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 |
|---|---|---|---|---|---|
| 401 | PORPORTLAND GEN ELEC CO | 5,166 | $0 | 0.00% | |
| 402 | VBKVANGUARD INDEX FDS | 2,915 | $0 | 0.00% | |
| 403 | BSVVANGUARD BD INDEX FDS | 8,158 | $0 | 0.00% | |
| 404 | IJRISHARES TR | 7,844 | $0 | 0.00% | |
| 405 | TROWPRICE T ROWE GROUP INC | 2,119 | $0 | 0.00% | |
| 406 | CARRCARRIER GLOBAL CORPORATION | 10,739 | $0 | 0.00% | |
| 407 | TSCOTRACTOR SUPPLY CO | 909 | $0 | 0.00% | |
| 408 | XLRESELECT SECTOR SPDR TR | 14,258 | $0 | 0.00% | |
| 409 | ALSALLSTATE CORP | 5,812 | $0 | 0.00% | |
| 410 | MCXMCCORMICK & CO INC | 7,493 | $0 | 0.00% | |
| 411 | ULUNILEVER PLC | 4,911 | $0 | 0.00% | |
| 412 | PPAINVESCO EXCHANGE TRADED FD T | 8,532 | $0 | 0.00% | |
| 413 | TDTORONTO DOMINION BK ONT | 4,940 | $0 | 0.00% | |
| 414 | BAXBAXTER INTL INC | 5,034 | $0 | 0.00% | |
| 415 | EWJISHARES INC | 5,944 | $0 | 0.00% | |
| 416 | BXBLACKSTONE INC | 10,085 | $0 | 0.00% | |
| 417 | SCHDSCHWAB STRATEGIC TR | 6,503 | $0 | 0.00% | |
| 418 | XLKSELECT SECTOR SPDR TR | 4,702 | $0 | 0.00% | |
| 419 | ASMLASML HOLDING N V | 638 | $0 | 0.00% | |
| 420 | BSXBOSTON SCIENTIFIC CORP | 3,744 | $0 | 0.00% | |
| 421 | CHDCHURCH & DWIGHT CO INC | 3,391 | $0 | 0.00% | |
| 422 | AWMSKYWORKS SOLUTIONS INC | 2,968 | $0 | 0.00% | |
| 423 | ELVELEVANCE HEALTH INC | 629 | $0 | 0.00% | |
| 424 | OGNORGANON & CO | 18,528 | $0 | 0.00% | |
| 425 | DEODIAGEO PLC | 4,617 | $0 | 0.00% | |
| 426 | VNQVANGUARD INDEX FDS | 9,075 | $0 | 0.00% | |
| 427 | SPLVINVESCO EXCH TRADED FD TR II | 7,994 | $0 | 0.00% | |
| 428 | MINTPIMCO ETF TR | 4,318 | $0 | 0.00% | |
| 429 | IHIISHARES TR | 9,154 | $0 | 0.00% | |
| 430 | TTTRANE TECHNOLOGIES PLC | 2,620 | $0 | 0.00% | |
| 431 | SOFISOFI TECHNOLOGIES INC | 10,890 | $0 | 0.00% | |
| 432 | ALBALBEMARLE CORP | 2,833 | $0 | 0.00% | |
| 433 | JJACOBS SOLUTIONS INC | 1,935 | $0 | 0.00% | |
| 434 | MPCMARATHON PETE CORP | 2,556 | $0 | 0.00% | |
| 435 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,489 | $0 | 0.00% | |
| 436 | MDXGMIMEDX GROUP INC | 21,275 | $0 | 0.00% | |
| 437 | CTVACORTEVA INC | 16,815 | $0 | 0.00% | |
| 438 | IVVISHARES TR | 1,827 | $0 | 0.00% | |
| 439 | GSGOLDMAN SACHS GROUP INC | 1,462 | $0 | 0.00% |
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