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 |
|---|---|---|---|---|---|
| 301 | ARTNAARTESIAN RES CORP | 9,340 | $0 | 0.00% | |
| 302 | SHYISHARES TR | 10,371 | $0 | 0.00% | |
| 303 | ETNEATON CORP PLC | 5,285 | $0 | 0.00% | |
| 304 | WBAWALGREENS BOOTS ALLIANCE INC | 14,084 | $0 | 0.00% | |
| 305 | VOVANGUARD INDEX FDS | 1,455 | $0 | 0.00% | |
| 306 | FQIDIGITAL RLTY TR INC | 5,660 | $0 | 0.00% | |
| 307 | ADBEADOBE SYSTEMS INCORPORATED | 1,988 | $0 | 0.00% | |
| 308 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,179 | $0 | 0.00% | |
| 309 | WHRWHIRLPOOL CORP | 1,440 | $0 | 0.00% | |
| 310 | VYMVANGUARD WHITEHALL FDS | 8,185 | $0 | 0.00% | |
| 311 | CRMSALESFORCE INC | 6,841 | $0 | 0.00% | |
| 312 | PCARPACCAR INC | 3,712 | $0 | 0.00% | |
| 313 | AKXANSYS INC | 903 | $0 | 0.00% | |
| 314 | PFFISHARES TR | 13,010 | $0 | 0.00% | |
| 315 | NQPNUVEEN PENNSYLVANIA QLT MUN | 47,177 | $0 | 0.00% | |
| 316 | XHBSPDR SER TR | 4,945 | $0 | 0.00% | |
| 317 | HRLHORMEL FOODS CORP | 9,365 | $0 | 0.00% | |
| 318 | MTUMISHARES TR | 1,918 | $0 | 0.00% | |
| 319 | OXYOCCIDENTAL PETE CORP | 5,627 | $0 | 0.00% | |
| 320 | MARMARRIOTT INTL INC NEW | 3,667 | $0 | 0.00% | |
| 321 | SLYSPDR SER TR | 11,023 | $0 | 0.00% | |
| 322 | VGSHVANGUARD SCOTTSDALE FDS | 4,169 | $0 | 0.00% | |
| 323 | GEGENERAL ELECTRIC CO | 6,523 | $0 | 0.00% | |
| 324 | RFGINVESCO EXCHANGE TRADED FD T | 1,377 | $0 | 0.00% | |
| 325 | CIBRFIRST TR EXCHANGE TRADED FD | 8,024 | $0 | 0.00% | |
| 326 | FTSMFIRST TR EXCHANGE-TRADED FD | 10,717 | $0 | 0.00% | |
| 327 | FDXFEDEX CORP | 5,395 | $0 | 0.00% | |
| 328 | SNYSANOFI | 5,118 | $0 | 0.00% | |
| 329 | SRESEMPRA | 1,956 | $0 | 0.00% | |
| 330 | FMCFMC CORP | 2,475 | $0 | 0.00% | |
| 331 | ICEINTERCONTINENTAL EXCHANGE IN | 2,302 | $0 | 0.00% | |
| 332 | FXHFIRST TR EXCHANGE TRADED FD | 7,297 | $0 | 0.00% | |
| 333 | LVLNSPDR SER TR | 4,601 | $0 | 0.00% | |
| 334 | FIWFIRST TR EXCHANGE TRADED FD | 3,359 | $0 | 0.00% | |
| 335 | VWOVANGUARD INTL EQUITY INDEX F | 22,250 | $0 | 0.00% | |
| 336 | ORCLORACLE CORP | 9,893 | $0 | 0.00% | |
| 337 | TTENTOTALENERGIES SE | 4,201 | $0 | 0.00% | |
| 338 | BABAALIBABA GROUP HLDG LTD | 3,068 | $0 | 0.00% | |
| 339 | 8CWCROWN CASTLE INC | 3,156 | $0 | 0.00% | |
| 340 | USBUS BANCORP DEL | 14,435 | $0 | 0.00% | |
| 341 | SCHWSCHWAB CHARLES CORP | 4,076 | $0 | 0.00% | |
| 342 | ODFLOLD DOMINION FREIGHT LINE IN | 2,903 | $0 | 0.00% | |
| 343 | TGBTASEKO MINES LTD | 40,500 | $0 | 0.00% | |
| 344 | RSPNINVESCO EXCHANGE TRADED FD T | 1,460 | $0 | 0.00% | |
| 345 | XBISPDR SER TR | 5,250 | $0 | 0.00% | |
| 346 | ORLYOREILLY AUTOMOTIVE INC | 371 | $0 | 0.00% | |
| 347 | VXFVANGUARD INDEX FDS | 4,695 | $0 | 0.00% | |
| 348 | TSNTYSON FOODS INC | 11,410 | $0 | 0.00% | |
| 349 | OHIOMEGA HEALTHCARE INVS INC | 8,581 | $0 | 0.00% | |
