Jacobi Capital Management LLC ETFs

Jacobi Capital Management LLC

$1.3 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IBB Ishares Biotechnology ETF	$0	$356,000 0.03% of portfolio	2,698	Q4 2024 Added 0.82%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$354,000 0.03% of portfolio	15,954	Q4 2024 Added 33.53%
QQQM Invesco Exchange Traded Fd Tr	$0	$353,000 0.03% of portfolio	1,681	Q4 2024 Reduced 8.09%
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$351,000 0.03% of portfolio	16,052	Q4 2024 Added 33.63%
VWO Vanguard Ftse Emerging Mkts Et	$0	$350,000 0.03% of portfolio	7,953	Q4 2024 Reduced 6.09%
RFG Invesco Exchange Traded Fd Tr	$0	$349,000 0.03% of portfolio	7,216	Q4 2024 Added 0.06%
MTUM Ishares Msci Usa Momentum Fact	$0	$346,000 0.03% of portfolio	1,675	Q3 2024 Reduced 1.76%
IBTL Ishares Tr Ibonds Dec 2031 Ter	$0	$344,000 0.03% of portfolio	17,398	Q4 2024 Added 33.82%
PTIN Pacer Fds Tr Trendpilot Intl E	$0	$343,000 0.03% of portfolio	12,377	Q4 2024 New
VTHR Vanguard Russell 3000 ETF	$0	$343,000 0.03% of portfolio	1,324	Q4 2024 Added 0.08%
SOXX Ishares Semiconductor ETF	$0	$342,000 0.03% of portfolio	1,590	Q4 2024 Reduced 17.14%
VDC Vanguard Consumer Staples ETF	$0	$339,000 0.03% of portfolio	1,604	Q4 2024 Added 1.71%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$334,000 0.03% of portfolio	4,775	Q4 2024 Reduced 3.79%
IYW Ishares Dj Us Tech ETF	$0	$326,000 0.03% of portfolio	2,044	Q3 2024 Reduced 19.65%
PREF Principal Spectrum Pfd Secs Ac	$0	$325,000 0.03% of portfolio	17,511	Q4 2024 Reduced 13.56%
BNDX Vanguard Total International B	$0	$306,000 0.02% of portfolio	6,258	Q4 2024 Added 2.09%
AVDE American Centy ETF Tr Avantis	$0	$304,000 0.02% of portfolio	4,959	Q4 2024 Added 0.32%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$296,000 0.02% of portfolio	8,257	Q4 2024 Added 0.5%
ADME ETF Ser Solutions Aptus Drawnd	$0	$281,000 0.02% of portfolio	6,032	Q4 2024 Reduced 10.4%
OEF Ishares S&P 100 ETF	$0	$272,000 0.02% of portfolio	1,025	Q2 2023 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$271,000 0.02% of portfolio	3,631	Q4 2024 Added 0.61%
IEF Ishares Barclays	$0	$264,000 0.02% of portfolio	2,856	Q4 2024 Reduced 45.3%
BSMR Invesco Bulletshares 2027 Muni	$0	$261,000 0.02% of portfolio	11,084	Q4 2024 Added 5.12%
BSMQ Invesco Bulletshares 2026 Muni	$0	$261,000 0.02% of portfolio	11,108	Q4 2024 Added 5.21%
BSMS Invesco Bulletshares 2028 Muni	$0	$260,000 0.02% of portfolio	11,170	Q4 2024 Added 5.08%
BSMT Invesco Bulletshares 2029 Muni	$0	$259,000 0.02% of portfolio	11,328	Q4 2024 Added 5.59%
BSMP Invesco Bulletshares 2025 Muni	$0	$258,000 0.02% of portfolio	10,565	Q4 2024 Added 3.43%
BSMV Invesco ETF Self Indexed Fd Tr	$0	$258,000 0.02% of portfolio	12,348	Q4 2024 Added 6.01%
BSMU Invesco Exchange Self Ind Tr	$0	$258,000 0.02% of portfolio	11,902	Q4 2024 Added 5.54%
EFA Ishares Tr Msci Eafe ETF	$0	$253,000 0.02% of portfolio	3,358	Q4 2024 Added 0.72%
RWL Invesco Exchange Traded Fd Tr	$0	$249,000 0.02% of portfolio	2,549	Q4 2024 Added 0.16%
SCHF Schwab Strategic Tr Intl Eqty	$0	$248,000 0.02% of portfolio	13,416	Q4 2024 Added 100.0%
FTSL First Trust Senior Ln Fund	$0	$243,000 0.02% of portfolio	5,275	Q4 2024 Added 1.83%
MGK Vanguard Mega Cap Growth ETF	$0	$240,000 0.02% of portfolio	701	Q4 2024 Reduced 16.65%
VGSH Vanguard	$0	$238,000 0.02% of portfolio	4,096	Q4 2024 Reduced 5.21%
FBT First Trust Nyse Arca Biotechn	$0	$234,000 0.02% of portfolio	1,410	Q4 2024 Added 0.57%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$225,000 0.02% of portfolio	3,040	Q4 2024 New
SPGM Spdr Index Shs Fds S Spdr Port	$0	$223,000 0.02% of portfolio	3,534	Q4 2024 Added 11.73%
VDE Vanguard Energy ETF	$0	$220,000 0.02% of portfolio	1,819	Q4 2024 Added 1.17%
JEPI J P Morgan Exchange Traded Fd	$0	$214,000 0.02% of portfolio	3,735	Q3 2024 New
VB Vanguard Small Cap ETF	$0	$214,000 0.02% of portfolio	892	Q4 2024 New
PJAN Innovator U.S. Equity Power Bu	$0	$211,000 0.02% of portfolio	5,004	Q3 2024 New
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$200,000 0.02% of portfolio	10,736	Q4 2024 Added 0.72%
VPN Global X Fds Data Ctr Reits &	$0	$162,000 0.01% of portfolio	10,199	Q3 2024 Added 0.49%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	3,328	Q4 2024 Added 0.42%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	6,900	Q4 2024 Reduced 1.43%

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