Jacobi Capital Management LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$1.3B
Holdings
566
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (566 positions)
| Stock | Value |
|---|---|
ADMARCHER DANIELS MIDLAND CO | $680K |
VXUSVANGUARD STAR FDS | $678K |
NVSNNOVARTIS AG | $660K |
AZNASTRAZENECA PLC | $659K |
IBDSISHARES TR | $650K |
TSNTYSON FOODS INC | $649K |
PANWPALO ALTO NETWORKS INC | $645K |
MCXMCCORMICK & CO INC | $641K |
EPDENTERPRISE PRODS PARTNERS L | $627K |
NJULINNOVATOR ETFS TRUST | $617K |
PEOEXELON CORP | $614K |
BIIBBIOGEN INC | $604K |
BRBROADRIDGE FINL SOLUTIONS IN | $600K |
IBDTISHARES TR | $599K |
PLTRPALANTIR TECHNOLOGIES INC | $594K |
EJULINNOVATOR ETFS TRUST | $592K |
FCXFREEPORT-MCMORAN INC | $589K |
TPLTEXAS PACIFIC LAND CORPORATI | $575K |
CGSMCAPITAL GRP FIXED INCM ETF T | $568K |
PMAYINNOVATOR ETFS TRUST | $563K |
8CWCROWN CASTLE INC | $560K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $560K |
PFISPEOPLES FINL SVCS CORP | $554K |
ANETARISTA NETWORKS INC | $553K |
IBDVISHARES TR | $552K |
PORPORTLAND GEN ELEC CO | $548K |
CGCPCAPITAL GRP FIXED INCM ETF T | $544K |
SDYSPDR SER TR | $543K |
BALLBALL CORP | $532K |
SHOPSHOPIFY INC | $529K |
IBDUISHARES TR | $528K |
PSAPUBLIC STORAGE OPER CO | $524K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $523K |
TPRTAPESTRY INC | $523K |
COFCAPITAL ONE FINL CORP | $522K |
ALSALLSTATE CORP | $515K |
SPYGSPDR SER TR | $514K |
GLWCORNING INC | $514K |
IONQIONQ INC | $512K |
DTEDTE ENERGY CO | $511K |
PGRPROGRESSIVE CORP | $509K |
EIMEATON VANCE MUN BD FD | $508K |
LNCLINCOLN NATL CORP IND | $505K |
ULUNILEVER PLC | $504K |
VOVANGUARD INDEX FDS | $504K |
CMECME GROUP INC | $504K |
SUBISHARES TR | $503K |
PYPLPAYPAL HLDGS INC | $495K |
VBKVANGUARD INDEX FDS | $493K |
PCARPACCAR INC | $489K |
FFORD MTR CO | $487K |
BSVVANGUARD BD INDEX FDS | $487K |
PG4PRINCIPAL FINANCIAL GROUP IN | $485K |
MUMICRON TECHNOLOGY INC | $483K |
CITHE CIGNA GROUP | $483K |
VEUVANGUARD INTL EQUITY INDEX F | $483K |
CGMSCAPITAL GRP FIXED INCM ETF T | $480K |
SCHOSCHWAB STRATEGIC TR | $478K |
VYMVANGUARD WHITEHALL FDS | $476K |
ODFLOLD DOMINION FREIGHT LINE IN | $474K |
DWDMORGAN STANLEY | $473K |
BEPCBROOKFIELD RENEWABLE CORP | $469K |
KNGFIRST TR EXCHANGE-TRADED FD | $466K |
DDTOINNOVATOR ETFS TRUST | $461K |
IHIISHARES TR | $461K |
GRMNGARMIN LTD | $460K |
VOEVANGUARD INDEX FDS | $460K |
IJULINNOVATOR ETFS TRUST | $459K |
XHBSPDR SER TR | $457K |
SPGPINVESCO EXCHANGE TRADED FD T | $454K |
AVESAMERICAN CENTY ETF TR | $452K |
SRESEMPRA | $449K |
XBISPDR SER TR | $449K |
IOCTINNOVATOR ETFS TRUST | $448K |
CRWDCROWDSTRIKE HLDGS INC | $448K |
COWZPACER FDS TR | $444K |
KDPKEURIG DR PEPPER INC | $444K |
HRIHERC HLDGS INC | $443K |
RGTIRIGETTI COMPUTING INC | $440K |
IJKISHARES TR | $437K |
SPYVSPDR SER TR | $434K |
PMARINNOVATOR ETFS TRUST | $432K |
COINCOINBASE GLOBAL INC | $430K |
BCCCGLOBAL X FDS | $430K |
XMLVINVESCO EXCH TRADED FD TR II | $427K |
CATHGLOBAL X FDS | $425K |
JEPQJ P MORGAN EXCHANGE TRADED F | $424K |
OKEONEOK INC NEW | $421K |
GEVGE VERNOVA INC | $411K |
RUNNSTRATEGIC TRUST | $411K |
XYLXYLEM INC | $410K |
CITCINTAS CORP | $408K |
AWMSKYWORKS SOLUTIONS INC | $407K |
PJUNINNOVATOR ETFS TRUST | $407K |
IBDWISHARES TR | $407K |
OHIOMEGA HEALTHCARE INVS INC | $406K |
SHELSHELL PLC | $402K |
CAHCARDINAL HEALTH INC | $398K |
NUENUCOR CORP | $398K |
BPBP PLC | $395K |