Jacobi Capital Management LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$1.3T
Holdings
566
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 333,253 | $195.3B | 14.59% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 167,410 | $75.9B | 5.67% | |
| 3 | NDQINVESCO QQQ TR | 82,568 | $42.2B | 3.15% | |
| 4 | VTIVANGUARD INDEX FDS | 97,887 | $28.4B | 2.12% | |
| 5 | AAPLAPPLE INC | 99,567 | $24.9B | 1.86% | |
| 6 | MSFTMICROSOFT CORP | 45,654 | $19.2B | 1.44% | |
| 7 | BILSPDR SER TR | 207,999 | $19.0B | 1.42% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 787,907 | $18.3B | 1.36% | |
| 9 | USFRWISDOMTREE TR | 357,345 | $18.0B | 1.34% | |
| 10 | SPTMSPDR SER TR | 238,832 | $17.1B | 1.27% | |
| 11 | IWMISHARES TR | 64,368 | $14.2B | 1.06% | |
| 12 | METAMETA PLATFORMS INC | 22,700 | $13.3B | 0.99% | |
| 13 | SPABSPDR SER TR | 456,846 | $11.4B | 0.85% | |
| 14 | NVDANVIDIA CORPORATION | 84,696 | $11.4B | 0.85% | |
| 15 | WMTWALMART INC | 122,049 | $11.0B | 0.82% | |
| 16 | GQ9SPDR GOLD TR | 44,819 | $10.9B | 0.81% | |
| 17 | LLYELI LILLY & CO | 13,732 | $10.6B | 0.79% | |
| 18 | SPYMSPDR SER TR | 146,355 | $10.1B | 0.75% | |
| 19 | JPMJPMORGAN CHASE & CO. | 42,007 | $10.1B | 0.75% | |
| 20 | QUALISHARES TR | 56,451 | $10.1B | 0.75% | |
| 21 | IYRISHARES TR | 100,452 | $9.3B | 0.70% | |
| 22 | VSLUETF OPPORTUNITIES TRUST | 248,356 | $9.1B | 0.68% | |
| 23 | GOOGALPHABET INC | 45,092 | $8.6B | 0.64% | |
| 24 | BUFZFIRST TR EXCHNG TRADED FD VI | 354,411 | $8.5B | 0.63% | |
| 25 | PEPPEPSICO INC | 55,347 | $8.4B | 0.63% | |
| 26 | MDYVSPDR SER TR | 102,421 | $8.2B | 0.61% | |
| 27 | BNDVANGUARD BD INDEX FDS | 113,509 | $8.2B | 0.61% | |
| 28 | CGMUCAPITAL GRP FIXED INCM ETF T | 299,973 | $8.1B | 0.60% | |
| 29 | DFAUDIMENSIONAL ETF TRUST | 198,232 | $8.0B | 0.60% | |
| 30 | IVVISHARES TR | 13,549 | $8.0B | 0.60% | |
| 31 | SCHMSCHWAB STRATEGIC TR | 281,616 | $7.8B | 0.58% | |
| 32 | GOOGLALPHABET INC | 40,684 | $7.7B | 0.58% | |
| 33 | BACBANK AMERICA CORP | 160,334 | $7.0B | 0.53% | |
| 34 | NOBLPROSHARES TR | 69,873 | $7.0B | 0.52% | |
| 35 | AMZNAMAZON COM INC | 30,975 | $6.8B | 0.51% | |
| 36 | CBUCOMMUNITY FINANCIAL SYSTEM I | 104,617 | $6.5B | 0.48% | |
| 37 | MRKMERCK & CO INC | 61,789 | $6.1B | 0.46% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 27,286 | $6.0B | 0.45% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 125,405 | $6.0B | 0.45% | |
| 40 | PGPROCTER AND GAMBLE CO | 35,468 | $5.9B | 0.44% | |
| 41 | ABBVABBVIE INC | 32,969 | $5.9B | 0.44% | |
| 42 | AFLAFLAC INC | 56,566 | $5.9B | 0.44% | |
| 43 | CSCOCISCO SYS INC | 98,555 | $5.8B | 0.44% | |
| 44 | BUFRFIRST TR EXCHNG TRADED FD VI | 189,460 | $5.8B | 0.43% | |
| 45 | IJHISHARES TR | 90,180 | $5.6B | 0.42% | |
| 46 | CVXCHEVRON CORP NEW | 37,450 | $5.4B | 0.41% | |
| 47 | XOMEXXON MOBIL CORP | 49,044 | $5.3B | 0.39% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 130,402 | $5.2B | 0.39% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 26,551 | $5.1B | 0.38% | |
