Jacobi Capital Management LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$884.6B

Holdings

430

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (430 positions)

StockValue
BIIBBIOGEN INC
$0
SPYGSPDR SER TR
$0
XMLVINVESCO EXCH TRADED FD TR II
$0
VOTVANGUARD INDEX FDS
$0
URIUNITED RENTALS INC
$0
CDWCDW CORP
$0
CHRWC H ROBINSON WORLDWIDE INC
$0
IWFISHARES TR
$0
ABGCENCORA INC
$0
DTEDTE ENERGY CO
$0
MUMICRON TECHNOLOGY INC
$0
SPGPINVESCO EXCHANGE TRADED FD T
$0
HDVISHARES TR
$0
DHID R HORTON INC
$0
EAGLE BULK SHIPPING INC
$0
SHWSHERWIN WILLIAMS CO
$0
EIMEATON VANCE MUN BD FD
$0
RLIRLI CORP
$0
DDOMINION ENERGY INC
$0
XLCSELECT SECTOR SPDR TR
$0
DONSPDR DOW JONES INDL AVERAGE
$0
ADMARCHER DANIELS MIDLAND CO
$0
LQDHISHARES U S ETF TR
$0
LKQ1LKQ CORP
$0
EPPISHARES INC
$0
CECELANESE CORP DEL
$0
TELTE CONNECTIVITY LTD
$0
LYBLYONDELLBASELL INDUSTRIES N
$0
NVONOVO-NORDISK A S
$0
BNDVANGUARD BD INDEX FDS
$0
XIFRNEXTERA ENERGY PARTNERS LP
$0
UNMUNUM GROUP
$0
HYMBSPDR SER TR
$0
DFAIDIMENSIONAL ETF TRUST
$0
QQQMINVESCO EXCH TRADED FD TR II
$0
OEFISHARES TR
$0
SDYSPDR SER TR
$0
VBKVANGUARD INDEX FDS
$0
BSVVANGUARD BD INDEX FDS
$0
MCHPMICROCHIP TECHNOLOGY INC.
$0
MCKMCKESSON CORP
$0
IJRISHARES TR
$0
TROWPRICE T ROWE GROUP INC
$0
ADIANALOG DEVICES INC
$0
CARRCARRIER GLOBAL CORPORATION
$0
ATOATMOS ENERGY CORP
$0
BPBP PLC
$0
TSCOTRACTOR SUPPLY CO
$0
XLRESELECT SECTOR SPDR TR
$0
ALSALLSTATE CORP
$0
VTRSVIATRIS INC
$0
MCXMCCORMICK & CO INC
$0
PG4PRINCIPAL FINANCIAL GROUP IN
$0
EDCONSOLIDATED EDISON INC
$0
SPGIS&P GLOBAL INC
$0
VDEVANGUARD WORLD FDS
$0
MOALTRIA GROUP INC
$0
ULUNILEVER PLC
$0
IAU*ISHARES GOLD TR
$0
BBUSJ P MORGAN EXCHANGE TRADED F
$0
PPAINVESCO EXCHANGE TRADED FD T
$0
TDTORONTO DOMINION BK ONT
$0
EWJISHARES INC
$0
SNAPSNAP INC
$0
HBANHUNTINGTON BANCSHARES INC
$0
QUALISHARES TR
$0
VRTXVERTEX PHARMACEUTICALS INC
$0
FDNFIRST TR EXCHANGE-TRADED FD
$0
AWRAMER STATES WTR CO
$0
SCHDSCHWAB STRATEGIC TR
$0
IDAIDACORP INC
$0
JPSTJ P MORGAN EXCHANGE TRADED F
$0
NFLXNETFLIX INC
$0
YUMYUM BRANDS INC
$0
ETBEATON VANCE TAX MNGED BUY WR
$0
XLKSELECT SECTOR SPDR TR
$0
ADMEETF SER SOLUTIONS
$0
ASMLASML HOLDING N V
$0
CITHE CIGNA GROUP
$0
CMACOMERICA INC
$0
FBTFIRST TR EXCHANGE-TRADED FD
$0
CHDCHURCH & DWIGHT CO INC
$0
XFFCXFLAHERTY & CRUMRINE PFD SECS
$0
AWMSKYWORKS SOLUTIONS INC
$0
ELVELEVANCE HEALTH INC
$0
OGNORGANON & CO
$0
DEODIAGEO PLC
$0
7HPHP INC
$0
VNQVANGUARD INDEX FDS
$0
SPLVINVESCO EXCH TRADED FD TR II
$0
VUGVANGUARD INDEX FDS
$0
IHIISHARES TR
$0
TRVCCITIGROUP INC
$0
PSAPUBLIC STORAGE
$0
TTTRANE TECHNOLOGIES PLC
$0
SOFISOFI TECHNOLOGIES INC
$0
FNFFIDELITY NATIONAL FINANCIAL
$0
LRCXEURLAM RESEARCH CORP
$0
FFORD MTR CO DEL
$0
ALBALBEMARLE CORP
$0
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