Jacobi Capital Management LLC - Q3 2023 holdings

$885 Million is the total value of Jacobi Capital Management LLC's 430 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.9% .

 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRunit ser 1$30,003,309
-5.8%
83,745
-2.9%
3.39%
-4.8%
AAPL SellAPPLE INC$16,320,740
-12.0%
95,326
-0.3%
1.84%
-11.1%
SPAB SellSPDR SER TRportfolio agrgte$8,548,457
-30.7%
351,211
-27.7%
0.97%
-29.9%
V SellVISA INC$7,963,114
-3.3%
34,621
-0.2%
0.90%
-2.3%
FB SellMETA PLATFORMS INCcl a$7,703,383
-1.8%
25,660
-6.2%
0.87%
-0.8%
NOBL SellPROSHARES TRs&p 500 dv arist$6,604,143
-7.4%
74,581
-1.4%
0.75%
-6.4%
WMT SellWALMART INC$6,545,415
+0.9%
40,927
-0.8%
0.74%
+1.9%
INTC SellINTEL CORP$6,481,358
+5.8%
182,316
-0.5%
0.73%
+7.0%
MRK SellMERCK & CO INC$6,177,267
-10.9%
60,003
-0.1%
0.70%
-9.9%
GOOG SellALPHABET INCcap stk cl c$5,486,281
+5.8%
41,610
-2.9%
0.62%
+6.9%
AFL SellAFLAC INC$4,866,479
+8.9%
63,407
-1.0%
0.55%
+10.0%
ABBV SellABBVIE INC$4,665,081
+10.4%
31,297
-0.2%
0.53%
+11.4%
XOM SellEXXON MOBIL CORP$4,391,481
+9.0%
37,349
-0.6%
0.50%
+10.0%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$3,510,480
-14.6%
69,377
-11.7%
0.40%
-13.7%
FENY SellFIDELITY COVINGTON TRUSTmsci energy idx$3,044,161
+11.2%
122,206
-1.1%
0.34%
+12.4%
REGL SellPROSHARES TRs&p mdcp 400 div$3,005,822
-10.1%
45,038
-5.4%
0.34%
-9.1%
LEAD SellSIREN ETF TRdivcn ldrs etf$2,910,586
-3.0%
53,118
-0.1%
0.33%
-2.1%
BA SellBOEING CO$2,698,921
-10.9%
14,080
-1.8%
0.30%
-10.0%
TSLA SellTESLA INC$2,594,536
-7.0%
10,369
-2.7%
0.29%
-6.1%
DHR SellDANAHER CORPORATION$2,487,500
+3.1%
10,026
-0.2%
0.28%
+4.1%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$2,292,443
-6.7%
16,179
-1.4%
0.26%
-5.8%
AWK SellAMERICAN WTR WKS CO INC NEW$2,205,427
-13.9%
17,810
-0.8%
0.25%
-13.2%
MMM Sell3M CO$2,113,551
-6.8%
22,576
-0.4%
0.24%
-5.9%
HYG SellISHARES TRiboxx hi yd etf$2,087,652
-10.2%
28,319
-8.6%
0.24%
-9.2%
IJH SellISHARES TRcore s&p mcp etf$2,011,556
-5.8%
8,067
-1.2%
0.23%
-5.0%
DOW SellDOW INC$1,949,384
-3.4%
37,808
-0.3%
0.22%
-2.7%
FDBC SellFIDELITY D & D BANCORP INC$1,935,454
-19.1%
42,631
-13.4%
0.22%
-18.3%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,923,576
-1.5%
25,596
-0.8%
0.22%
-0.5%
VTV SellVANGUARD INDEX FDSvalue etf$1,803,803
-4.5%
13,078
-1.6%
0.20%
-3.3%
DE SellDEERE & CO$1,791,289
