Jacobi Capital Management LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$730.4M
Holdings
400
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (400 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $103.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $39.4M |
NDQINVESCO QQQ TR | $26.4M |
VTIVANGUARD INDEX FDS | $21.3M |
IWMISHARES TR | $15.1M |
USFRWISDOMTREE TR | $13.7M |
AAPLAPPLE INC | $13.5M |
BILSPDR SER TR | $13.5M |
SPABSPDR SER TR | $11.0M |
MSFTMICROSOFT CORP | $10.0M |
GQ9SPDR GOLD TR | $8.5M |
IEFISHARES TR | $7.6M |
PDBCINVESCO ACTVELY MNGD ETC FD | $7.1M |
SPTMSPDR SER TR | $6.6M |
VVISA INC | $6.5M |
JNJJOHNSON & JOHNSON | $6.1M |
WMTWALMART INC | $5.9M |
GBILGOLDMAN SACHS ETF TR | $5.8M |
NOBLPROSHARES TR | $5.7M |
METAMETA PLATFORMS INC | $5.7M |
SPYVSPDR SER TR | $5.6M |
MRKMERCK & CO INC | $5.0M |
LLYLILLY ELI & CO | $5.0M |
CVXCHEVRON CORP NEW | $4.9M |
PFEPFIZER INC | $4.8M |
INTCINTEL CORP | $4.8M |
JPMJPMORGAN CHASE & CO | $4.8M |
BACBK OF AMERICA CORP | $4.7M |
BACVERIZON COMMUNICATIONS INC | $4.6M |
PGPROCTER AND GAMBLE CO | $4.5M |
ABBVABBVIE INC | $4.4M |
BALLBALL CORP | $3.9M |
GOOGALPHABET INC | $3.7M |
KOCOCA COLA CO | $3.7M |
AFLAFLAC INC | $3.6M |
XOMEXXON MOBIL CORP | $3.6M |
SCHXSCHWAB STRATEGIC TR | $3.5M |
AMZNAMAZON COM INC | $3.5M |
BMYBRISTOL-MYERS SQUIBB CO | $3.4M |
DYHTARGET CORP | $3.2M |
CVSCVS HEALTH CORP | $3.2M |
CSCOCISCO SYS INC | $3.2M |
VOOVANGUARD INDEX FDS | $3.1M |
IBMINTERNATIONAL BUSINESS MACHS | $3.0M |
DIVOAMPLIFY ETF TR | $3.0M |
LMTLOCKHEED MARTIN CORP | $2.9M |
REGLPROSHARES TR | $2.8M |
MCDMCDONALDS CORP | $2.8M |
PEPPEPSICO INC | $2.7M |
DISDISNEY WALT CO | $2.7M |
AMGNAMGEN INC | $2.7M |
WMWASTE MGMT INC DEL | $2.7M |
FENYFIDELITY COVINGTON TRUST | $2.7M |
NEENEXTERA ENERGY INC | $2.6M |
HYGISHARES TR | $2.5M |
UPSUNITED PARCEL SERVICE INC | $2.5M |
VTVVANGUARD INDEX FDS | $2.5M |
LEADSIREN ETF TR | $2.5M |
DHRDANAHER CORPORATION | $2.4M |
TSLATESLA INC | $2.4M |
GOOGLALPHABET INC | $2.3M |
AWCAMERICAN WTR WKS CO INC NEW | $2.3M |
PNCPNC FINL SVCS GROUP INC | $2.3M |
TXNTEXAS INSTRS INC | $2.3M |
WTRGESSENTIAL UTILS INC | $2.2M |
HDHOME DEPOT INC | $2.2M |
PPLPPL CORP | $2.1M |
MMM3M CO | $2.1M |
NVDANVIDIA CORPORATION | $2.1M |
VCSHVANGUARD SCOTTSDALE FDS | $2.1M |
PWRQUANTA SVCS INC | $2.1M |
RSPINVESCO EXCHANGE TRADED FD T | $2.1M |
DRSKETF SER SOLUTIONS | $2.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.0M |
GLDMWORLD GOLD TR | $2.0M |
SPSBSPDR SER TR | $2.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.0M |
TIPISHARES TR | $2.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.9M |
BABOEING CO | $1.9M |
XLVSELECT SECTOR SPDR TR | $1.9M |
SOSOUTHERN CO | $1.9M |
IJHISHARES TR | $1.9M |
CBUCOMMUNITY BK SYS INC | $1.9M |
CATCATERPILLAR INC | $1.8M |
CMICUMMINS INC | $1.8M |
ABTABBOTT LABS | $1.8M |
COPCONOCOPHILLIPS | $1.7M |
LOWLOWES COS INC | $1.7M |
MAMASTERCARD INCORPORATED | $1.7M |
AXPAMERICAN EXPRESS CO | $1.7M |
EMREMERSON ELEC CO | $1.7M |
DFACDIMENSIONAL ETF TRUST | $1.7M |
VEAVANGUARD TAX-MANAGED FDS | $1.7M |
NSCNORFOLK SOUTHN CORP | $1.6M |
QCOMQUALCOMM INC | $1.6M |
FDBCFIDELITY D & D BANCORP INC | $1.6M |
DOWDOW INC | $1.6M |
SYYSYSCO CORP | $1.5M |
ENBENBRIDGE INC | $1.5M |
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