Jacobi Capital Management LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$836.9M
Holdings
415
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (415 positions)
| Stock | Value |
|---|---|
BAXBAXTER INTL INC | $392K |
HYMBSPDR SER TR | $392K |
ETBEATON VANCE TAX MNGED BUY WR | $391K |
VDCVANGUARD WORLD FDS | $391K |
SWKSTANLEY BLACK & DECKER INC | $390K |
CIBRFIRST TR EXCHANGE TRADED FD | $388K |
BABAALIBABA GROUP HLDG LTD | $386K |
CWTCALIFORNIA WTR SVC GROUP | $384K |
SCHDSCHWAB STRATEGIC TR | $384K |
ELANELANCO ANIMAL HEALTH INC | $381K |
HASHASBRO INC | $381K |
IEFISHARES TR | $379K |
PXDEURPIONEER NAT RES CO | $371K |
NEMNEWMONT CORP | $370K |
MRNAMODERNA INC | $363K |
—EAGLE BULK SHIPPING INC | $358K |
TWTRUSDTWITTER INC | $354K |
VOEVANGUARD INDEX FDS | $354K |
GSGOLDMAN SACHS GROUP INC | $352K |
VGSHVANGUARD SCOTTSDALE FDS | $351K |
VBVANGUARD INDEX FDS | $349K |
GSKGLAXOSMITHKLINE PLC | $349K |
VFCV F CORP | $349K |
MTUMISHARES TR | $337K |
FPEIFIRST TR EXCH TRADED FD III | $334K |
BIIBBIOGEN INC | $334K |
ADSKAUTODESK INC | $333K |
FMCFMC CORP | $333K |
LYBLYONDELLBASELL INDUSTRIES N | $330K |
CICIGNA CORP NEW | $326K |
FBTFIRST TR EXCHANGE-TRADED FD | $326K |
ETWEATON VANCE TAX-MANAGED GLOB | $325K |
FUMBFIRST TR EXCH TRADED FD III | $323K |
NKENIKE INC | $317K |
QUALISHARES TR | $317K |
XHBSPDR SER TR | $316K |
RFGINVESCO EXCHANGE TRADED FD T | $316K |
PAYXPAYCHEX INC | $311K |
SPYDSPDR SER TR | $311K |
STTSTATE STR CORP | $310K |
SPLVINVESCO EXCH TRADED FD TR II | $309K |
SPYMSPDR SER TR | $307K |
TROWPRICE T ROWE GROUP INC | $303K |
LNCLINCOLN NATL CORP IND | $299K |
TTTRANE TECHNOLOGIES PLC | $296K |
IDAIDACORP INC | $296K |
AMDADVANCED MICRO DEVICES INC | $294K |
ETVEATON VANCE TAX-MANAGED BUY- | $291K |
KMXCARMAX INC | $289K |
ORLYOREILLY AUTOMOTIVE INC | $286K |
VDEVANGUARD WORLD FDS | $284K |
VBKVANGUARD INDEX FDS | $284K |
RSPNINVESCO EXCHANGE TRADED FD T | $280K |
ROKUROKU INC | $280K |
WHRWHIRLPOOL CORP | $280K |
SRESEMPRA | $279K |
LRCXEURLAM RESEARCH CORP | $277K |
BPBP PLC | $277K |
VTHRVANGUARD SCOTTSDALE FDS | $269K |
SCHWSCHWAB CHARLES CORP | $269K |
ELVANTHEM INC | $268K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $266K |
PORPORTLAND GEN ELEC CO | $265K |
IHDGWISDOMTREE TR | $264K |
EDCONSOLIDATED EDISON INC | $263K |
IYWISHARES TR | $262K |
GRMNGARMIN LTD | $261K |
RWLINVESCO EXCH TRADED FD TR II | $256K |
ICEINTERCONTINENTAL EXCHANGE IN | $255K |
CMECME GROUP INC | $250K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $248K |
GRIDFIRST TR EXCHANGE TRADED FD | $234K |
ACIOETF SER SOLUTIONS | $230K |
XSVMINVESCO EXCHANGE TRADED FD T | $230K |
WMBWILLIAMS COS INC | $229K |
BIPBROOKFIELD INFRAST PARTNERS | $228K |
CHPTCHARGEPOINT HOLDINGS INC | $228K |
EEMVISHARES INC | $228K |
CINFCINCINNATI FINL CORP | $225K |
SHWSHERWIN WILLIAMS CO | $225K |
ULUNILEVER PLC | $225K |
ROKROCKWELL AUTOMATION INC | $224K |
QYLDGLOBAL X FDS | $224K |
OHIOMEGA HEALTHCARE INVS INC | $221K |
IEIISHARES TR | $221K |
NFLXNETFLIX INC | $220K |
VVVANGUARD INDEX FDS | $220K |
KMIKINDER MORGAN INC DEL | $219K |
ACESALPS ETF TR | $218K |
RSPUINVESCO EXCHANGE TRADED FD T | $218K |
HBANHUNTINGTON BANCSHARES INC | $218K |
EAELECTRONIC ARTS INC | $217K |
WSFSWSFS FINL CORP | $217K |
SNYSANOFI | $214K |
MSCIMSCI INC | $212K |
EPAMEPAM SYS INC | $209K |
VTIPVANGUARD MALVERN FDS | $207K |
RLIRLI CORP | $207K |
BKLNINVESCO EXCH TRADED FD TR II | $206K |
EFAISHARES TR | $206K |