-10.7%
4,746
-4.1%
0.20%
-9.8%
INTU SellINTUIT$1,753,762
+11.1%
3,432
-0.4%
0.20%
+11.9%
UNP SellUNION PAC CORP$1,704,263
-1.0%
8,370
-0.5%
0.19%
+0.5%
AMAT SellAPPLIED MATLS INC$1,698,527
-4.5%
12,268
-0.3%
0.19%
-3.5%
LOW SellLOWES COS INC$1,646,421
-14.5%
7,922
-7.2%
0.19%
-13.5%
BILS SellSPDR SER TRbloomberg 3-12 m$1,648,581
-13.8%
16,580
-13.8%
0.19%
-13.1%
DD SellDUPONT DE NEMOURS INC$1,585,424
+3.4%
21,255
-0.9%
0.18%
+4.7%
PM SellPHILIP MORRIS INTL INC$1,412,142
-6.8%
15,253
-1.7%
0.16%
-5.3%
ADP SellAUTOMATIC DATA PROCESSING IN$1,331,419
+8.5%
5,534
-0.9%
0.15%
+10.2%
MDT SellMEDTRONIC PLC$1,322,637
-18.1%
16,879
-8.0%
0.15%
-17.1%
MUB SellISHARES TRnational mun etf$1,314,808
-4.8%
12,822
-1.0%
0.15%
-3.9%
ENB SellENBRIDGE INC$1,309,916
-11.8%
39,468
-1.3%
0.15%
-10.8%
GM SellGENERAL MTRS CO$1,282,373
-14.7%
38,895
-0.2%
0.14%
-13.7%
GILD SellGILEAD SCIENCES INC$1,271,220
-7.7%
16,963
-5.0%
0.14%
-6.5%
DRSK SellETF SER SOLUTIONSaptus defined$1,223,300
-13.5%
52,479
-7.8%
0.14%
-12.7%
APTV SellAPTIV PLC$1,133,774
-4.9%
11,500
-1.5%
0.13%
-3.8%
PSX SellPHILLIPS 66$1,110,419
+24.5%
9,242
-1.1%
0.13%
+26.0%
FDX SellFEDEX CORP$1,118,167
+3.8%
4,221
-2.9%
0.13%
+5.0%
USMV SellISHARES TRmsci usa min vol$1,107,019
-4.0%
15,295
-1.4%
0.12%
-3.1%
BX SellBLACKSTONE INC$1,037,063
+10.6%
9,680
-4.0%
0.12%
+11.4%
FXO SellFIRST TR EXCHANGE TRADED FDfinls alphadex$1,038,206
-0.2%
27,444
-0.5%
0.12%
+0.9%
PPG SellPPG INDS INC$1,011,328
-12.6%
7,792
-0.2%
0.11%
-11.6%
ATO SellATMOS ENERGY CORP$997,787
-9.7%
9,419
-0.8%
0.11%
-8.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$998,203
-6.2%
25,458
-2.6%
0.11%
-5.0%
VBR SellVANGUARD INDEX FDSsm cp val etf$976,874
-5.6%
6,125
-2.1%
0.11%
-5.2%
FNF SellFIDELITY NATIONAL FINANCIAL$933,210
+14.7%
22,596
-0.0%
0.10%
+15.4%
URI SellUNITED RENTALS INC$916,001
-5.7%
2,060
-5.6%
0.10%
-4.6%
F SellFORD MTR CO DEL$884,781
-21.8%
71,239
-4.8%
0.10%
-21.3%
KRE SellSPDR SER TRs&p regl bkg$880,013
+2.1%
21,068
-0.2%
0.10%
+3.1%
C SellCITIGROUP INC$867,697
-16.6%
21,096
-6.6%
0.10%
-15.5%
MCK SellMCKESSON CORP$851,542
-5.5%
1,958
-7.1%
0.10%
-5.0%
DLR SellDIGITAL RLTY TR INC$835,514
+3.6%
6,904
-2.5%
0.09%
+4.4%
ODFL SellOLD DOMINION FREIGHT LINE IN$820,744
-23.6%
2,006
-30.9%
0.09%
-22.5%
HAL SellHALLIBURTON CO$812,154
+18.4%
20,053
-3.5%
0.09%
+19.5%
IHDG SellWISDOMTREE TRitl hdg qtly div$814,802
