Jacobi Capital Management LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$799.7B
Holdings
411
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EPDENTERPRISE PRODS PARTNERS L | 25,372 | $0 | 0.00% | |
| 202 | VCITVANGUARD SCOTTSDALE FDS | 3,273 | $0 | 0.00% | |
| 203 | NEMNEWMONT CORP | 5,228 | $0 | 0.00% | |
| 204 | NWNNORTHWEST NAT HLDG CO | 8,694 | $0 | 0.00% | |
| 205 | KMIKINDER MORGAN INC DEL | 14,041 | $0 | 0.00% | |
| 206 | NKENIKE INC | 3,075 | $0 | 0.00% | |
| 207 | MDLZMONDELEZ INTL INC | 6,758 | $0 | 0.00% | |
| 208 | IHDGWISDOMTREE TR | 6,527 | $0 | 0.00% | |
| 209 | BLKCHFBLACKROCK INC | 584 | $0 | 0.00% | |
| 210 | IWDISHARES TR | 1,338 | $0 | 0.00% | |
| 211 | NOCNORTHROP GRUMMAN CORP | 1,571 | $0 | 0.00% | |
| 212 | WABWABTEC | 2,982 | $0 | 0.00% | |
| 213 | TPRTAPESTRY INC | 15,930 | $0 | 0.00% | |
| 214 | PREFPRINCIPAL EXCHANGE TRADED FD | 29,208 | $0 | 0.00% | |
| 215 | PEOEXELON CORP | 12,507 | $0 | 0.00% | |
| 216 | IWFISHARES TR | 2,192 | $0 | 0.00% | |
| 217 | FUMBFIRST TR EXCH TRADED FD III | 16,292 | $0 | 0.00% | |
| 218 | TELTE CONNECTIVITY LTD | 1,771 | $0 | 0.00% | |
| 219 | HYMBSPDR SER TR | 7,100 | $0 | 0.00% | |
| 220 | BPBP PLC | 7,406 | $0 | 0.00% | |
| 221 | VTRSVIATRIS INC | 24,923 | $0 | 0.00% | |
| 222 | VDEVANGUARD WORLD FDS | 2,497 | $0 | 0.00% | |
| 223 | MOALTRIA GROUP INC | 19,761 | $0 | 0.00% | |
| 224 | BILSSPDR SER TR | 7,898 | $0 | 0.00% | |
| 225 | VRTXVERTEX PHARMACEUTICALS INC | 1,080 | $0 | 0.00% | |
| 226 | FDNFIRST TR EXCHANGE-TRADED FD | 3,298 | $0 | 0.00% | |
| 227 | QTECFIRST TR NASDAQ 100 TECH IND | 6,728 | $0 | 0.00% | |
| 228 | SYLDCAMBRIA ETF TR | 3,912 | $0 | 0.00% | |
| 229 | FNFFIDELITY NATIONAL FINANCIAL | 21,377 | $0 | 0.00% | |
| 230 | CEGCONSTELLATION ENERGY CORP | 3,955 | $0 | 0.00% | |
| 231 | IMGNEURIMMUNOGEN INC | 46,000 | $0 | 0.00% | |
| 232 | ROKROCKWELL AUTOMATION INC | 800 | $0 | 0.00% | |
| 233 | WYWEYERHAEUSER CO MTN BE | 6,903 | $0 | 0.00% | |
| 234 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,778 | $0 | 0.00% | |
| 235 | CWTCALIFORNIA WTR SVC GROUP | 6,735 | $0 | 0.00% | |
| 236 | CFCF INDS HLDGS INC | 5,139 | $0 | 0.00% | |
| 237 | SPIBSPDR SER TR | 20,801 | $0 | 0.00% | |
| 238 | MNSTMONSTER BEVERAGE CORP NEW | 2,179 | $0 | 0.00% | |
| 239 | VDCVANGUARD WORLD FDS | 1,946 | $0 | 0.00% | |
| 240 | QUALISHARES TR | 2,825 | $0 | 0.00% | |
| 241 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,128 | $0 | 0.00% | |
| 242 | VUGVANGUARD INDEX FDS | 1,852 | $0 | 0.00% | |
| 243 | PSXPHILLIPS 66 | 9,443 | $0 | 0.00% | |
| 244 | —INVESCO EXCH TRADED FD TR II | 30,117 | $0 | 0.00% | |
| 245 | HBANHUNTINGTON BANCSHARES INC | 18,835 | $0 | 0.00% | |
| 246 | AVGOBROADCOM INC | 855 | $0 | 0.00% | |
| 247 | PWODPENNS WOODS BANCORP INC | 7,797 | $0 | 0.00% | |
| 248 | SPIPSPDR SER TR | 13,567 | $0 | 0.00% | |
| 249 | NVSNNOVARTIS AG | 7,572 | $0 | 0.00% | |
