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)

#StockSharesValue% PortfolioType
401
IHIISHARES TR
8,709$00.00%
402
TTTRANE TECHNOLOGIES PLC
2,318$00.00%
403
CHPTCHARGEPOINT HOLDINGS INC
13,069$00.00%
404
FFORD MTR CO DEL
78,663$00.00%
405
ALBALBEMARLE CORP
2,159$00.00%
406
JJACOBS SOLUTIONS INC
1,935$00.00%
407
MPCMARATHON PETE CORP
4,197$00.00%
408
PEGPUBLIC SVC ENTERPRISE GRP IN
13,035$00.00%
409
CTVACORTEVA INC
16,901$00.00%
410
IVVISHARES TR
1,564$00.00%
411
GSGOLDMAN SACHS GROUP INC
1,445$00.00%
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