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 |
|---|---|
FIWFIRST TR EXCHANGE-TRADED FD | $390K |
VRTXVERTEX PHARMACEUTICALS INC | $388K |
FDBCFIDELITY D & D BANCORP INC | $388K |
KELKELLANOVA | $387K |
KMIKINDER MORGAN INC DEL | $386K |
HBANHUNTINGTON BANCSHARES INC | $385K |
IBDXISHARES TR | $382K |
IBDYISHARES TR | $380K |
IDAIDACORP INC | $379K |
WHRWHIRLPOOL CORP | $379K |
JMSTJ P MORGAN EXCHANGE TRADED F | $377K |
HASHASBRO INC | $376K |
OXYOCCIDENTAL PETE CORP | $369K |
ABGCENCORA INC | $367K |
WMBWILLIAMS COS INC | $365K |
IBMSISHARES TR | $364K |
HYMBSPDR SER TR | $363K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $361K |
JCIJOHNSON CTLS INTL PLC | $361K |
YUMYUM BRANDS INC | $359K |
PHPARKER-HANNIFIN CORP | $357K |
PLDPROLOGIS INC. | $357K |
IBBISHARES TR | $357K |
LYBLYONDELLBASELL INDUSTRIES N | $355K |
IBTHISHARES TR | $354K |
QQQMINVESCO EXCH TRADED FD TR II | $354K |
GSKGSK PLC | $352K |
IBTIISHARES TR | $352K |
NAPRINNOVATOR ETFS TRUST | $351K |
VWOVANGUARD INTL EQUITY INDEX F | $350K |
RFGINVESCO EXCHANGE TRADED FD T | $349K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $348K |
INGRINGREDION INC | $348K |
IBTKISHARES TR | $347K |
MTUMISHARES TR | $347K |
RSPNINVESCO EXCHANGE TRADED FD T | $346K |
IBTLISHARES TR | $344K |
VTHRVANGUARD SCOTTSDALE FDS | $344K |
PTINPACER FDS TR | $343K |
IBMSISHARES TR | $343K |
SOXXISHARES TR | $343K |
BABAALIBABA GROUP HLDG LTD | $342K |
DELLDELL TECHNOLOGIES INC | $341K |
VDCVANGUARD WORLD FD | $339K |
CMACOMERICA INC | $339K |
IBTOISHARES TR | $338K |
SPLVINVESCO EXCH TRADED FD TR II | $334K |
TROWPRICE T ROWE GROUP INC | $332K |
AEPAMERICAN ELEC PWR CO INC | $331K |
IRMIRON MTN INC DEL | $330K |
WELLWELLTOWER INC | $329K |
WPCWP CAREY INC | $329K |
IYWISHARES TR | $326K |
PREFPRINCIPAL EXCHANGE TRADED FD | $326K |
ELVELEVANCE HEALTH INC | $325K |
HALHALLIBURTON CO | $317K |
RLIRLI CORP | $312K |
PWODPENNS WOODS BANCORP INC | $310K |
BNDXVANGUARD CHARLOTTE FDS | $307K |
EJANINNOVATOR ETFS TRUST | $307K |
GNRCGENERAC HLDGS INC | $305K |
AVDEAMERICAN CENTY ETF TR | $304K |
AEEAMEREN CORP | $304K |
CHDCHURCH & DWIGHT CO INC | $304K |
CWTCALIFORNIA WTR SVC GROUP | $303K |
ROKROCKWELL AUTOMATION INC | $302K |
AVLVAMERICAN CENTY ETF TR | $301K |
TTENTOTALENERGIES SE | $300K |
WECWEC ENERGY GROUP INC | $299K |
TSCOTRACTOR SUPPLY CO | $297K |
OEFISHARES TR | $296K |
SDVYFIRST TR EXCHANGE-TRADED FD | $296K |
HRLHORMEL FOODS CORP | $295K |
TMUST-MOBILE US INC | $294K |
MRVLMARVELL TECHNOLOGY INC | $291K |
VFLOVICTORY PORTFOLIOS II | $291K |
ROSTROSS STORES INC | $288K |
CPRTCOPART INC | $284K |
MDXGMIMEDX GROUP INC | $284K |
ADMEETF SER SOLUTIONS | $282K |
QUBTQUANTUM COMPUTING INC | $280K |
SLBSCHLUMBERGER LTD | $277K |
BSXBOSTON SCIENTIFIC CORP | $272K |
BIVVANGUARD BD INDEX FDS | $271K |
SNOWSNOWFLAKE INC | $271K |
SNYSANOFI | $270K |
BKNGBOOKING HOLDINGS INC | $269K |
TELTE CONNECTIVITY PLC | $267K |
DVNDEVON ENERGY CORP NEW | $266K |
NWENORTHWESTERN ENERGY GROUP IN | $265K |
IEFISHARES TR | $264K |
LULULULULEMON ATHLETICA INC | $262K |
SPGSIMON PPTY GROUP INC NEW | $262K |
BSMQINVESCO EXCH TRD SLF IDX FD | $262K |
BSMRINVESCO EXCH TRD SLF IDX FD | $262K |
ETWEATON VANCE TAX-MANAGED GLOB | $261K |
FSKFS KKR CAP CORP | $261K |
BSMYINVESCO EXCH TRD SLF IDX FD | $261K |
BSMTINVESCO EXCH TRD SLF IDX FD | $260K |
BSSXINVESCO EXCH TRD SLF IDX FD | $259K |