| 350 | SHVISHARES TR | 7,857 | $0 | 0.00% | |
| 351 | BIIBBIOGEN INC | 1,457 | $0 | 0.00% | |
| 352 | SPYGSPDR SER TR | 7,140 | $0 | 0.00% | |
| 353 | XMLVINVESCO EXCH TRADED FD TR II | 7,016 | $0 | 0.00% | |
| 354 | VOTVANGUARD INDEX FDS | 1,957 | $0 | 0.00% | |
| 355 | URIUNITED RENTALS INC | 1,574 | $0 | 0.00% | |
| 356 | MUMICRON TECHNOLOGY INC | 6,989 | $0 | 0.00% | |
| 357 | HDVISHARES TR | 7,267 | $0 | 0.00% | |
| 358 | —EAGLE BULK SHIPPING INC | 5,303 | $0 | 0.00% | |
| 359 | EIMEATON VANCE MUN BD FD | 48,000 | $0 | 0.00% | |
| 360 | RLIRLI CORP | 1,874 | $0 | 0.00% | |
| 361 | DDOMINION ENERGY INC | 14,530 | $0 | 0.00% | |
| 362 | XLCSELECT SECTOR SPDR TR | 10,966 | $0 | 0.00% | |
| 363 | EFADPROSHARES TR | 13,099 | $0 | 0.00% | |
| 364 | DONSPDR DOW JONES INDL AVERAGE | 1,751 | $0 | 0.00% | |
| 365 | ADMARCHER DANIELS MIDLAND CO | 9,734 | $0 | 0.00% | |
| 366 | LYBLYONDELLBASELL INDUSTRIES N | 3,531 | $0 | 0.00% | |
| 367 | NVONOVO-NORDISK A S | 1,770 | $0 | 0.00% | |
| 368 | BNDVANGUARD BD INDEX FDS | 12,117 | $0 | 0.00% | |
| 369 | KELKELLOGG CO | 8,596 | $0 | 0.00% | |
| 370 | MRNAMODERNA INC | 1,696 | $0 | 0.00% | |
| 371 | XIFRNEXTERA ENERGY PARTNERS LP | 8,325 | $0 | 0.00% | |
| 372 | CSXCSX CORP | 31,696 | $0 | 0.00% | |
| 373 | VXUSVANGUARD STAR FDS | 8,627 | $0 | 0.00% | |
| 374 | PORPORTLAND GEN ELEC CO | 4,843 | $0 | 0.00% | |
| 375 | VBKVANGUARD INDEX FDS | 2,408 | $0 | 0.00% | |
| 376 | BSVVANGUARD BD INDEX FDS | 7,163 | $0 | 0.00% | |
| 377 | IJRISHARES TR | 6,624 | $0 | 0.00% | |
| 378 | TROWPRICE T ROWE GROUP INC | 1,838 | $0 | 0.00% | |
| 379 | CARRCARRIER GLOBAL CORPORATION | 10,443 | $0 | 0.00% | |
| 380 | XLYSELECT SECTOR SPDR TR | 6,674 | $0 | 0.00% | |
| 381 | XLRESELECT SECTOR SPDR TR | 12,703 | $0 | 0.00% | |
| 382 | MCXMCCORMICK & CO INC | 6,830 | $0 | 0.00% | |
| 383 | ULUNILEVER PLC | 6,131 | $0 | 0.00% | |
| 384 | PPAINVESCO EXCHANGE TRADED FD T | 8,409 | $0 | 0.00% | |
| 385 | TDTORONTO DOMINION BK ONT | 5,211 | $0 | 0.00% | |
| 386 | BAXBAXTER INTL INC | 11,457 | $0 | 0.00% | |
| 387 | EWJISHARES INC | 6,776 | $0 | 0.00% | |
| 388 | XLFSELECT SECTOR SPDR TR | 27,903 | $0 | 0.00% | |
| 389 | BXBLACKSTONE INC | 9,279 | $0 | 0.00% | |
| 390 | SCHDSCHWAB STRATEGIC TR | 6,162 | $0 | 0.00% | |
| 391 | XLKSELECT SECTOR SPDR TR | 3,271 | $0 | 0.00% | |
| 392 | CICIGNA CORP NEW | 1,872 | $0 | 0.00% | |
| 393 | ASMLASML HOLDING N V | 451 | $0 | 0.00% | |
| 394 | CHDCHURCH & DWIGHT CO INC | 3,045 | $0 | 0.00% | |
| 395 | AWMSKYWORKS SOLUTIONS INC | 3,232 | $0 | 0.00% | |
| 396 | ELVELEVANCE HEALTH INC | 638 | $0 | 0.00% | |
| 397 | OGNORGANON & CO | 17,414 | $0 | 0.00% | |
| 398 | DEODIAGEO PLC | 4,561 | $0 | 0.00% | |
| 399 | SPLVINVESCO EXCH TRADED FD TR II | 7,740 | $0 | 0.00% | |
| 400 | MINTPIMCO ETF TR | 4,844 | $0 | 0.00% |