Jacobi Capital Management LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$894.0B
Holdings
439
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ELLAUDER ESTEE COS INC | 2,868 | $0 | 0.00% | |
| 202 | SNPSSYNOPSYS INC | 835 | $0 | 0.00% | |
| 203 | AZNASTRAZENECA PLC | 5,782 | $0 | 0.00% | |
| 204 | ETWEATON VANCE TAX-MANAGED GLOB | 29,166 | $0 | 0.00% | |
| 205 | WMBWILLIAMS COS INC | 6,447 | $0 | 0.00% | |
| 206 | MPABLACKROCK MUNIYIELD PA QLTY | 12,093 | $0 | 0.00% | |
| 207 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,105 | $0 | 0.00% | |
| 208 | ADSKAUTODESK INC | 2,423 | $0 | 0.00% | |
| 209 | SPGMSPDR INDEX SHS FDS | 11,772 | $0 | 0.00% | |
| 210 | HRIHERC HLDGS INC | 1,820 | $0 | 0.00% | |
| 211 | FTGCFIRST TR EXCHANGE TRAD FD VI | 13,135 | $0 | 0.00% | |
| 212 | NUENUCOR CORP | 1,812 | $0 | 0.00% | |
| 213 | EPDENTERPRISE PRODS PARTNERS L | 23,430 | $0 | 0.00% | |
| 214 | VCITVANGUARD SCOTTSDALE FDS | 3,496 | $0 | 0.00% | |
| 215 | NEMNEWMONT CORP | 5,041 | $0 | 0.00% | |
| 216 | NWNNORTHWEST NAT HLDG CO | 7,290 | $0 | 0.00% | |
| 217 | KMIKINDER MORGAN INC DEL | 16,157 | $0 | 0.00% | |
| 218 | NKENIKE INC | 3,191 | $0 | 0.00% | |
| 219 | MDLZMONDELEZ INTL INC | 6,913 | $0 | 0.00% | |
| 220 | IHDGWISDOMTREE TR | 21,133 | $0 | 0.00% | |
| 221 | BLKCHFBLACKROCK INC | 644 | $0 | 0.00% | |
| 222 | IWDISHARES TR | 1,547 | $0 | 0.00% | |
| 223 | DFAUDIMENSIONAL ETF TRUST | 7,914 | $0 | 0.00% | |
| 224 | NOCNORTHROP GRUMMAN CORP | 1,424 | $0 | 0.00% | |
| 225 | WABWABTEC | 4,301 | $0 | 0.00% | |
| 226 | VTIPVANGUARD MALVERN FDS | 5,102 | $0 | 0.00% | |
| 227 | TPRTAPESTRY INC | 14,237 | $0 | 0.00% | |
| 228 | PREFPRINCIPAL EXCHANGE TRADED FD | 24,566 | $0 | 0.00% | |
| 229 | PEOEXELON CORP | 12,606 | $0 | 0.00% | |
| 230 | IWFISHARES TR | 2,332 | $0 | 0.00% | |
| 231 | TELTE CONNECTIVITY LTD | 1,783 | $0 | 0.00% | |
| 232 | FTNTFORTINET INC | 2,649 | $0 | 0.00% | |
| 233 | HYMBSPDR SER TR | 14,200 | $0 | 0.00% | |
| 234 | QQQMINVESCO EXCH TRADED FD TR II | 2,270 | $0 | 0.00% | |
| 235 | MCHPMICROCHIP TECHNOLOGY INC. | 9,404 | $0 | 0.00% | |
| 236 | ADIANALOG DEVICES INC | 1,828 | $0 | 0.00% | |
| 237 | BPBP PLC | 8,423 | $0 | 0.00% | |
| 238 | VTRSVIATRIS INC | 22,907 | $0 | 0.00% | |
| 239 | SOUNSOUNDHOUND AI INC | 10,750 | $0 | 0.00% | |
| 240 | VDEVANGUARD WORLD FDS | 2,509 | $0 | 0.00% | |
| 241 | MOALTRIA GROUP INC | 21,499 | $0 | 0.00% | |
| 242 | VRTXVERTEX PHARMACEUTICALS INC | 810 | $0 | 0.00% | |
| 243 | FDNFIRST TR EXCHANGE-TRADED FD | 3,298 | $0 | 0.00% | |
| 244 | QTECFIRST TR NASDAQ 100 TECH IND | 6,657 | $0 | 0.00% | |
| 245 | FNFFIDELITY NATIONAL FINANCIAL | 22,607 | $0 | 0.00% | |
| 246 | CEGCONSTELLATION ENERGY CORP | 3,935 | $0 | 0.00% | |
| 247 | IMGNEURIMMUNOGEN INC | 26,500 | $0 | 0.00% | |
| 248 | ROKROCKWELL AUTOMATION INC | 1,028 | $0 | 0.00% | |
| 249 | WYWEYERHAEUSER CO MTN BE | 6,436 | $0 | 0.00% | |
