Jacobi Capital Management LLC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$751.7M
Holdings
407
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (407 positions)
| Stock | Value |
|---|---|
ADMARCHER DANIELS MIDLAND CO | $738K |
SHYISHARES TR | $725K |
HALHALLIBURTON CO | $725K |
FFORD MTR CO DEL | $721K |
PPGPPG INDS INC | $721K |
FTSMFIRST TR EXCHANGE-TRADED FD | $707K |
BXBLACKSTONE INC | $701K |
NOCNORTHROP GRUMMAN CORP | $692K |
FNFFIDELITY NATIONAL FINANCIAL | $690K |
—INVESCO EXCH TRADED FD TR II | $686K |
KELKELLOGG CO | $669K |
ORCLORACLE CORP | $668K |
VOEVANGUARD INDEX FDS | $662K |
IJRISHARES TR | $659K |
AWRAMER STATES WTR CO | $634K |
CLCOLGATE PALMOLIVE CO | $631K |
XLCSELECT SECTOR SPDR TR | $629K |
SPBOSPDR SER TR | $626K |
XIFRNEXTERA ENERGY PARTNERS LP | $616K |
SDYSPDR SER TR | $613K |
PPAINVESCO EXCHANGE TRADED FD T | $610K |
USBUS BANCORP DEL | $609K |
ODFLOLD DOMINION FREIGHT LINE IN | $600K |
NVSNNOVARTIS AG | $597K |
VBKVANGUARD INDEX FDS | $594K |
BALLBALL CORP | $587K |
DTEDTE ENERGY CO | $582K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $575K |
SPGIS&P GLOBAL INC | $560K |
SJIEURSOUTH JERSEY INDS INC | $560K |
EPDENTERPRISE PRODS PARTNERS L | $557K |
EFADPROSHARES TR | $550K |
DFSEURDISCOVER FINL SVCS | $546K |
BABAALIBABA GROUP HLDG LTD | $538K |
BSVVANGUARD BD INDEX FDS | $536K |
LDSFFIRST TR EXCHNG TRADED FD VI | $536K |
BKBANK NEW YORK MELLON CORP | $532K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $526K |
STTSTATE STR CORP | $524K |
MINTPIMCO ETF TR | $518K |
EIMEATON VANCE MUN BD FD | $515K |
COFCAPITAL ONE FINL CORP | $510K |
WPCWP CAREY INC | $506K |
CNPCENTERPOINT ENERGY INC | $502K |
IAU*ISHARES GOLD TR | $502K |
PEOEXELON CORP | $500K |
TPRTAPESTRY INC | $500K |
BEPCBROOKFIELD RENEWABLE CORP | $497K |
XFEBFIRST TR EXCH TRADED FD III | $494K |
XLBSELECT SECTOR SPDR TR | $493K |
VXFVANGUARD INDEX FDS | $489K |
AWMSKYWORKS SOLUTIONS INC | $489K |
XLRESELECT SECTOR SPDR TR | $488K |
ADSKAUTODESK INC | $487K |
DONSPDR DOW JONES INDL AVERAGE | $486K |
TJXTJX COS INC NEW | $485K |
MARMARRIOTT INTL INC NEW | $482K |
FQIDIGITAL RLTY TR INC | $473K |
OGNORGANON & CO | $471K |
NWNNORTHWEST NAT HLDG CO | $470K |
DGDOLLAR GEN CORP NEW | $467K |
MCXMCCORMICK & CO INC | $466K |
ALBALBEMARLE CORP | $464K |
FDNFIRST TR EXCHANGE-TRADED FD | $463K |
HSTHOST HOTELS & RESORTS INC | $462K |
AZNASTRAZENECA PLC | $461K |
ARTNAARTESIAN RES CORP | $455K |
VXUSVANGUARD STAR FDS | $455K |
SPGMSPDR INDEX SHS FDS | $454K |
CMCSACOMCAST CORP NEW | $453K |
WBAWALGREENS BOOTS ALLIANCE INC | $451K |
MDLZMONDELEZ INTL INC | $449K |
WFCWELLS FARGO CO NEW | $446K |
HRLHORMEL FOODS CORP | $444K |
SHELSHELL PLC | $442K |
GEGENERAL ELECTRIC CO | $438K |
PFFISHARES TR | $433K |
IWFISHARES TR | $425K |
MUMICRON TECHNOLOGY INC | $424K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $423K |
XMLVINVESCO EXCH TRADED FD TR II | $421K |
SPLVINVESCO EXCH TRADED FD TR II | $419K |
FTSLFIRST TR EXCHANGE-TRADED FD | $416K |
SPIPSPDR SER TR | $413K |
BLKCHFBLACKROCK INC | $408K |
CFCF INDS HLDGS INC | $407K |
VOVANGUARD INDEX FDS | $400K |
PSAPUBLIC STORAGE | $400K |
IHIISHARES TR | $398K |
XBISPDR SER TR | $398K |
ADMEETF SER SOLUTIONS | $385K |
XLUSELECT SECTOR SPDR TR | $381K |
EWJISHARES INC | $379K |
GSGOLDMAN SACHS GROUP INC | $379K |
CECELANESE CORP DEL | $378K |
SPYGSPDR SER TR | $373K |
CARRCARRIER GLOBAL CORPORATION | $372K |
VUGVANGUARD INDEX FDS | $372K |
LVLNSPDR SER TR | $370K |
CMACOMERICA INC | $369K |