Jacobi Capital Management LLC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$751.7B
Holdings
407
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VDCVANGUARD WORLD FDS | 1,976 | $366.0M | 0.05% | |
| 302 | HYMBSPDR SER TR | 7,100 | $365.0M | 0.05% | |
| 303 | VEUVANGUARD INTL EQUITY INDEX F | 7,296 | $365.0M | 0.05% | |
| 304 | VTRSVIATRIS INC | 34,691 | $363.0M | 0.05% | |
| 305 | HASHASBRO INC | 4,412 | $361.0M | 0.05% | |
| 306 | CICIGNA CORP NEW | 1,369 | $361.0M | 0.05% | |
| 307 | CWTCALIFORNIA WTR SVC GROUP | 6,475 | $359.0M | 0.05% | |
| 308 | —FNCB BANCORP INC | 44,312 | $354.0M | 0.05% | |
| 309 | ETBEATON VANCE TAX MNGED BUY WR | 23,552 | $354.0M | 0.05% | |
| 310 | FCXFREEPORT-MCMORAN INC | 12,080 | $353.0M | 0.05% | |
| 311 | FTGCFIRST TR EXCHANGE TRAD FD VI | 13,114 | $351.0M | 0.05% | |
| 312 | VGKVANGUARD INTL EQUITY INDEX F | 6,618 | $350.0M | 0.05% | |
| 313 | BAXBAXTER INTL INC | 5,449 | $350.0M | 0.05% | |
| 314 | VGSHVANGUARD SCOTTSDALE FDS | 5,924 | $349.0M | 0.05% | |
| 315 | VOTVANGUARD INDEX FDS | 1,990 | $349.0M | 0.05% | |
| 316 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,164 | $348.0M | 0.05% | |
| 317 | SCHDSCHWAB STRATEGIC TR | 4,810 | $345.0M | 0.05% | |
| 318 | GSKGSK PLC | 7,824 | $341.0M | 0.05% | |
| 319 | TDTORONTO DOMINION BK ONT | 5,168 | $339.0M | 0.05% | |
| 320 | PXDEURPIONEER NAT RES CO | 1,490 | $332.0M | 0.04% | |
| 321 | TROWPRICE T ROWE GROUP INC | 2,916 | $331.0M | 0.04% | |
| 322 | EPPISHARES INC | 7,931 | $330.0M | 0.04% | |
| 323 | ALKALASKA AIR GROUP INC | 8,194 | $328.0M | 0.04% | |
| 324 | IEFISHARES TR | 3,210 | $328.0M | 0.04% | |
| 325 | AVGOBROADCOM INC | 674 | $327.0M | 0.04% | |
| 326 | VFCV F CORP | 7,392 | $327.0M | 0.04% | |
| 327 | FUMBFIRST TR EXCH TRADED FD III | 16,224 | $324.0M | 0.04% | |
| 328 | ELANELANCO ANIMAL HEALTH INC | 16,368 | $321.0M | 0.04% | |
| 329 | CRWDCROWDSTRIKE HLDGS INC | 1,899 | $320.0M | 0.04% | |
| 330 | ASMLASML HOLDING N V | 673 | $320.0M | 0.04% | |
| 331 | QUALISHARES TR | 2,861 | $320.0M | 0.04% | |
| 332 | FPEIFIRST TR EXCH TRADED FD III | 17,175 | $304.0M | 0.04% | |
| 333 | FBTFIRST TR EXCHANGE-TRADED FD | 2,233 | $303.0M | 0.04% | |
| 334 | MRNAMODERNA INC | 2,120 | $303.0M | 0.04% | |
| 335 | SWKSTANLEY BLACK & DECKER INC | 2,843 | $298.0M | 0.04% | |
| 336 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 4,603 | $297.0M | 0.04% | |
| 337 | CIBRFIRST TR EXCHANGE TRADED FD | 7,301 | $294.0M | 0.04% | |
| 338 | NFLXNETFLIX INC | 1,650 | $289.0M | 0.04% | |
| 339 | BIIBBIOGEN INC | 1,403 | $286.0M | 0.04% | |
| 340 | LYBLYONDELLBASELL INDUSTRIES N | 3,250 | $284.0M | 0.04% | |
| 341 | ELVELEVANCE HEALTH INC | 586 | $283.0M | 0.04% | |
| 342 | VBVANGUARD INDEX FDS | 1,596 | $281.0M | 0.04% | |
| 343 | NEMNEWMONT CORP | 4,670 | $279.0M | 0.04% | |
| 344 | XHBSPDR SER TR | 5,095 | $279.0M | 0.04% | |
| 345 | —EAGLE BULK SHIPPING INC | 5,353 | $278.0M | 0.04% | |
| 346 | SPYMSPDR SER TR | 6,281 | $278.0M | 0.04% | |
| 347 | IEIISHARES TR | 2,297 | $274.0M | 0.04% | |
| 348 | IDAIDACORP INC | 2,577 | $273.0M | 0.04% | |
| 349 | MTUMISHARES TR | 2,000 | $273.0M | 0.04% | |
