Jacobi Capital Management LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$730.4B
Holdings
400
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CMACOMERICA INC | 5,025 | $357.0M | 0.05% | |
| 302 | VUGVANGUARD INDEX FDS | 1,660 | $355.0M | 0.05% | |
| 303 | BAXBAXTER INTL INC | 6,567 | $354.0M | 0.05% | |
| 304 | HASHASBRO INC | 5,240 | $353.0M | 0.05% | |
| 305 | CWTCALIFORNIA WTR SVC GROUP | 6,629 | $350.0M | 0.05% | |
| 306 | VGSHVANGUARD SCOTTSDALE FDS | 5,937 | $343.0M | 0.05% | |
| 307 | FCXFREEPORT-MCMORAN INC | 12,535 | $343.0M | 0.05% | |
| 308 | AVGOBROADCOM INC | 769 | $341.0M | 0.05% | |
| 309 | VOTVANGUARD INDEX FDS | 2,000 | $341.0M | 0.05% | |
| 310 | HYMBSPDR SER TR | 7,100 | $340.0M | 0.05% | |
| 311 | VDCVANGUARD WORLD FDS | 1,976 | $339.0M | 0.05% | |
| 312 | VTRSVIATRIS INC | 39,529 | $337.0M | 0.05% | |
| 313 | TTTRANE TECHNOLOGIES PLC | 2,317 | $336.0M | 0.05% | |
| 314 | SYKSTRYKER CORPORATION | 1,648 | $334.0M | 0.05% | |
| 315 | FTGCFIRST TR EXCHANGE TRAD FD VI | 13,114 | $332.0M | 0.05% | |
| 316 | EWJISHARES INC | 6,775 | $331.0M | 0.05% | |
| 317 | VEUVANGUARD INTL EQUITY INDEX F | 7,305 | $324.0M | 0.04% | |
| 318 | PXDEURPIONEER NAT RES CO | 1,497 | $324.0M | 0.04% | |
| 319 | FUMBFIRST TR EXCH TRADED FD III | 16,252 | $322.0M | 0.04% | |
| 320 | TDTORONTO DOMINION BK ONT | 5,190 | $318.0M | 0.04% | |
| 321 | OXYOCCIDENTAL PETE CORP | 5,131 | $315.0M | 0.04% | |
| 322 | SCHDSCHWAB STRATEGIC TR | 4,711 | $313.0M | 0.04% | |
| 323 | CIBRFIRST TR EXCHANGE TRADED FD | 8,095 | $312.0M | 0.04% | |
| 324 | SWKSTANLEY BLACK & DECKER INC | 4,091 | $308.0M | 0.04% | |
| 325 | LVLNSPDR SER TR | 5,238 | $308.0M | 0.04% | |
| 326 | MPCMARATHON PETE CORP | 3,099 | $308.0M | 0.04% | |
| 327 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,346 | $307.0M | 0.04% | |
| 328 | ETBEATON VANCE TAX MNGED BUY WR | 23,173 | $306.0M | 0.04% | |
| 329 | CECELANESE CORP DEL | 3,374 | $305.0M | 0.04% | |
| 330 | VGKVANGUARD INTL EQUITY INDEX F | 6,588 | $304.0M | 0.04% | |
| 331 | FPEIFIRST TR EXCH TRADED FD III | 17,651 | $303.0M | 0.04% | |
| 332 | CRWDCROWDSTRIKE HLDGS INC | 1,834 | $302.0M | 0.04% | |
| 333 | ASMLASML HOLDING N V | 724 | $301.0M | 0.04% | |
| 334 | TROWPRICE T ROWE GROUP INC | 2,854 | $300.0M | 0.04% | |
| 335 | ORLYOREILLY AUTOMOTIVE INC | 424 | $298.0M | 0.04% | |
| 336 | EPPISHARES INC | 7,931 | $298.0M | 0.04% | |
| 337 | FBTFIRST TR EXCHANGE-TRADED FD | 2,233 | $295.0M | 0.04% | |
| 338 | CEGCONSTELLATION ENERGY CORP | 3,532 | $294.0M | 0.04% | |
| 339 | QUALISHARES TR | 2,822 | $293.0M | 0.04% | |
| 340 | GSKGSK PLC | 9,861 | $290.0M | 0.04% | |
| 341 | PCARPACCAR INC | 3,362 | $281.0M | 0.04% | |
| 342 | VRTXVERTEX PHARMACEUTICALS INC | 946 | $274.0M | 0.04% | |
| 343 | ULUNILEVER PLC | 6,157 | $270.0M | 0.04% | |
| 344 | XHBSPDR SER TR | 4,945 | $270.0M | 0.04% | |
| 345 | IBBISHARES TR | 2,287 | $268.0M | 0.04% | |
| 346 | ELVELEVANCE HEALTH INC | 586 | $266.0M | 0.04% | |
| 347 | IEIISHARES TR | 2,298 | $263.0M | 0.04% | |
| 348 | SCHWSCHWAB CHARLES CORP | 3,606 | $259.0M | 0.04% | |
| 349 | PAYXPAYCHEX INC | 2,286 | $257.0M | 0.04% | |