| 250 | FISFIDELITY NATL INFORMATION SV | 9,843 | $0 | 0.00% | |
| 251 | IAU*ISHARES GOLD TR | 14,662 | $0 | 0.00% | |
| 252 | EDCONSOLIDATED EDISON INC | 2,941 | $0 | 0.00% | |
| 253 | EPPISHARES INC | 7,931 | $0 | 0.00% | |
| 254 | LNCLINCOLN NATL CORP IND | 7,124 | $0 | 0.00% | |
| 255 | VTHRVANGUARD SCOTTSDALE FDS | 1,320 | $0 | 0.00% | |
| 256 | CMCSACOMCAST CORP NEW | 14,921 | $0 | 0.00% | |
| 257 | IEFISHARES TR | 3,192 | $0 | 0.00% | |
| 258 | IPINTERNATIONAL PAPER CO | 23,487 | $0 | 0.00% | |
| 259 | FPEIFIRST TR EXCH TRADED FD III | 16,338 | $0 | 0.00% | |
| 260 | LDSFFIRST TR EXCHNG TRADED FD VI | 17,877 | $0 | 0.00% | |
| 261 | HALHALLIBURTON CO | 22,553 | $0 | 0.00% | |
| 262 | SJIEURSOUTH JERSEY INDS INC | 7,104 | $0 | 0.00% | |
| 263 | VIGVANGUARD SPECIALIZED FUNDS | 6,113 | $0 | 0.00% | |
| 264 | PLDPROLOGIS INC. | 2,282 | $0 | 0.00% | |
| 265 | CLCOLGATE PALMOLIVE CO | 10,613 | $0 | 0.00% | |
| 266 | IBBISHARES TR | 2,353 | $0 | 0.00% | |
| 267 | SMHVANECK ETF TRUST | 1,208 | $0 | 0.00% | |
| 268 | PSAPUBLIC STORAGE | 1,341 | $0 | 0.00% | |
| 269 | 7HPHP INC | 34,458 | $0 | 0.00% | |
| 270 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 10,130 | $0 | 0.00% | |
| 271 | FBTFIRST TR EXCHANGE-TRADED FD | 2,233 | $0 | 0.00% | |
| 272 | CMACOMERICA INC | 4,895 | $0 | 0.00% | |
| 273 | INDIINDIE SEMICONDUCTOR INC | 11,613 | $0 | 0.00% | |
| 274 | ADMEETF SER SOLUTIONS | 8,117 | $0 | 0.00% | |
| 275 | ETBEATON VANCE TAX MNGED BUY WR | 23,552 | $0 | 0.00% | |
| 276 | YUMYUM BRANDS INC | 3,002 | $0 | 0.00% | |
| 277 | NFLXNETFLIX INC | 1,365 | $0 | 0.00% | |
| 278 | IDAIDACORP INC | 2,609 | $0 | 0.00% | |
| 279 | AWRAMER STATES WTR CO | 8,025 | $0 | 0.00% | |
| 280 | SPGIS&P GLOBAL INC | 2,447 | $0 | 0.00% | |
| 281 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,461 | $0 | 0.00% | |
| 282 | SDYSPDR SER TR | 5,170 | $0 | 0.00% | |
| 283 | SHWSHERWIN WILLIAMS CO | 939 | $0 | 0.00% | |
| 284 | DTEDTE ENERGY CO | 4,971 | $0 | 0.00% | |
| 285 | CDWCDW CORP | 1,794 | $0 | 0.00% | |
| 286 | ACNACCENTURE PLC IRELAND | 2,979 | $0 | 0.00% | |
| 287 | STTSTATE STR CORP | 10,372 | $0 | 0.00% | |
| 288 | VOEVANGUARD INDEX FDS | 5,092 | $0 | 0.00% | |
| 289 | SPBOSPDR SER TR | 23,259 | $0 | 0.00% | |
| 290 | —FNCB BANCORP INC | 64,431 | $0 | 0.00% | |
| 291 | WFCWELLS FARGO CO NEW | 12,586 | $0 | 0.00% | |
| 292 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,840 | $0 | 0.00% | |
| 293 | PAYXPAYCHEX INC | 2,296 | $0 | 0.00% | |
| 294 | XFEBFIRST TR EXCH TRADED FD III | 23,337 | $0 | 0.00% | |
| 295 | SHELSHELL PLC | 8,412 | $0 | 0.00% | |
| 296 | XYLXYLEM INC | 3,958 | $0 | 0.00% | |
| 297 | FCXFREEPORT-MCMORAN INC | 12,514 | $0 | 0.00% | |
| 298 | DGDOLLAR GEN CORP NEW | 1,961 | $0 | 0.00% | |
| 299 | HSYHERSHEY CO | 3,634 | $0 | 0.00% | |
| 300 | CNPCENTERPOINT ENERGY INC | 15,340 | $0 | 0.00% |