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 | Value |
|---|---|
NJRNEW JERSEY RES CORP | $1.3B |
XLFISELECT SECTOR SPDR TR | $1.3B |
PRUPRUDENTIAL FINL INC | $1.3B |
CVSCVS HEALTH CORP | $1.3B |
DFASDIMENSIONAL ETF TRUST | $1.3B |
UGIUGI CORP NEW | $1.3B |
CSXCSX CORP | $1.3B |
QTECFIRST TR NASDAQ 100 TECH IND | $1.3B |
USMVISHARES TR | $1.3B |
FNFFIDELITY NATIONAL FINANCIAL | $1.3B |
MCKMCKESSON CORP | $1.3B |
VUGVANGUARD INDEX FDS | $1.3B |
PSXPHILLIPS 66 | $1.3B |
FNDXSCHWAB STRATEGIC TR | $1.2B |
WFCWELLS FARGO CO NEW | $1.2B |
STTSTATE STR CORP | $1.2B |
SFLRINNOVATOR ETFS TRUST | $1.2B |
SPTISPDR SER TR | $1.2B |
ASMLASML HOLDING N V | $1.2B |
IEIISHARES TR | $1.2B |
ATOATMOS ENERGY CORP | $1.2B |
PPAINVESCO EXCHANGE TRADED FD T | $1.2B |
TJXTJX COS INC NEW | $1.2B |
CMCSACOMCAST CORP NEW | $1.2B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.2B |
PPGPPG INDS INC | $1.2B |
TIPISHARES TR | $1.1B |
PAUGINNOVATOR ETFS TRUST | $1.1B |
PAPRINNOVATOR ETFS TRUST | $1.1B |
TTTRANE TECHNOLOGIES PLC | $1.1B |
BDXBECTON DICKINSON & CO | $1.1B |
AVUVAMERICAN CENTY ETF TR | $1.1B |
DONSPDR DOW JONES INDL AVERAGE | $1.1B |
CGDGCAPITAL GROUP DIVIDEND GROWE | $1.1B |
GSGOLDMAN SACHS GROUP INC | $1.1B |
SPTLSPDR SER TR | $1.1B |
GISGENERAL MLS INC | $1.1B |
IWDISHARES TR | $1.1B |
FDXFEDEX CORP | $1.1B |
USBUS BANCORP DEL | $1.1B |
IAU*ISHARES GOLD TR | $1.0B |
MARMARRIOTT INTL INC NEW | $1.0B |
EFGISHARES TR | $1.0B |
HSYHERSHEY CO | $1.0B |
CTVACORTEVA INC | $1.0B |
SPIPSPDR SER TR | $1.0B |
KJULINNOVATOR ETFS TRUST | $1.0B |
FQIDIGITAL RLTY TR INC | $997.6M |
LRCXLAM RESEARCH CORP | $982.4M |
FTCSFIRST TR EXCHANGE-TRADED FD | $980.4M |
BKBANK NEW YORK MELLON CORP | $975.7M |
DFSEURDISCOVER FINL SVCS | $963.0M |
CEGCONSTELLATION ENERGY CORP | $954.0M |
GEGE AEROSPACE | $940.3M |
XLUSELECT SECTOR SPDR TR | $939.3M |
REGNREGENERON PHARMACEUTICALS | $938.9M |
NOCNORTHROP GRUMMAN CORP | $932.5M |
WABWABTEC | $922.8M |
CLCOLGATE PALMOLIVE CO | $918.1M |
XLCSELECT SECTOR SPDR TR | $915.8M |
AVIVAMERICAN CENTY ETF TR | $915.3M |
FISFIDELITY NATL INFORMATION SV | $914.2M |
PAYXPAYCHEX INC | $898.8M |
JMUBJ P MORGAN EXCHANGE TRADED F | $892.9M |
VBRVANGUARD INDEX FDS | $891.8M |
SHWSHERWIN WILLIAMS CO | $880.0M |
AGGISHARES TR | $872.3M |
CIBRFIRST TR EXCHANGE TRADED FD | $871.5M |
CBRECBRE GROUP INC | $871.2M |
IEMGISHARES INC | $853.3M |
AWRAMER STATES WTR CO | $851.1M |
LKQ1LKQ CORP | $847.8M |
IHDGWISDOMTREE TR | $837.6M |
SMHVANECK ETF TRUST | $827.0M |
ALBALBEMARLE CORP | $817.2M |
NKENIKE INC | $814.0M |
NFLXNETFLIX INC | $813.8M |
VVVANGUARD INDEX FDS | $811.6M |
SPIBSPDR SER TR | $810.2M |
PFFISHARES TR | $808.8M |
DDOMINION ENERGY INC | $808.6M |
FDNFIRST TR EXCHANGE-TRADED FD | $808.5M |
SHVISHARES TR | $800.1M |
MDLZMONDELEZ INTL INC | $794.4M |
AMDADVANCED MICRO DEVICES INC | $783.1M |
DEODIAGEO PLC | $767.9M |
INCYINCYTE CORP | $755.4M |
ADSKAUTODESK INC | $741.9M |
DHID R HORTON INC | $737.6M |
VCITVANGUARD SCOTTSDALE FDS | $736.1M |
CARRCARRIER GLOBAL CORPORATION | $732.6M |
FXHFIRST TR EXCHANGE TRADED FD | $726.4M |
APTVAPTIV PLC | $719.9M |
BLKBLACKROCK INC | $718.4M |
DRSKETF SER SOLUTIONS | $714.9M |
NVONOVO-NORDISK A S | $708.8M |
KAPRINNOVATOR ETFS TRUST | $700.7M |
SCHASCHWAB STRATEGIC TR | $696.4M |
HDVISHARES TR | $687.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $684.3M |