-4.0%
21,033
-0.5%
0.09%
-3.2%
IJR SellISHARES TRcore s&p scp etf$738,159
-5.6%
7,825
-0.2%
0.08%
-4.6%
XLK SellSELECT SECTOR SPDR TRtechnology$704,590
-13.8%
4,298
-8.6%
0.08%
-12.1%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$699,236
-34.3%
8,046
-23.7%
0.08%
-33.6%
CL SellCOLGATE PALMOLIVE CO$689,575
-8.2%
9,697
-0.5%
0.08%
-7.1%
VNQ SellVANGUARD INDEX FDSreal estate etf$685,887
-9.5%
9,065
-0.1%
0.08%
-8.2%
D SellDOMINION ENERGY INC$682,976
-18.3%
15,289
-5.3%
0.08%
-18.1%
HDV SellISHARES TRcore high dv etf$644,561
-6.4%
6,518
-4.6%
0.07%
-5.2%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$637,134
-8.3%
4,865
-3.1%
0.07%
-7.7%
VBK SellVANGUARD INDEX FDSsml cp grw etf$620,300
-7.4%
2,896
-0.7%
0.07%
-6.7%
SHY SellISHARES TR1 3 yr treas bd$607,762
-3.4%
7,506
-3.2%
0.07%
-1.4%
CARR SellCARRIER GLOBAL CORPORATION$591,780
+10.9%
10,721
-0.2%
0.07%
+11.7%
HST SellHOST HOTELS & RESORTS INC$575,581
-6.0%
35,817
-1.6%
0.06%
-5.8%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$568,390
+1.6%
8,391
-2.0%
0.06%
+1.6%
BSV SellVANGUARD BD INDEX FDSshort trm bond$559,130
-9.3%
7,438
-8.8%
0.06%
-8.7%
WFC SellWELLS FARGO CO NEW$547,503
-6.3%
13,399
-2.1%
0.06%
-4.6%
VUG SellVANGUARD INDEX FDSgrowth etf$548,929
-10.3%
2,016
-6.8%
0.06%
-8.8%
SDY SellSPDR SER TRs&p divid etf$543,762
-7.0%
4,728
-0.9%
0.06%
-6.2%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$524,802
-2.4%
3,288
-0.3%
0.06%
-1.7%
CI SellTHE CIGNA GROUP$486,790
+1.8%
1,702
-0.2%
0.06%
+1.9%
BLL SellBALL CORP$475,258
-89.6%
9,547
-87.9%
0.05%
-89.5%
VYM SellVANGUARD WHITEHALL FDShigh div yld$472,425
-20.9%
4,572
-18.8%
0.05%
-20.9%
SellSHELL PLCspon ads$444,011
+2.1%
6,897
-4.2%
0.05%
+2.0%
PYPL SellPAYPAL HLDGS INC$441,313
-23.7%
7,549
-12.9%
0.05%
-23.1%
IHI SellISHARES TRu.s. med dvc etf$442,555
-14.4%
9,125
-0.3%
0.05%
-13.8%
WBA SellWALGREENS BOOTS ALLIANCE INC$445,875
-22.5%
20,048
-0.7%
0.05%
-21.9%
DG SellDOLLAR GEN CORP NEW$421,934
-43.3%
3,988
-9.1%
0.05%
-42.2%
SPYG SellSPDR SER TRprtflo s&p500 gw$403,697
-94.5%
6,810
-94.3%
0.05%
-94.4%
TPR SellTAPESTRY INC$403,513
-33.8%
14,035
-1.4%
0.05%
-32.4%
AZN SellASTRAZENECA PLCsponsored adr$390,012
-5.8%
5,759
-0.4%
0.04%
-4.3%
XHB SellSPDR SER TRs&p homebuild$363,325
-6.1%
4,745
-1.6%
0.04%
-4.7%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$366,063