| 350 | SPYDSPDR SER TR | 6,825 | $272.0M | 0.04% | |
| 351 | KSSKOHLS CORP | 7,633 | $272.0M | 0.04% | |
| 352 | KMXCARMAX INC | 3,000 | $271.0M | 0.04% | |
| 353 | TTTRANE TECHNOLOGIES PLC | 2,080 | $270.0M | 0.04% | |
| 354 | EDCONSOLIDATED EDISON INC | 2,805 | $267.0M | 0.04% | |
| 355 | ORLYOREILLY AUTOMOTIVE INC | 423 | $267.0M | 0.04% | |
| 356 | VRTXVERTEX PHARMACEUTICALS INC | 946 | $267.0M | 0.04% | |
| 357 | VCITVANGUARD SCOTTSDALE FDS | 3,323 | $266.0M | 0.04% | |
| 358 | ETWEATON VANCE TAX-MANAGED GLOB | 31,881 | $265.0M | 0.04% | |
| 359 | PAYXPAYCHEX INC | 2,288 | $261.0M | 0.03% | |
| 360 | ETVEATON VANCE TAX-MANAGED BUY- | 18,995 | $257.0M | 0.03% | |
| 361 | VDEVANGUARD WORLD FDS | 2,561 | $255.0M | 0.03% | |
| 362 | SRESEMPRA | 1,698 | $255.0M | 0.03% | |
| 363 | IBBISHARES TR | 2,159 | $254.0M | 0.03% | |
| 364 | WYWEYERHAEUSER CO MTN BE | 7,591 | $251.0M | 0.03% | |
| 365 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,235 | $249.0M | 0.03% | |
| 366 | JECUSDJACOBS ENGR GROUP INC | 1,935 | $246.0M | 0.03% | |
| 367 | WHRWHIRLPOOL CORP | 1,579 | $245.0M | 0.03% | |
| 368 | RFGINVESCO EXCHANGE TRADED FD T | 1,493 | $244.0M | 0.03% | |
| 369 | NKENIKE INC | 2,312 | $236.0M | 0.03% | |
| 370 | RSPNINVESCO EXCHANGE TRADED FD T | 1,460 | $234.0M | 0.03% | |
| 371 | ULUNILEVER PLC | 5,093 | $233.0M | 0.03% | |
| 372 | PORPORTLAND GEN ELEC CO | 4,804 | $232.0M | 0.03% | |
| 373 | SCHWSCHWAB CHARLES CORP | 3,601 | $228.0M | 0.03% | |
| 374 | IHDGWISDOMTREE TR | 6,014 | $225.0M | 0.03% | |
| 375 | VTHRVANGUARD SCOTTSDALE FDS | 1,319 | $223.0M | 0.03% | |
| 376 | LNCLINCOLN NATL CORP IND | 4,683 | $219.0M | 0.03% | |
| 377 | RLIRLI CORP | 1,874 | $218.0M | 0.03% | |
| 378 | MOSMOSAIC CO NEW | 4,595 | $217.0M | 0.03% | |
| 379 | GRMNGARMIN LTD | 2,205 | $217.0M | 0.03% | |
| 380 | CMECME GROUP INC | 1,053 | $216.0M | 0.03% | |
| 381 | ICEINTERCONTINENTAL EXCHANGE IN | 2,296 | $216.0M | 0.03% | |
| 382 | TTENTOTALENERGIES SE | 4,058 | $214.0M | 0.03% | |
| 383 | IMGNEURIMMUNOGEN INC | 47,500 | $214.0M | 0.03% | |
| 384 | BPBP PLC | 7,520 | $213.0M | 0.03% | |
| 385 | SNYSANOFI | 4,256 | $213.0M | 0.03% | |
| 386 | ACIOETF SER SOLUTIONS | 7,307 | $211.0M | 0.03% | |
| 387 | EPAMEPAM SYS INC | 715 | $211.0M | 0.03% | |
| 388 | OHIOMEGA HEALTHCARE INVS INC | 7,448 | $210.0M | 0.03% | |
| 389 | LRCXEURLAM RESEARCH CORP | 491 | $209.0M | 0.03% | |
| 390 | RSPUINVESCO EXCHANGE TRADED FD T | 1,811 | $207.0M | 0.03% | |
| 391 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 9,484 | $207.0M | 0.03% | |
| 392 | RWLINVESCO EXCH TRADED FD TR II | 2,945 | $206.0M | 0.03% | |
| 393 | SYLDCAMBRIA ETF TR | 3,771 | $205.0M | 0.03% | |
| 394 | EEMVISHARES INC | 3,643 | $202.0M | 0.03% | |
| 395 | MNSTMONSTER BEVERAGE CORP NEW | 2,179 | $202.0M | 0.03% | |
| 396 | SHWSHERWIN WILLIAMS CO | 897 | $201.0M | 0.03% | |
| 397 | KMIKINDER MORGAN INC DEL | 11,691 | $196.0M | 0.03% | |
| 398 | HBANHUNTINGTON BANCSHARES INC | 15,454 | $186.0M | 0.02% | |
| 399 | QYLDGLOBAL X FDS | 10,385 | $181.0M | 0.02% | |
| 400 | MPABLACKROCK MUNIYIELD PA QLTY | 12,093 | $153.0M | 0.02% |