$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 | Sell | INVESCO QQQ TRunit ser 1 | $30,003,309 | -5.8% | 83,745 | -2.9% | 3.39% | -4.8% |
AAPL | Sell | APPLE INC | $16,320,740 | -12.0% | 95,326 | -0.3% | 1.84% | -11.1% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $8,548,457 | -30.7% | 351,211 | -27.7% | 0.97% | -29.9% |
V | Sell | VISA INC | $7,963,114 | -3.3% | 34,621 | -0.2% | 0.90% | -2.3% |
FB | Sell | META PLATFORMS INCcl a | $7,703,383 | -1.8% | 25,660 | -6.2% | 0.87% | -0.8% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $6,604,143 | -7.4% | 74,581 | -1.4% | 0.75% | -6.4% |
WMT | Sell | WALMART INC | $6,545,415 | +0.9% | 40,927 | -0.8% | 0.74% | +1.9% |
INTC | Sell | INTEL CORP | $6,481,358 | +5.8% | 182,316 | -0.5% | 0.73% | +7.0% |
MRK | Sell | MERCK & CO INC | $6,177,267 | -10.9% | 60,003 | -0.1% | 0.70% | -9.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,486,281 | +5.8% | 41,610 | -2.9% | 0.62% | +6.9% |
AFL | Sell | AFLAC INC | $4,866,479 | +8.9% | 63,407 | -1.0% | 0.55% | +10.0% |
ABBV | Sell | ABBVIE INC | $4,665,081 | +10.4% | 31,297 | -0.2% | 0.53% | +11.4% |
XOM | Sell | EXXON MOBIL CORP | $4,391,481 | +9.0% | 37,349 | -0.6% | 0.50% | +10.0% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,510,480 | -14.6% | 69,377 | -11.7% | 0.40% | -13.7% |
FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $3,044,161 | +11.2% | 122,206 | -1.1% | 0.34% | +12.4% |
REGL | Sell | PROSHARES TRs&p mdcp 400 div | $3,005,822 | -10.1% | 45,038 | -5.4% | 0.34% | -9.1% |
LEAD | Sell | SIREN ETF TRdivcn ldrs etf | $2,910,586 | -3.0% | 53,118 | -0.1% | 0.33% | -2.1% |
BA | Sell | BOEING CO | $2,698,921 | -10.9% | 14,080 | -1.8% | 0.30% | -10.0% |
TSLA | Sell | TESLA INC | $2,594,536 | -7.0% | 10,369 | -2.7% | 0.29% | -6.1% |
DHR | Sell | DANAHER CORPORATION | $2,487,500 | +3.1% | 10,026 | -0.2% | 0.28% | +4.1% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,292,443 | -6.7% | 16,179 | -1.4% | 0.26% | -5.8% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,205,427 | -13.9% | 17,810 | -0.8% | 0.25% | -13.2% |
MMM | Sell | 3M CO | $2,113,551 | -6.8% | 22,576 | -0.4% | 0.24% | -5.9% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $2,087,652 | -10.2% | 28,319 | -8.6% | 0.24% | -9.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,011,556 | -5.8% | 8,067 | -1.2% | 0.23% | -5.0% |
DOW | Sell | DOW INC | $1,949,384 | -3.4% | 37,808 | -0.3% | 0.22% | -2.7% |
FDBC | Sell | FIDELITY D & D BANCORP INC | $1,935,454 | -19.1% | 42,631 | -13.4% | 0.22% | -18.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,923,576 | -1.5% | 25,596 | -0.8% | 0.22% | -0.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,803,803 | -4.5% | 13,078 | -1.6% | 0.20% | -3.3% |
DE | Sell | DEERE & CO | $1,791,289 | -10.7% | 4,746 | -4.1% | 0.20% | -9.8% |
INTU | Sell | INTUIT | $1,753,762 | +11.1% | 3,432 | -0.4% | 0.20% | +11.9% |
UNP | Sell | UNION PAC CORP | $1,704,263 | -1.0% | 8,370 | -0.5% | 0.19% | +0.5% |
AMAT | Sell | APPLIED MATLS INC | $1,698,527 | -4.5% | 12,268 | -0.3% | 0.19% | -3.5% |
LOW | Sell | LOWES COS INC | $1,646,421 | -14.5% | 7,922 | -7.2% | 0.19% | -13.5% |
BILS | Sell | SPDR SER TRbloomberg 3-12 m | $1,648,581 | -13.8% | 16,580 | -13.8% | 0.19% | -13.1% |
