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 |
|---|---|
SPYGSPDR SER TR | $358K |
CMACOMERICA INC | $357K |
VUGVANGUARD INDEX FDS | $355K |
BAXBAXTER INTL INC | $354K |
HASHASBRO INC | $353K |
CWTCALIFORNIA WTR SVC GROUP | $350K |
FCXFREEPORT-MCMORAN INC | $343K |
VGSHVANGUARD SCOTTSDALE FDS | $343K |
AVGOBROADCOM INC | $341K |
VOTVANGUARD INDEX FDS | $341K |
HYMBSPDR SER TR | $340K |
VDCVANGUARD WORLD FDS | $339K |
VTRSVIATRIS INC | $337K |
TTTRANE TECHNOLOGIES PLC | $336K |
SYKSTRYKER CORPORATION | $334K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $332K |
EWJISHARES INC | $331K |
VEUVANGUARD INTL EQUITY INDEX F | $324K |
PXDEURPIONEER NAT RES CO | $324K |
FUMBFIRST TR EXCH TRADED FD III | $322K |
TDTORONTO DOMINION BK ONT | $318K |
OXYOCCIDENTAL PETE CORP | $315K |
SCHDSCHWAB STRATEGIC TR | $313K |
CIBRFIRST TR EXCHANGE TRADED FD | $312K |
LVLNSPDR SER TR | $308K |
MPCMARATHON PETE CORP | $308K |
SWKSTANLEY BLACK & DECKER INC | $308K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $307K |
ETBEATON VANCE TAX MNGED BUY WR | $306K |
CECELANESE CORP DEL | $305K |
VGKVANGUARD INTL EQUITY INDEX F | $304K |
FPEIFIRST TR EXCH TRADED FD III | $303K |
CRWDCROWDSTRIKE HLDGS INC | $302K |
ASMLASML HOLDING N V | $301K |
TROWPRICE T ROWE GROUP INC | $300K |
ORLYOREILLY AUTOMOTIVE INC | $298K |
EPPISHARES INC | $298K |
FBTFIRST TR EXCHANGE-TRADED FD | $295K |
CEGCONSTELLATION ENERGY CORP | $294K |
QUALISHARES TR | $293K |
GSKGSK PLC | $290K |
PCARPACCAR INC | $281K |
VRTXVERTEX PHARMACEUTICALS INC | $274K |
ULUNILEVER PLC | $270K |
XHBSPDR SER TR | $270K |
IBBISHARES TR | $268K |
ELVELEVANCE HEALTH INC | $266K |
IEIISHARES TR | $263K |
SCHWSCHWAB CHARLES CORP | $259K |
PAYXPAYCHEX INC | $257K |
LYBLYONDELLBASELL INDUSTRIES N | $256K |
IDAIDACORP INC | $255K |
NKENIKE INC | $255K |
ETVEATON VANCE TAX-MANAGED BUY- | $254K |
OHIOMEGA HEALTHCARE INVS INC | $253K |
VCITVANGUARD SCOTTSDALE FDS | $253K |
PG4PRINCIPAL FINANCIAL GROUP IN | $252K |
MTUMISHARES TR | $251K |
MRNAMODERNA INC | $251K |
VDEVANGUARD WORLD FDS | $250K |
RFGINVESCO EXCHANGE TRADED FD T | $250K |
HBANHUNTINGTON BANCSHARES INC | $249K |
EPAMEPAM SYS INC | $246K |
LNGCHENIERE ENERGY INC | $241K |
WABWABTEC | $241K |
KMIKINDER MORGAN INC DEL | $236K |
VBVANGUARD INDEX FDS | $235K |
—EAGLE BULK SHIPPING INC | $235K |
EDCONSOLIDATED EDISON INC | $235K |
SRESEMPRA | $234K |
IMGNEURIMMUNOGEN INC | $227K |
AMDADVANCED MICRO DEVICES INC | $227K |
RSPNINVESCO EXCHANGE TRADED FD T | $226K |
LNCLINCOLN NATL CORP IND | $225K |
ELANELANCO ANIMAL HEALTH INC | $225K |
ETWEATON VANCE TAX-MANAGED GLOB | $224K |
KSSKOHLS CORP | $224K |
IHDGWISDOMTREE TR | $223K |
SHWSHERWIN WILLIAMS CO | $222K |
SMHVANECK ETF TRUST | $221K |
ICEINTERCONTINENTAL EXCHANGE IN | $220K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $219K |
BPBP PLC | $216K |
MOSMOSAIC CO NEW | $214K |
VTHRVANGUARD SCOTTSDALE FDS | $213K |
NEMNEWMONT CORP | $213K |
JJACOBS SOLUTIONS INC | $210K |
PORPORTLAND GEN ELEC CO | $209K |
WSFSWSFS FINL CORP | $209K |
URIUNITED RENTALS INC | $208K |
VTIPVANGUARD MALVERN FDS | $206K |
ACIOETF SER SOLUTIONS | $205K |
WYWEYERHAEUSER CO MTN BE | $203K |
CHPTCHARGEPOINT HOLDINGS INC | $174K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $159K |
MPABLACKROCK MUNIYIELD PA QLTY | $143K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $95K |
INDIINDIE SEMICONDUCTOR INC | $88K |
TGBTASEKO MINES LTD | $46K |
LTCHLATCH INC | $22K |
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