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 |
|---|---|---|---|---|---|
| 401 | XLFSELECT SECTOR SPDR TR | 29,058 | $0 | 0.00% | |
| 402 | BXBLACKSTONE INC | 10,275 | $0 | 0.00% | |
| 403 | SCHDSCHWAB STRATEGIC TR | 6,679 | $0 | 0.00% | |
| 404 | XLKSELECT SECTOR SPDR TR | 4,699 | $0 | 0.00% | |
| 405 | ASMLASML HOLDING N V | 638 | $0 | 0.00% | |
| 406 | CHDCHURCH & DWIGHT CO INC | 3,706 | $0 | 0.00% | |
| 407 | AWMSKYWORKS SOLUTIONS INC | 4,982 | $0 | 0.00% | |
| 408 | ELVELEVANCE HEALTH INC | 629 | $0 | 0.00% | |
| 409 | OGNORGANON & CO | 17,984 | $0 | 0.00% | |
| 410 | DEODIAGEO PLC | 4,518 | $0 | 0.00% | |
| 411 | VNQVANGUARD INDEX FDS | 8,888 | $0 | 0.00% | |
| 412 | SPLVINVESCO EXCH TRADED FD TR II | 7,951 | $0 | 0.00% | |
| 413 | MINTPIMCO ETF TR | 4,844 | $0 | 0.00% | |
| 414 | IHIISHARES TR | 8,521 | $0 | 0.00% | |
| 415 | TTTRANE TECHNOLOGIES PLC | 2,110 | $0 | 0.00% | |
| 416 | SOFISOFI TECHNOLOGIES INC | 10,890 | $0 | 0.00% | |
| 417 | CHPTCHARGEPOINT HOLDINGS INC | 12,969 | $0 | 0.00% | |
| 418 | FFORD MTR CO DEL | 76,150 | $0 | 0.00% | |
| 419 | ALBALBEMARLE CORP | 2,316 | $0 | 0.00% | |
| 420 | JJACOBS SOLUTIONS INC | 1,935 | $0 | 0.00% |
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