Jacobi Capital Management LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$975.0B
Holdings
466
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWFISHARES TR | 1,987 | $0 | 0.00% | |
| 202 | SCHFSCHWAB STRATEGIC TR | 6,708 | $0 | 0.00% | |
| 203 | WFCWELLS FARGO CO NEW | 13,437 | $0 | 0.00% | |
| 204 | AVLVAMERICAN CENTY ETF TR | 4,905 | $0 | 0.00% | |
| 205 | LNCLINCOLN NATL CORP IND | 17,685 | $0 | 0.00% | |
| 206 | USBUS BANCORP DEL | 17,825 | $0 | 0.00% | |
| 207 | ODFLOLD DOMINION FREIGHT LINE IN | 1,759 | $0 | 0.00% | |
| 208 | TELTE CONNECTIVITY LTD | 1,846 | $0 | 0.00% | |
| 209 | TGBTASEKO MINES LTD | 30,500 | $0 | 0.00% | |
| 210 | RSPNINVESCO EXCHANGE TRADED FD T | 7,000 | $0 | 0.00% | |
| 211 | XBISPDR SER TR | 5,387 | $0 | 0.00% | |
| 212 | VXFVANGUARD INDEX FDS | 5,881 | $0 | 0.00% | |
| 213 | —FNCB BANCORP INC | 47,458 | $0 | 0.00% | |
| 214 | TSNTYSON FOODS INC | 8,537 | $0 | 0.00% | |
| 215 | VOEVANGUARD INDEX FDS | 4,599 | $0 | 0.00% | |
| 216 | AMDADVANCED MICRO DEVICES INC | 2,570 | $0 | 0.00% | |
| 217 | OHIOMEGA HEALTHCARE INVS INC | 7,218 | $0 | 0.00% | |
| 218 | KELKELLANOVA | 7,528 | $0 | 0.00% | |
| 219 | HYMBSPDR SER TR | 14,200 | $0 | 0.00% | |
| 220 | AVUVAMERICAN CENTY ETF TR | 3,938 | $0 | 0.00% | |
| 221 | SHVISHARES TR | 7,028 | $0 | 0.00% | |
| 222 | STTSTATE STR CORP | 10,326 | $0 | 0.00% | |
| 223 | ACNACCENTURE PLC IRELAND | 2,636 | $0 | 0.00% | |
| 224 | BIIBBIOGEN INC | 1,609 | $0 | 0.00% | |
| 225 | SPYGSPDR SER TR | 6,810 | $0 | 0.00% | |
| 226 | XMLVINVESCO EXCH TRADED FD TR II | 6,997 | $0 | 0.00% | |
| 227 | VOTVANGUARD INDEX FDS | 1,810 | $0 | 0.00% | |
| 228 | QQQMINVESCO EXCH TRADED FD TR II | 2,229 | $0 | 0.00% | |
| 229 | SOXXISHARES TR | 377 | $0 | 0.00% | |
| 230 | CDWCDW CORP | 1,330 | $0 | 0.00% | |
| 231 | DTEDTE ENERGY CO | 3,862 | $0 | 0.00% | |
| 232 | MCHPMICROCHIP TECHNOLOGY INC. | 10,300 | $0 | 0.00% | |
| 233 | ABGCENCORA INC | 1,876 | $0 | 0.00% | |
| 234 | SHWSHERWIN WILLIAMS CO | 1,126 | $0 | 0.00% | |
| 235 | MUMICRON TECHNOLOGY INC | 6,362 | $0 | 0.00% | |
| 236 | SPGPINVESCO EXCHANGE TRADED FD T | 5,585 | $0 | 0.00% | |
| 237 | HDVISHARES TR | 6,533 | $0 | 0.00% | |
| 238 | ADIANALOG DEVICES INC | 1,232 | $0 | 0.00% | |
| 239 | —EAGLE BULK SHIPPING INC | 5,402 | $0 | 0.00% | |
| 240 | LKQ1LKQ CORP | 18,128 | $0 | 0.00% | |
| 241 | EIMEATON VANCE MUN BD FD | 48,000 | $0 | 0.00% | |
| 242 | RLIRLI CORP | 1,894 | $0 | 0.00% | |
| 243 | DDOMINION ENERGY INC | 13,990 | $0 | 0.00% | |
| 244 | XLCSELECT SECTOR SPDR TR | 11,084 | $0 | 0.00% | |
| 245 | DONSPDR DOW JONES INDL AVERAGE | 2,522 | $0 | 0.00% | |
| 246 | ADMARCHER DANIELS MIDLAND CO | 13,051 | $0 | 0.00% | |
| 247 | LQDHISHARES U S ETF TR | 3,154 | $0 | 0.00% | |
| 248 | SPTISPDR SER TR | 7,564 | $0 | 0.00% | |
| 249 | IRMIRON MTN INC DEL | 3,288 | $0 | 0.00% | |
| 250 | BUFRFIRST TR EXCHNG TRADED FD VI | 21,888 | $0 | 0.00% | |
