Jacobi Capital Management LLC Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$842.7B
Holdings
420
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AZNASTRAZENECA PLC | 6,502 | $0 | 0.00% | |
| 202 | ETWEATON VANCE TAX-MANAGED GLOB | 28,789 | $0 | 0.00% | |
| 203 | MPABLACKROCK MUNIYIELD PA QLTY | 12,093 | $0 | 0.00% | |
| 204 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,374 | $0 | 0.00% | |
| 205 | ADSKAUTODESK INC | 2,456 | $0 | 0.00% | |
| 206 | SPGMSPDR INDEX SHS FDS | 11,503 | $0 | 0.00% | |
| 207 | FTGCFIRST TR EXCHANGE TRAD FD VI | 14,126 | $0 | 0.00% | |
| 208 | NUENUCOR CORP | 1,519 | $0 | 0.00% | |
| 209 | EPDENTERPRISE PRODS PARTNERS L | 23,350 | $0 | 0.00% | |
| 210 | VCITVANGUARD SCOTTSDALE FDS | 3,541 | $0 | 0.00% | |
| 211 | NEMNEWMONT CORP | 5,111 | $0 | 0.00% | |
| 212 | NWNNORTHWEST NAT HLDG CO | 8,562 | $0 | 0.00% | |
| 213 | KMIKINDER MORGAN INC DEL | 14,546 | $0 | 0.00% | |
| 214 | NKENIKE INC | 3,137 | $0 | 0.00% | |
| 215 | MDLZMONDELEZ INTL INC | 6,787 | $0 | 0.00% | |
| 216 | IHDGWISDOMTREE TR | 6,553 | $0 | 0.00% | |
| 217 | BLKCHFBLACKROCK INC | 644 | $0 | 0.00% | |
| 218 | IWDISHARES TR | 1,469 | $0 | 0.00% | |
| 219 | NOCNORTHROP GRUMMAN CORP | 1,413 | $0 | 0.00% | |
| 220 | WABWABTEC | 3,472 | $0 | 0.00% | |
| 221 | VTIPVANGUARD MALVERN FDS | 4,374 | $0 | 0.00% | |
| 222 | TPRTAPESTRY INC | 15,038 | $0 | 0.00% | |
| 223 | PREFPRINCIPAL EXCHANGE TRADED FD | 29,530 | $0 | 0.00% | |
| 224 | PEOEXELON CORP | 12,556 | $0 | 0.00% | |
| 225 | IWFISHARES TR | 2,292 | $0 | 0.00% | |
| 226 | FUMBFIRST TR EXCH TRADED FD III | 14,339 | $0 | 0.00% | |
| 227 | TELTE CONNECTIVITY LTD | 1,777 | $0 | 0.00% | |
| 228 | HYMBSPDR SER TR | 14,200 | $0 | 0.00% | |
| 229 | QQQMINVESCO EXCH TRADED FD TR II | 2,013 | $0 | 0.00% | |
| 230 | ADIANALOG DEVICES INC | 1,202 | $0 | 0.00% | |
| 231 | BPBP PLC | 12,777 | $0 | 0.00% | |
| 232 | VTRSVIATRIS INC | 23,864 | $0 | 0.00% | |
| 233 | VDEVANGUARD WORLD FDS | 2,509 | $0 | 0.00% | |
| 234 | MOALTRIA GROUP INC | 19,984 | $0 | 0.00% | |
| 235 | VRTXVERTEX PHARMACEUTICALS INC | 810 | $0 | 0.00% | |
| 236 | FDNFIRST TR EXCHANGE-TRADED FD | 3,298 | $0 | 0.00% | |
| 237 | QTECFIRST TR NASDAQ 100 TECH IND | 6,734 | $0 | 0.00% | |
| 238 | SYLDCAMBRIA ETF TR | 3,748 | $0 | 0.00% | |
| 239 | FNFFIDELITY NATIONAL FINANCIAL | 21,735 | $0 | 0.00% | |
| 240 | CEGCONSTELLATION ENERGY CORP | 3,930 | $0 | 0.00% | |
| 241 | IMGNEURIMMUNOGEN INC | 46,000 | $0 | 0.00% | |
| 242 | ROKROCKWELL AUTOMATION INC | 800 | $0 | 0.00% | |
| 243 | CWTCALIFORNIA WTR SVC GROUP | 6,635 | $0 | 0.00% | |
| 244 | CFCF INDS HLDGS INC | 5,633 | $0 | 0.00% | |
| 245 | SPIBSPDR SER TR | 21,165 | $0 | 0.00% | |
| 246 | VDCVANGUARD WORLD FDS | 1,953 | $0 | 0.00% | |
| 247 | QUALISHARES TR | 2,795 | $0 | 0.00% | |
| 248 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,182 | $0 | 0.00% | |
| 249 | PSXPHILLIPS 66 | 9,351 | $0 | 0.00% | |