-8.1%
1,879
-2.9%
0.04%
-8.9%
CDW SellCDW CORP$364,758
-6.6%
1,808
-15.0%
0.04%
-6.8%
XYL SellXYLEM INC$361,525
-20.1%
3,971
-1.2%
0.04%
-19.6%
PCAR SellPACCAR INC$354,301
+0.6%
4,167
-1.1%
0.04%
+2.6%
PFG SellPRINCIPAL FINANCIAL GROUP IN$349,247
-22.1%
4,846
-18.1%
0.04%
-22.0%
SNPS SellSYNOPSYS INC$345,149
-5.1%
752
-9.9%
0.04%
-4.9%
FTSL SellFIRST TR EXCHANGE-TRADED FDsenior ln fd$341,407
-19.5%
7,464
-20.2%
0.04%
-17.0%
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$348,466
-1.4%
7,670
-1.4%
0.04%
-2.5%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$343,037
-15.2%
6,613
-11.1%
0.04%
-13.3%
ORLY SellOREILLY AUTOMOTIVE INC$339,006
-19.3%
373
-15.2%
0.04%
-19.1%
EWJ SellISHARES INCmsci jpn etf new$334,306
-9.1%
5,545
-6.7%
0.04%
-7.3%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$339,064
-12.6%
5,853
-6.9%
0.04%
-11.6%
PREF SellPRINCIPAL EXCHANGE TRADED FDspectrum pfd$326,791
-21.5%
19,383
-21.1%
0.04%
-21.3%
FBT SellFIRST TR EXCHANGE-TRADED FDny arca biotech$315,237
-5.7%
2,154
-1.4%
0.04%
-2.7%
OGN SellORGANON & CO$311,515
-19.2%
17,944
-3.2%
0.04%
-18.6%
CWT SellCALIFORNIA WTR SVC GROUP$311,989
-9.0%
6,594
-0.7%
0.04%
-7.9%
ETB SellEATON VANCE TAX MNGED BUY WR$295,604
-11.7%
23,442
-2.8%
0.03%
-10.8%
VDC SellVANGUARD WORLD FDSconsum stp etf$289,884
-23.5%
1,587
-18.5%
0.03%
-21.4%
ROK SellROCKWELL AUTOMATION INC$293,523
-13.3%
1,027
-0.1%
0.03%
-13.2%
SWKS SellSKYWORKS SOLUTIONS INC$289,077
-12.0%
2,932
-1.2%
0.03%
-10.8%
CHD SellCHURCH & DWIGHT CO INC$280,449
-17.5%
3,061
-9.7%
0.03%
-15.8%
VDE SellVANGUARD WORLD FDSenergy etf$286,921
+1.3%
2,264
-9.8%
0.03%0.0%
ED SellCONSOLIDATED EDISON INC$286,914
-6.1%
3,355
-0.8%
0.03%
-5.9%
FPEI SellFIRST TR EXCH TRADED FD IIIinstl pfd secs$273,646
-15.1%
16,211
-15.3%
0.03%
-13.9%
FPE SellFIRST TR EXCH TRADED FD IIIpfd secs inc etf$270,097
-2.8%
16,913
-2.8%
0.03%0.0%
SNY SellSANOFIsponsored adr$267,416
-3.4%
4,985
-2.9%
0.03%
-3.2%
NWN SellNORTHWEST NAT HLDG CO$262,658
-16.3%
6,883
-5.6%
0.03%
-14.3%
IMGN SellIMMUNOGEN INC$261,855
-47.6%
16,500
-37.7%
0.03%
-46.4%
PAVE SellGLOBAL X FDSus infr dev etf$262,650
-5.5%
8,646
-2.3%
0.03%
-3.2%
ANSS SellANSYS INC$263,629
-11.8%
886
-2.1%
0.03%
-9.1%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$255,445
-7.5%
3,362
-3.8%
0.03%
-6.5%
AMD SellADVANCED MICRO DEVICES INC$259,107
-15.7%
