVANCED MICRO DEVICES INC | $465K |
VRTXVERTEX PHARMACEUTICALS INC | $464K |
OXYOCCIDENTAL PETE CORP | $462K |
PLDPROLOGIS INC. | $458K |
COWZPACER FDS TR | $456K |
DDTOINNOVATOR ETFS TRUST | $452K |
SPYMSPDR SER TR | $448K |
VXUSVANGUARD STAR FDS | $446K |
TSCOTRACTOR SUPPLY CO | $445K |
ELVELEVANCE HEALTH INC | $445K |
COFCAPITAL ONE FINL CORP | $443K |
SOXXISHARES TR | $443K |
BCCCGLOBAL X FDS | $439K |
OHIOMEGA HEALTHCARE INVS INC | $435K |
SHELSHELL PLC | $434K |
EJANINNOVATOR ETFS TRUST | $432K |
RUNNSTRATEGIC TRUST | $430K |
XMLVINVESCO EXCH TRADED FD TR II | $429K |
SRESEMPRA | $429K |
IBDTISHARES TR | $428K |
FIWFIRST TR EXCHANGE-TRADED FD | $428K |
CATHGLOBAL X FDS | $423K |
PMARINNOVATOR ETFS TRUST | $422K |
CITCINTAS CORP | $419K |
VOVANGUARD INDEX FDS | $415K |
SPGPINVESCO EXCHANGE TRADED FD T | $414K |
HALHALLIBURTON CO | $412K |
AVESAMERICAN CENTY ETF TR | $412K |
GSKGSK PLC | $409K |
VWOVANGUARD INTL EQUITY INDEX F | $405K |
PJUNINNOVATOR ETFS TRUST | $400K |
SHOPSHOPIFY INC | $399K |
DWDMORGAN STANLEY | $393K |
GRMNGARMIN LTD | $393K |