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 |
|---|---|
VDCVANGUARD WORLD FDS | $366K |
HYMBSPDR SER TR | $365K |
VEUVANGUARD INTL EQUITY INDEX F | $365K |
VTRSVIATRIS INC | $363K |
HASHASBRO INC | $361K |
CICIGNA CORP NEW | $361K |
CWTCALIFORNIA WTR SVC GROUP | $359K |
—FNCB BANCORP INC | $354K |
ETBEATON VANCE TAX MNGED BUY WR | $354K |
FCXFREEPORT-MCMORAN INC | $353K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $351K |
VGKVANGUARD INTL EQUITY INDEX F | $350K |
BAXBAXTER INTL INC | $350K |
VGSHVANGUARD SCOTTSDALE FDS | $349K |
VOTVANGUARD INDEX FDS | $349K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $348K |
SCHDSCHWAB STRATEGIC TR | $345K |
GSKGSK PLC | $341K |
TDTORONTO DOMINION BK ONT | $339K |
PXDEURPIONEER NAT RES CO | $332K |
TROWPRICE T ROWE GROUP INC | $331K |
EPPISHARES INC | $330K |
ALKALASKA AIR GROUP INC | $328K |
IEFISHARES TR | $328K |
AVGOBROADCOM INC | $327K |
VFCV F CORP | $327K |
FUMBFIRST TR EXCH TRADED FD III | $324K |
ELANELANCO ANIMAL HEALTH INC | $321K |
CRWDCROWDSTRIKE HLDGS INC | $320K |
ASMLASML HOLDING N V | $320K |
QUALISHARES TR | $320K |
FPEIFIRST TR EXCH TRADED FD III | $304K |
FBTFIRST TR EXCHANGE-TRADED FD | $303K |
MRNAMODERNA INC | $303K |
SWKSTANLEY BLACK & DECKER INC | $298K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $297K |
CIBRFIRST TR EXCHANGE TRADED FD | $294K |
NFLXNETFLIX INC | $289K |
BIIBBIOGEN INC | $286K |
LYBLYONDELLBASELL INDUSTRIES N | $284K |
ELVELEVANCE HEALTH INC | $283K |
VBVANGUARD INDEX FDS | $281K |
NEMNEWMONT CORP | $279K |
XHBSPDR SER TR | $279K |
—EAGLE BULK SHIPPING INC | $278K |
SPYMSPDR SER TR | $278K |
IEIISHARES TR | $274K |
IDAIDACORP INC | $273K |
MTUMISHARES TR | $273K |
SPYDSPDR SER TR | $272K |
KSSKOHLS CORP | $272K |
KMXCARMAX INC | $271K |
TTTRANE TECHNOLOGIES PLC | $270K |
EDCONSOLIDATED EDISON INC | $267K |
ORLYOREILLY AUTOMOTIVE INC | $267K |
VRTXVERTEX PHARMACEUTICALS INC | $267K |
VCITVANGUARD SCOTTSDALE FDS | $266K |
ETWEATON VANCE TAX-MANAGED GLOB | $265K |
PAYXPAYCHEX INC | $261K |
ETVEATON VANCE TAX-MANAGED BUY- | $257K |
VDEVANGUARD WORLD FDS | $255K |
SRESEMPRA | $255K |
IBBISHARES TR | $254K |
WYWEYERHAEUSER CO MTN BE | $251K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $249K |
JECUSDJACOBS ENGR GROUP INC | $246K |
WHRWHIRLPOOL CORP | $245K |
RFGINVESCO EXCHANGE TRADED FD T | $244K |
NKENIKE INC | $236K |
RSPNINVESCO EXCHANGE TRADED FD T | $234K |
ULUNILEVER PLC | $233K |
PORPORTLAND GEN ELEC CO | $232K |
SCHWSCHWAB CHARLES CORP | $228K |
IHDGWISDOMTREE TR | $225K |
VTHRVANGUARD SCOTTSDALE FDS | $223K |
LNCLINCOLN NATL CORP IND | $219K |
RLIRLI CORP | $218K |
MOSMOSAIC CO NEW | $217K |
GRMNGARMIN LTD | $217K |
CMECME GROUP INC | $216K |
ICEINTERCONTINENTAL EXCHANGE IN | $216K |
IMGNEURIMMUNOGEN INC | $214K |
TTENTOTALENERGIES SE | $214K |
BPBP PLC | $213K |
SNYSANOFI | $213K |
EPAMEPAM SYS INC | $211K |
ACIOETF SER SOLUTIONS | $211K |
OHIOMEGA HEALTHCARE INVS INC | $210K |
LRCXEURLAM RESEARCH CORP | $209K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $207K |
RSPUINVESCO EXCHANGE TRADED FD T | $207K |
RWLINVESCO EXCH TRADED FD TR II | $206K |
SYLDCAMBRIA ETF TR | $205K |
EEMVISHARES INC | $202K |
MNSTMONSTER BEVERAGE CORP NEW | $202K |
SHWSHERWIN WILLIAMS CO | $201K |
KMIKINDER MORGAN INC DEL | $196K |
HBANHUNTINGTON BANCSHARES INC | $186K |
QYLDGLOBAL X FDS | $181K |
MPABLACKROCK MUNIYIELD PA QLTY | $153K |