2,520
-6.6%
0.03%
-14.7%
LDSF SellFIRST TR EXCHNG TRADED FD VIlow dur strtgc$249,713
-9.5%
13,616
-9.0%
0.03%
-9.7%
TEL SellTE CONNECTIVITY LTD$219,403
-12.2%
1,776
-0.4%
0.02%
-10.7%
VTRS SellVIATRIS INC$222,749
-2.6%
22,591
-1.4%
0.02%
-3.8%
SCHW SellSCHWAB CHARLES CORP$221,194
-6.2%
4,029
-3.2%
0.02%
-3.8%
EPP SellISHARES INCmsci pac jp etf$210,278
-32.1%
5,286
-27.9%
0.02%
-31.4%
ExitSOUNDHOUND AI INC$0-10,750
-100.0%
-0.01%
FTNT ExitFORTINET INC$0-2,649
-100.0%
-0.02%
PWOD ExitPENNS WOODS BANCORP INC$0-8,018
-100.0%
-0.02%
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0-3,590
-100.0%
-0.02%
BSX ExitBOSTON SCIENTIFIC CORP$0-3,744
-100.0%
-0.02%
CACI ExitCACI INTL INCcl a$0-592
-100.0%
-0.02%
MRNA ExitMODERNA INC$0-1,686
-100.0%
-0.02%
JCI ExitJOHNSON CTLS INTL PLC$0-2,953
-100.0%
-0.02%
NEM ExitNEWMONT CORP$0-5,041
-100.0%
-0.02%
WY ExitWEYERHAEUSER CO MTN BE$0-6,436
-100.0%
-0.02%
WHR ExitWHIRLPOOL CORP$0-1,461
-100.0%
-0.02%
WGO ExitWINNEBAGO INDS INC$0-3,313
-100.0%
-0.02%
HAS ExitHASBRO INC$0-3,464
-100.0%
-0.02%
QQQX ExitNUVEEN NASDAQ 100 DYNAMIC OV$0-9,008
-100.0%
-0.02%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-1,966
-100.0%
-0.02%
BAX ExitBAXTER INTL INC$0-5,034
-100.0%
-0.03%
POR ExitPORTLAND GEN ELEC CO$0-5,166
-100.0%
-0.03%
VUSB ExitVANGUARD BD INDEX FDSvanguard ultra$0-5,815
-100.0%
-0.03%
FTGC ExitFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$0-13,135
-100.0%
-0.03%
FTSM ExitFIRST TR EXCHANGE-TRADED FDfirst tr enh new$0-7,120
-100.0%
-0.05%
EL ExitLAUDER ESTEE COS INCcl a$0-2,868
-100.0%
-0.06%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-10,105
-100.0%
-0.07%
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0-231,195
-100.0%
-0.89%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR30Q3 202316.5%
BERKSHIRE HATHAWAY INC DEL30Q3 20236.7%
VANGUARD INDEX FDS30Q3 20238.0%
SPDR GOLD TRUST30Q3 20232.9%
INTEL CORP30Q3 20232.4%
APPLE INC30Q3 20232.1%
META PLATFORMS INC30Q3 20232.5%
JOHNSON & JOHNSON30Q3 20232.3%
MICROSOFT CORP30Q3 20231.7%
ISHARES TR30Q3 20232.8%

View Jacobi Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-05
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-05
13F-HR2022-05-06
13F-HR2022-02-14
13F-HR2021-11-15

View Jacobi Capital Management LLC's complete filings history.

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