| 250 | VUGVANGUARD INDEX FDS | 2,081 | $0 | 0.00% | |
| 251 | HBANHUNTINGTON BANCSHARES INC | 18,956 | $0 | 0.00% | |
| 252 | AVGOBROADCOM INC | 920 | $0 | 0.00% | |
| 253 | SPIPSPDR SER TR | 16,655 | $0 | 0.00% | |
| 254 | NVSNNOVARTIS AG | 6,794 | $0 | 0.00% | |
| 255 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 8,872 | $0 | 0.00% | |
| 256 | FISFIDELITY NATL INFORMATION SV | 10,499 | $0 | 0.00% | |
| 257 | IAU*ISHARES GOLD TR | 15,713 | $0 | 0.00% | |
| 258 | EDCONSOLIDATED EDISON INC | 3,162 | $0 | 0.00% | |
| 259 | EPPISHARES INC | 7,750 | $0 | 0.00% | |
| 260 | LNCLINCOLN NATL CORP IND | 11,451 | $0 | 0.00% | |
| 261 | VTHRVANGUARD SCOTTSDALE FDS | 1,321 | $0 | 0.00% | |
| 262 | CMCSACOMCAST CORP NEW | 17,094 | $0 | 0.00% | |
| 263 | IEFISHARES TR | 2,265 | $0 | 0.00% | |
| 264 | IPINTERNATIONAL PAPER CO | 24,432 | $0 | 0.00% | |
| 265 | FPEIFIRST TR EXCH TRADED FD III | 15,977 | $0 | 0.00% | |
| 266 | LDSFFIRST TR EXCHNG TRADED FD VI | 16,112 | $0 | 0.00% | |
| 267 | HALHALLIBURTON CO | 22,720 | $0 | 0.00% | |
| 268 | VIGVANGUARD SPECIALIZED FUNDS | 6,125 | $0 | 0.00% | |
| 269 | PLDPROLOGIS INC. | 2,281 | $0 | 0.00% | |
| 270 | CLCOLGATE PALMOLIVE CO | 10,661 | $0 | 0.00% | |
| 271 | IBBISHARES TR | 2,353 | $0 | 0.00% | |
| 272 | SMHVANECK ETF TRUST | 1,606 | $0 | 0.00% | |
| 273 | LRCXEURLAM RESEARCH CORP | 462 | $0 | 0.00% | |
| 274 | PSAPUBLIC STORAGE | 1,416 | $0 | 0.00% | |
| 275 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 10,805 | $0 | 0.00% | |
| 276 | FBTFIRST TR EXCHANGE-TRADED FD | 2,233 | $0 | 0.00% | |
| 277 | CITHE CIGNA GROUP | 1,687 | $0 | 0.00% | |
| 278 | ADMEETF SER SOLUTIONS | 7,884 | $0 | 0.00% | |
| 279 | ETBEATON VANCE TAX MNGED BUY WR | 23,707 | $0 | 0.00% | |
| 280 | YUMYUM BRANDS INC | 2,723 | $0 | 0.00% | |
| 281 | NFLXNETFLIX INC | 942 | $0 | 0.00% | |
| 282 | IDAIDACORP INC | 2,618 | $0 | 0.00% | |
| 283 | AWRAMER STATES WTR CO | 8,036 | $0 | 0.00% | |
| 284 | SPGIS&P GLOBAL INC | 2,452 | $0 | 0.00% | |
| 285 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,676 | $0 | 0.00% | |
| 286 | SDYSPDR SER TR | 4,933 | $0 | 0.00% | |
| 287 | SHWSHERWIN WILLIAMS CO | 962 | $0 | 0.00% | |
| 288 | DTEDTE ENERGY CO | 5,444 | $0 | 0.00% | |
| 289 | CITCINTAS CORP | 466 | $0 | 0.00% | |
| 290 | CHRWC H ROBINSON WORLDWIDE INC | 2,014 | $0 | 0.00% | |
| 291 | CDWCDW CORP | 1,818 | $0 | 0.00% | |
| 292 | ACNACCENTURE PLC IRELAND | 2,702 | $0 | 0.00% | |
| 293 | STTSTATE STR CORP | 10,636 | $0 | 0.00% | |
| 294 | METMETLIFE INC | 15,318 | $0 | 0.00% | |
| 295 | VOEVANGUARD INDEX FDS | 5,013 | $0 | 0.00% | |
| 296 | SPBOSPDR SER TR | 25,495 | $0 | 0.00% | |
| 297 | —FNCB BANCORP INC | 64,439 | $0 | 0.00% | |
| 298 | WFCWELLS FARGO CO NEW | 10,375 | $0 | 0.00% | |
| 299 | GLWCORNING INC | 6,056 | $0 | 0.00% | |
| 300 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,865 | $0 | 0.00% |