| 350 | LYBLYONDELLBASELL INDUSTRIES N | 3,403 | $256.0M | 0.04% | |
| 351 | NKENIKE INC | 3,066 | $255.0M | 0.03% | |
| 352 | IDAIDACORP INC | 2,578 | $255.0M | 0.03% | |
| 353 | ETVEATON VANCE TAX-MANAGED BUY- | 19,280 | $254.0M | 0.03% | |
| 354 | VCITVANGUARD SCOTTSDALE FDS | 3,349 | $253.0M | 0.03% | |
| 355 | OHIOMEGA HEALTHCARE INVS INC | 8,580 | $253.0M | 0.03% | |
| 356 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,497 | $252.0M | 0.03% | |
| 357 | MRNAMODERNA INC | 2,120 | $251.0M | 0.03% | |
| 358 | MTUMISHARES TR | 1,917 | $251.0M | 0.03% | |
| 359 | VDEVANGUARD WORLD FDS | 2,464 | $250.0M | 0.03% | |
| 360 | RFGINVESCO EXCHANGE TRADED FD T | 1,496 | $250.0M | 0.03% | |
| 361 | HBANHUNTINGTON BANCSHARES INC | 18,926 | $249.0M | 0.03% | |
| 362 | EPAMEPAM SYS INC | 678 | $246.0M | 0.03% | |
| 363 | LNGCHENIERE ENERGY INC | 1,452 | $241.0M | 0.03% | |
| 364 | WABWABTEC | 2,966 | $241.0M | 0.03% | |
| 365 | KMIKINDER MORGAN INC DEL | 14,202 | $236.0M | 0.03% | |
| 366 | VBVANGUARD INDEX FDS | 1,373 | $235.0M | 0.03% | |
| 367 | EDCONSOLIDATED EDISON INC | 2,739 | $235.0M | 0.03% | |
| 368 | —EAGLE BULK SHIPPING INC | 5,452 | $235.0M | 0.03% | |
| 369 | SRESEMPRA | 1,559 | $234.0M | 0.03% | |
| 370 | IMGNEURIMMUNOGEN INC | 47,500 | $227.0M | 0.03% | |
| 371 | AMDADVANCED MICRO DEVICES INC | 3,588 | $227.0M | 0.03% | |
| 372 | RSPNINVESCO EXCHANGE TRADED FD T | 1,460 | $226.0M | 0.03% | |
| 373 | LNCLINCOLN NATL CORP IND | 5,114 | $225.0M | 0.03% | |
| 374 | ELANELANCO ANIMAL HEALTH INC | 18,127 | $225.0M | 0.03% | |
| 375 | ETWEATON VANCE TAX-MANAGED GLOB | 29,526 | $224.0M | 0.03% | |
| 376 | KSSKOHLS CORP | 8,892 | $224.0M | 0.03% | |
| 377 | IHDGWISDOMTREE TR | 6,212 | $223.0M | 0.03% | |
| 378 | SHWSHERWIN WILLIAMS CO | 1,082 | $222.0M | 0.03% | |
| 379 | SMHVANECK ETF TRUST | 1,193 | $221.0M | 0.03% | |
| 380 | ICEINTERCONTINENTAL EXCHANGE IN | 2,430 | $220.0M | 0.03% | |
| 381 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,235 | $219.0M | 0.03% | |
| 382 | BPBP PLC | 7,580 | $216.0M | 0.03% | |
| 383 | MOSMOSAIC CO NEW | 4,426 | $214.0M | 0.03% | |
| 384 | NEMNEWMONT CORP | 5,079 | $213.0M | 0.03% | |
| 385 | VTHRVANGUARD SCOTTSDALE FDS | 1,319 | $213.0M | 0.03% | |
| 386 | JJACOBS SOLUTIONS INC | 1,935 | $210.0M | 0.03% | |
| 387 | WSFSWSFS FINL CORP | 4,500 | $209.0M | 0.03% | |
| 388 | PORPORTLAND GEN ELEC CO | 4,805 | $209.0M | 0.03% | |
| 389 | URIUNITED RENTALS INC | 770 | $208.0M | 0.03% | |
| 390 | VTIPVANGUARD MALVERN FDS | 4,277 | $206.0M | 0.03% | |
| 391 | ACIOETF SER SOLUTIONS | 7,307 | $205.0M | 0.03% | |
| 392 | WYWEYERHAEUSER CO MTN BE | 7,096 | $203.0M | 0.03% | |
| 393 | CHPTCHARGEPOINT HOLDINGS INC | 11,819 | $174.0M | 0.02% | |
| 394 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 10,724 | $159.0M | 0.02% | |
| 395 | MPABLACKROCK MUNIYIELD PA QLTY | 12,093 | $143.0M | 0.02% | |
| 396 | ETRNUSDEQUITRANS MIDSTREAM CORP | 12,720 | $95.0M | 0.01% | |
| 397 | INDIINDIE SEMICONDUCTOR INC | 12,080 | $88.0M | 0.01% | |
| 398 | TGBTASEKO MINES LTD | 40,500 | $46.0M | 0.01% | |
| 399 | LTCHLATCH INC | 22,991 | $22.0M | 0.00% | |
| 400 | —TREVENA INC | 20,000 | $3.0M | 0.00% |
PreviousPage 4 of 4