Jacobi Capital Management LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$836.9B
Holdings
415
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (415 positions)
| Stock | Value |
|---|---|
XLFISELECT SECTOR SPDR TR | $780K |
PPGPPG INDS INC | $780K |
KNGFIRST TR EXCHANGE-TRADED FD | $771K |
SHYISHARES TR | $755K |
ADBEADOBE SYSTEMS INCORPORATED | $729K |
—INVESCO EXCH TRADED FD TR II | $728K |
BALLBALL CORP | $724K |
IJRISHARES TR | $714K |
FDNFIRST TR EXCHANGE-TRADED FD | $696K |
XIFRNEXTERA ENERGY PARTNERS LP | $689K |
HDVISHARES TR | $680K |
AWRAMER STATES WTR CO | $679K |
USBUS BANCORP DEL | $677K |
SDYSPDR SER TR | $674K |
AWMSKYWORKS SOLUTIONS INC | $673K |
PPAINVESCO EXCHANGE TRADED FD T | $671K |
XLCSELECT SECTOR SPDR TR | $662K |
EFADPROSHARES TR | $657K |
SPGIS&P GLOBAL INC | $651K |
NOCNORTHROP GRUMMAN CORP | $647K |
MUMICRON TECHNOLOGY INC | $643K |
MARMARRIOTT INTL INC NEW | $641K |
SPBOSPDR SER TR | $638K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $637K |
COFCAPITAL ONE FINL CORP | $635K |
TPRTAPESTRY INC | $633K |
BKBANK NEW YORK MELLON CORP | $623K |
ODFLOLD DOMINION FREIGHT LINE IN | $622K |
FNFFIDELITY NATIONAL FINANCIAL | $616K |
VXFVANGUARD INDEX FDS | $611K |
ORCLORACLE CORP | $610K |
VEUVANGUARD INTL EQUITY INDEX F | $605K |
KELKELLOGG CO | $604K |
DTEDTE ENERGY CO | $601K |
WFCWELLS FARGO CO NEW | $593K |
BEPCBROOKFIELD RENEWABLE CORP | $593K |
DFSEURDISCOVER FINL SVCS | $593K |
CLCOLGATE PALMOLIVE CO | $592K |
EPDENTERPRISE PRODS PARTNERS L | $591K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $572K |
CMCSACOMCAST CORP NEW | $565K |
VUGVANGUARD INDEX FDS | $562K |
HSTHOST HOTELS & RESORTS INC | $562K |
PSAPUBLIC STORAGE | $555K |
EIMEATON VANCE MUN BD FD | $554K |
MCXMCCORMICK & CO INC | $552K |
XFEBFIRST TR EXCH TRADED FD III | $549K |
XLRESELECT SECTOR SPDR TR | $547K |
BSVVANGUARD BD INDEX FDS | $543K |
MDLZMONDELEZ INTL INC | $541K |
TJXTJX COS INC NEW | $533K |
XLBSELECT SECTOR SPDR TR | $530K |
WBAWALGREENS BOOTS ALLIANCE INC | $524K |
PEOEXELON CORP | $524K |
MINTPIMCO ETF TR | $524K |
FCXFREEPORT-MCMORAN INC | $522K |
SPGMSPDR INDEX SHS FDS | $520K |
VXUSVANGUARD STAR FDS | $520K |
CNPCENTERPOINT ENERGY INC | $519K |
IWFISHARES TR | $511K |
BLKCHFBLACKROCK INC | $507K |
DONSPDR DOW JONES INDL AVERAGE | $500K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $500K |
ALBALBEMARLE CORP | $498K |
VOVANGUARD INDEX FDS | $495K |
WPCWP CAREY INC | $494K |
CFCF INDS HLDGS INC | $489K |
SYKSTRYKER CORPORATION | $484K |
HRLHORMEL FOODS CORP | $483K |
FQIDIGITAL RLTY TR INC | $482K |
CARRCARRIER GLOBAL CORPORATION | $481K |
NVSNNOVARTIS AG | $476K |
SPYGSPDR SER TR | $473K |
LDSFFIRST TR EXCHNG TRADED FD VI | $472K |
ALKALASKA AIR GROUP INC | $469K |
ASMLASML HOLDING N V | $466K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $464K |
AZNASTRAZENECA PLC | $463K |
VTRSVIATRIS INC | $461K |
IHIISHARES TR | $457K |
NWNNORTHWEST NAT HLDG CO | $457K |
CMACOMERICA INC | $455K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $455K |
XMLVINVESCO EXCH TRADED FD TR II | $454K |
TDTORONTO DOMINION BK ONT | $451K |
KSSKOHLS CORP | $450K |
CECELANESE CORP DEL | $441K |
FTSLFIRST TR EXCHANGE-TRADED FD | $440K |
LVLNSPDR SER TR | $437K |
SPIPSPDR SER TR | $437K |
PFFISHARES TR | $426K |
DGDOLLAR GEN CORP NEW | $423K |
—FNCB BANCORP INC | $419K |
XBISPDR SER TR | $415K |
CRWDCROWDSTRIKE HLDGS INC | $414K |
ADMEETF SER SOLUTIONS | $410K |
XLUSELECT SECTOR SPDR TR | $404K |
AVGOBROADCOM INC | $402K |
OGNORGANON & CO | $400K |
ARTNAARTESIAN RES CORP | $398K |