| 251 | CECELANESE CORP DEL | 3,092 | $0 | 0.00% | |
| 252 | LYBLYONDELLBASELL INDUSTRIES N | 4,340 | $0 | 0.00% | |
| 253 | BPBP PLC | 8,671 | $0 | 0.00% | |
| 254 | NVONOVO-NORDISK A S | 7,645 | $0 | 0.00% | |
| 255 | VTRSVIATRIS INC | 22,639 | $0 | 0.00% | |
| 256 | XIFRNEXTERA ENERGY PARTNERS LP | 8,447 | $0 | 0.00% | |
| 257 | SPGSIMON PPTY GROUP INC NEW | 1,531 | $0 | 0.00% | |
| 258 | EPPISHARES INC | 4,921 | $0 | 0.00% | |
| 259 | DFAIDIMENSIONAL ETF TRUST | 27,463 | $0 | 0.00% | |
| 260 | VDEVANGUARD WORLD FDS | 2,223 | $0 | 0.00% | |
| 261 | OEFISHARES TR | 1,025 | $0 | 0.00% | |
| 262 | SDYSPDR SER TR | 4,736 | $0 | 0.00% | |
| 263 | PORPORTLAND GEN ELEC CO | 6,205 | $0 | 0.00% | |
| 264 | VBKVANGUARD INDEX FDS | 2,837 | $0 | 0.00% | |
| 265 | BSVVANGUARD BD INDEX FDS | 6,772 | $0 | 0.00% | |
| 266 | MOALTRIA GROUP INC | 21,169 | $0 | 0.00% | |
| 267 | VLTOVERALTO CORP | 2,915 | $0 | 0.00% | |
| 268 | IJRISHARES TR | 8,383 | $0 | 0.00% | |
| 269 | TROWPRICE T ROWE GROUP INC | 2,380 | $0 | 0.00% | |
| 270 | EDCONSOLIDATED EDISON INC | 3,303 | $0 | 0.00% | |
| 271 | CARRCARRIER GLOBAL CORPORATION | 10,694 | $0 | 0.00% | |
| 272 | TRPAHARTFORD FDS EXCHANGE TRADED | 5,480 | $0 | 0.00% | |
| 273 | IEMGISHARES INC | 5,134 | $0 | 0.00% | |
| 274 | MCKMCKESSON CORP | 2,048 | $0 | 0.00% | |
| 275 | TSCOTRACTOR SUPPLY CO | 1,084 | $0 | 0.00% | |
| 276 | XLRESELECT SECTOR SPDR TR | 17,957 | $0 | 0.00% | |
| 277 | ALSALLSTATE CORP | 4,991 | $0 | 0.00% | |
| 278 | VUGVANGUARD INDEX FDS | 1,986 | $0 | 0.00% | |
| 279 | MCXMCCORMICK & CO INC | 8,128 | $0 | 0.00% | |
| 280 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,141 | $0 | 0.00% | |
| 281 | COINCOINBASE GLOBAL INC | 3,875 | $0 | 0.00% | |
| 282 | BBUSJ P MORGAN EXCHANGE TRADED F | 9,573 | $0 | 0.00% | |
| 283 | VRTXVERTEX PHARMACEUTICALS INC | 892 | $0 | 0.00% | |
| 284 | DFATDIMENSIONAL ETF TRUST | 4,106 | $0 | 0.00% | |
| 285 | ULUNILEVER PLC | 6,206 | $0 | 0.00% | |
| 286 | FDNFIRST TR EXCHANGE-TRADED FD | 3,388 | $0 | 0.00% | |
| 287 | AWRAMER STATES WTR CO | 9,357 | $0 | 0.00% | |
| 288 | PPAINVESCO EXCHANGE TRADED FD T | 8,833 | $0 | 0.00% | |
| 289 | TDTORONTO DOMINION BK ONT | 4,868 | $0 | 0.00% | |
| 290 | EWJISHARES INC | 5,463 | $0 | 0.00% | |
| 291 | UGIUGI CORP NEW | 32,358 | $0 | 0.00% | |
| 292 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,196 | $0 | 0.00% | |
| 293 | PGRPROGRESSIVE CORP | 2,356 | $0 | 0.00% | |
| 294 | PWODPENNS WOODS BANCORP INC | 10,665 | $0 | 0.00% | |
| 295 | DFAEDIMENSIONAL ETF TRUST | 14,876 | $0 | 0.00% | |
| 296 | CEGCONSTELLATION ENERGY CORP | 3,944 | $0 | 0.00% | |
| 297 | SPAQUSDFISKER INC | 26,400 | $0 | 0.00% | |
| 298 | SCHDSCHWAB STRATEGIC TR | 9,013 | $0 | 0.00% | |
| 299 | IDAIDACORP INC | 2,936 | $0 | 0.00% | |
| 300 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,461 | $0 | 0.00% |