| 50 | JNJJOHNSON & JOHNSON | 35,157 | $5.1B | 0.38% | |
| 51 | DFAIDIMENSIONAL ETF TRUST | 165,913 | $4.8B | 0.36% | |
| 52 | VVISA INC | 15,249 | $4.8B | 0.36% | |
| 53 | VOOVANGUARD INDEX FDS | 8,591 | $4.6B | 0.35% | |
| 54 | BUFDFIRST TR EXCHNG TRADED FD VI | 176,800 | $4.5B | 0.34% | |
| 55 | CATCATERPILLAR INC | 12,267 | $4.4B | 0.33% | |
| 56 | KOCOCA COLA CO | 70,974 | $4.4B | 0.33% | |
| 57 | REGLPROSHARES TR | 54,096 | $4.4B | 0.33% | |
| 58 | MCDMCDONALDS CORP | 14,751 | $4.3B | 0.32% | |
| 59 | BTTBLACKROCK MUN TARGET TERM TR | 203,179 | $4.2B | 0.31% | |
| 60 | WMWASTE MGMT INC DEL | 20,648 | $4.2B | 0.31% | |
| 61 | AXPAMERICAN EXPRESS CO | 13,544 | $4.0B | 0.30% | |
| 62 | BBINJ P MORGAN EXCHANGE TRADED F | 67,945 | $3.9B | 0.29% | |
| 63 | DYHTARGET CORP | 28,562 | $3.9B | 0.29% | |
| 64 | DISDISNEY WALT CO | 34,016 | $3.8B | 0.28% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 65,782 | $3.7B | 0.28% | |
| 66 | PPLPPL CORP | 114,349 | $3.7B | 0.28% | |
| 67 | TSLATESLA INC | 9,116 | $3.7B | 0.27% | |
| 68 | POCTINNOVATOR ETFS TRUST | 92,989 | $3.7B | 0.27% | |
| 69 | CMICUMMINS INC | 10,491 | $3.7B | 0.27% | |
| 70 | BBUSJ P MORGAN EXCHANGE TRADED F | 33,948 | $3.6B | 0.27% | |
| 71 | ORCLORACLE CORP | 21,556 | $3.6B | 0.27% | |
| 72 | IJRISHARES TR | 30,743 | $3.5B | 0.26% | |
| 73 | PWRQUANTA SVCS INC | 11,133 | $3.5B | 0.26% | |
| 74 | LMTLOCKHEED MARTIN CORP | 7,233 | $3.5B | 0.26% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 20,021 | $3.5B | 0.26% | |
| 76 | MINTPIMCO ETF TR | 34,881 | $3.5B | 0.26% | |
| 77 | MAMASTERCARD INCORPORATED | 6,594 | $3.5B | 0.26% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.4B | 0.25% | |
| 79 | LEADSIREN ETF TR | 51,171 | $3.4B | 0.25% | |
| 80 | VGTVANGUARD WORLD FD | 5,332 | $3.3B | 0.25% | |
| 81 | PFEPFIZER INC | 124,916 | $3.3B | 0.25% | |
| 82 | SPBOSPDR SER TR | 115,212 | $3.3B | 0.25% | |
| 83 | HDHOME DEPOT INC | 8,374 | $3.3B | 0.24% | |
| 84 | APDAIR PRODS & CHEMS INC | 10,869 | $3.2B | 0.24% | |
| 85 | PSEPINNOVATOR ETFS TRUST | 80,400 | $3.1B | 0.23% | |
| 86 | NEENEXTERA ENERGY INC | 43,412 | $3.1B | 0.23% | |
| 87 | RTXRTX CORPORATION | 26,402 | $3.1B | 0.23% | |
| 88 | AMATAPPLIED MATLS INC | 18,785 | $3.1B | 0.23% | |
| 89 | PNOVINNOVATOR ETFS TRUST | 80,521 | $3.0B | 0.23% | |
| 90 | SCHDSCHWAB STRATEGIC TR | 109,690 | $3.0B | 0.22% | |
| 91 | YOUCLEAR SECURE INC | 112,183 | $3.0B | 0.22% | |
| 92 | EMREMERSON ELEC CO | 23,818 | $3.0B | 0.22% | |
| 93 | AMGNAMGEN INC | 11,208 | $2.9B | 0.22% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 3,169 | $2.9B | 0.22% | |
| 95 | QCOMQUALCOMM INC | 18,411 | $2.8B | 0.21% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 22,091 | $2.8B | 0.21% | |
| 97 | COPCONOCOPHILLIPS | 28,072 | $2.8B | 0.21% | |
| 98 | DIVOAMPLIFY ETF TR | 68,617 | $2.8B | 0.21% | |
| 99 | AVGOBROADCOM INC | 11,907 | $2.8B | 0.21% | |
| 100 | FENYFIDELITY COVINGTON TRUST | 111,416 | $2.7B | 0.20% |
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