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 |
|---|---|
IRMIRON MTN INC DEL | $392K |
TTENTOTALENERGIES SE | $391K |
IBBISHARES TR | $390K |
JEPQJ P MORGAN EXCHANGE TRADED F | $386K |
MPCMARATHON PETE CORP | $384K |
ARTNAARTESIAN RES CORP | $382K |
OKEONEOK INC NEW | $382K |
ABGCENCORA INC | $382K |
PREFPRINCIPAL EXCHANGE TRADED FD | $381K |
YUMYUM BRANDS INC | $374K |
HYMBSPDR SER TR | $373K |
QQQMINVESCO EXCH TRADED FD TR II | $367K |
WPCWP CAREY INC | $367K |
PORPORTLAND GEN ELEC CO | $367K |
NUENUCOR CORP | $362K |
IBDVISHARES TR | $362K |
CRWDCROWDSTRIKE HLDGS INC | $360K |
CWTCALIFORNIA WTR SVC GROUP | $360K |
RSPNINVESCO EXCHANGE TRADED FD T | $358K |
AWMSKYWORKS SOLUTIONS INC | $357K |
SPLVINVESCO EXCH TRADED FD TR II | $356K |
WHRWHIRLPOOL CORP | $355K |
RFGINVESCO EXCHANGE TRADED FD T | $355K |
PHPARKER-HANNIFIN CORP | $354K |
JCIJOHNSON CTLS INTL PLC | $354K |
INGRINGREDION INC | $348K |
GEVGE VERNOVA INC | $348K |
HBANHUNTINGTON BANCSHARES INC | $348K |
VDCVANGUARD WORLD FD | $345K |
OGNORGANON & CO | $343K |
IDAIDACORP INC | $341K |
MTUMISHARES TR | $340K |
NAPRINNOVATOR ETFS TRUST | $339K |
CAHCARDINAL HEALTH INC | $336K |
VTHRVANGUARD SCOTTSDALE FDS | $336K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $335K |
BPBP PLC | $335K |
IBDUISHARES TR | $333K |
AVDEAMERICAN CENTY ETF TR | $331K |
CMACOMERICA INC | $329K |
SNYSANOFI | $328K |
TROWPRICE T ROWE GROUP INC | $327K |
KMIKINDER MORGAN INC DEL | $324K |
WELLWELLTOWER INC | $313K |
GNRCGENERAC HLDGS INC | $312K |
ADMEETF SER SOLUTIONS | $311K |
IYWISHARES TR | $310K |
COINCOINBASE GLOBAL INC | $310K |
CDWCDW CORP | $309K |
BNDXVANGUARD CHARLOTTE FDS | $308K |
SNPSSYNOPSYS INC | $308K |
WMBWILLIAMS COS INC | $306K |
HRLHORMEL FOODS CORP | $304K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $303K |
AEEAMEREN CORP | $301K |
SDVYFIRST TR EXCHANGE-TRADED FD | $299K |
AVLVAMERICAN CENTY ETF TR | $297K |
AEPAMERICAN ELEC PWR CO INC | $296K |
IBDWISHARES TR | $296K |
EMNEASTMAN CHEM CO | $294K |
RLIRLI CORP | $294K |
AJGGALLAGHER ARTHUR J & CO | $292K |
HRIHERC HLDGS INC | $292K |
CHDCHURCH & DWIGHT CO INC | $290K |
LHXL3HARRIS TECHNOLOGIES INC | $289K |
TOLTOLL BROTHERS INC | $288K |
IBMSISHARES TR | $286K |
ROKROCKWELL AUTOMATION INC | $284K |
OEFISHARES TR | $284K |
DVNDEVON ENERGY CORP NEW | $283K |
BIVVANGUARD BD INDEX FDS | $283K |
TELTE CONNECTIVITY PLC | $281K |
EFAISHARES TR | $279K |
JMSTJ P MORGAN EXCHANGE TRADED F | $278K |
NWNNORTHWEST NAT HLDG CO | $277K |
SCHFSCHWAB STRATEGIC TR | $276K |
CGCPCAPITAL GRP FIXED INCM ETF T | $276K |
XIFRNEXTERA ENERGY PARTNERS LP | $275K |
SPGSIMON PPTY GROUP INC NEW | $275K |
WECWEC ENERGY GROUP INC | $274K |
IBDXISHARES TR | $272K |
IBDYISHARES TR | $271K |
IBTKISHARES TR | $271K |
IBMSISHARES TR | $271K |
MGKVANGUARD WORLD FD | $271K |
IBTLISHARES TR | $271K |
IBTHISHARES TR | $270K |
IBTIISHARES TR | $270K |
TMUST-MOBILE US INC | $270K |
ROSTROSS STORES INC | $268K |
IBTOISHARES TR | $267K |
ETWEATON VANCE TAX-MANAGED GLOB | $265K |
NJANINNOVATOR ETFS TRUST | $264K |
BSXBOSTON SCIENTIFIC CORP | $257K |
EDCONSOLIDATED EDISON INC | $257K |
VGSHVANGUARD SCOTTSDALE FDS | $255K |
VOTVANGUARD INDEX FDS | $253K |
JJACOBS SOLUTIONS INC | $253K |
CPRTCOPART INC | $252K |
BSSXINVESCO EXCH TRD SLF IDX FD | $251K |