| 250 | SPSMSPDR SER TR | 18,872 | $0 | 0.00% | |
| 251 | CWTCALIFORNIA WTR SVC GROUP | 6,642 | $0 | 0.00% | |
| 252 | CA8ACACI INTL INC | 592 | $0 | 0.00% | |
| 253 | CFCF INDS HLDGS INC | 6,531 | $0 | 0.00% | |
| 254 | SPIBSPDR SER TR | 26,170 | $0 | 0.00% | |
| 255 | VDCVANGUARD WORLD FDS | 1,948 | $0 | 0.00% | |
| 256 | QUALISHARES TR | 3,051 | $0 | 0.00% | |
| 257 | UGIUGI CORP NEW | 32,415 | $0 | 0.00% | |
| 258 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,357 | $0 | 0.00% | |
| 259 | HASHASBRO INC | 3,464 | $0 | 0.00% | |
| 260 | SPYVSPDR SER TR | 9,755 | $0 | 0.00% | |
| 261 | PSXPHILLIPS 66 | 9,348 | $0 | 0.00% | |
| 262 | VUGVANGUARD INDEX FDS | 2,162 | $0 | 0.00% | |
| 263 | HBANHUNTINGTON BANCSHARES INC | 17,227 | $0 | 0.00% | |
| 264 | AVGOBROADCOM INC | 900 | $0 | 0.00% | |
| 265 | PWODPENNS WOODS BANCORP INC | 8,018 | $0 | 0.00% | |
| 266 | SPIPSPDR SER TR | 17,014 | $0 | 0.00% | |
| 267 | NVSNNOVARTIS AG | 6,821 | $0 | 0.00% | |
| 268 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 9,008 | $0 | 0.00% | |
| 269 | FISFIDELITY NATL INFORMATION SV | 11,531 | $0 | 0.00% | |
| 270 | IAU*ISHARES GOLD TR | 15,568 | $0 | 0.00% | |
| 271 | EDCONSOLIDATED EDISON INC | 3,381 | $0 | 0.00% | |
| 272 | EPPISHARES INC | 7,333 | $0 | 0.00% | |
| 273 | LNCLINCOLN NATL CORP IND | 18,429 | $0 | 0.00% | |
| 274 | VTHRVANGUARD SCOTTSDALE FDS | 1,321 | $0 | 0.00% | |
| 275 | CMCSACOMCAST CORP NEW | 17,140 | $0 | 0.00% | |
| 276 | IPINTERNATIONAL PAPER CO | 28,574 | $0 | 0.00% | |
| 277 | FPEIFIRST TR EXCH TRADED FD III | 19,138 | $0 | 0.00% | |
| 278 | LDSFFIRST TR EXCHNG TRADED FD VI | 14,967 | $0 | 0.00% | |
| 279 | HALHALLIBURTON CO | 20,791 | $0 | 0.00% | |
| 280 | VIGVANGUARD SPECIALIZED FUNDS | 5,952 | $0 | 0.00% | |
| 281 | PLDPROLOGIS INC. | 2,289 | $0 | 0.00% | |
| 282 | CLCOLGATE PALMOLIVE CO | 9,747 | $0 | 0.00% | |
| 283 | IBBISHARES TR | 2,448 | $0 | 0.00% | |
| 284 | SMHVANECK ETF TRUST | 3,308 | $0 | 0.00% | |
| 285 | LRCXEURLAM RESEARCH CORP | 463 | $0 | 0.00% | |
| 286 | PSAPUBLIC STORAGE | 1,446 | $0 | 0.00% | |
| 287 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 12,095 | $0 | 0.00% | |
| 288 | FBTFIRST TR EXCHANGE-TRADED FD | 2,184 | $0 | 0.00% | |
| 289 | CMACOMERICA INC | 5,454 | $0 | 0.00% | |
| 290 | CITHE CIGNA GROUP | 1,705 | $0 | 0.00% | |
| 291 | ADMEETF SER SOLUTIONS | 7,884 | $0 | 0.00% | |
| 292 | ETBEATON VANCE TAX MNGED BUY WR | 24,108 | $0 | 0.00% | |
| 293 | YUMYUM BRANDS INC | 2,686 | $0 | 0.00% | |
| 294 | NFLXNETFLIX INC | 842 | $0 | 0.00% | |
| 295 | IDAIDACORP INC | 2,618 | $0 | 0.00% | |
| 296 | AWRAMER STATES WTR CO | 8,316 | $0 | 0.00% | |
| 297 | SPGIS&P GLOBAL INC | 2,434 | $0 | 0.00% | |
| 298 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,914 | $0 | 0.00% | |
| 299 | MCKMCKESSON CORP | 2,108 | $0 | 0.00% | |
| 300 | SDYSPDR SER TR | 4,770 | $0 | 0.00% |