DD | Sell | DUPONT DE NEMOURS INC | $1,585,424 | +3.4% | 21,255 | -0.9% | 0.18% | +4.7% |
PM | Sell | PHILIP MORRIS INTL INC | $1,412,142 | -6.8% | 15,253 | -1.7% | 0.16% | -5.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,331,419 | +8.5% | 5,534 | -0.9% | 0.15% | +10.2% |
MDT | Sell | MEDTRONIC PLC | $1,322,637 | -18.1% | 16,879 | -8.0% | 0.15% | -17.1% |
MUB | Sell | ISHARES TRnational mun etf | $1,314,808 | -4.8% | 12,822 | -1.0% | 0.15% | -3.9% |
ENB | Sell | ENBRIDGE INC | $1,309,916 | -11.8% | 39,468 | -1.3% | 0.15% | -10.8% |
GM | Sell | GENERAL MTRS CO | $1,282,373 | -14.7% | 38,895 | -0.2% | 0.14% | -13.7% |
GILD | Sell | GILEAD SCIENCES INC | $1,271,220 | -7.7% | 16,963 | -5.0% | 0.14% | -6.5% |
DRSK | Sell | ETF SER SOLUTIONSaptus defined | $1,223,300 | -13.5% | 52,479 | -7.8% | 0.14% | -12.7% |
APTV | Sell | APTIV PLC | $1,133,774 | -4.9% | 11,500 | -1.5% | 0.13% | -3.8% |
PSX | Sell | PHILLIPS 66 | $1,110,419 | +24.5% | 9,242 | -1.1% | 0.13% | +26.0% |
FDX | Sell | FEDEX CORP | $1,118,167 | +3.8% | 4,221 | -2.9% | 0.13% | +5.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,107,019 | -4.0% | 15,295 | -1.4% | 0.12% | -3.1% |
BX | Sell | BLACKSTONE INC | $1,037,063 | +10.6% | 9,680 | -4.0% | 0.12% | +11.4% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,038,206 | -0.2% | 27,444 | -0.5% | 0.12% | +0.9% |
PPG | Sell | PPG INDS INC | $1,011,328 | -12.6% | 7,792 | -0.2% | 0.11% | -11.6% |
ATO | Sell | ATMOS ENERGY CORP | $997,787 | -9.7% | 9,419 | -0.8% | 0.11% | -8.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $998,203 | -6.2% | 25,458 | -2.6% | 0.11% | -5.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $976,874 | -5.6% | 6,125 | -2.1% | 0.11% | -5.2% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $933,210 | +14.7% | 22,596 | -0.0% | 0.10% | +15.4% |
URI | Sell | UNITED RENTALS INC | $916,001 | -5.7% | 2,060 | -5.6% | 0.10% | -4.6% |
F | Sell | FORD MTR CO DEL | $884,781 | -21.8% | 71,239 | -4.8% | 0.10% | -21.3% |
KRE | Sell | SPDR SER TRs&p regl bkg | $880,013 | +2.1% | 21,068 | -0.2% | 0.10% | +3.1% |
C | Sell | CITIGROUP INC | $867,697 | -16.6% | 21,096 | -6.6% | 0.10% | -15.5% |
MCK | Sell | MCKESSON CORP | $851,542 | -5.5% | 1,958 | -7.1% | 0.10% | -5.0% |
DLR | Sell | DIGITAL RLTY TR INC | $835,514 | +3.6% | 6,904 | -2.5% | 0.09% | +4.4% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $820,744 | -23.6% | 2,006 | -30.9% | 0.09% | -22.5% |
HAL | Sell | HALLIBURTON CO | $812,154 | +18.4% | 20,053 | -3.5% | 0.09% | +19.5% |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $814,802 | -4.0% | 21,033 | -0.5% | 0.09% | -3.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $738,159 | -5.6% | 7,825 | -0.2% | 0.08% | -4.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $704,590 | -13.8% | 4,298 | -8.6% | 0.08% | -12.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $699,236 | -34.3% | 8,046 | -23.7% | 0.08% | -33.6% |
CL | Sell | COLGATE PALMOLIVE CO | $689,575 | -8.2% | 9,697 | -0.5% | 0.08% | -7.1% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $685,887 | -9.5% | 9,065 | -0.1% | 0.08% | -8.2% |
D | Sell | DOMINION ENERGY INC | $682,976 | -18.3% | 15,289 | -5.3% | 0.08% | -18.1% |
HDV | Sell | ISHARES TRcore high dv etf | $644,561 | -6.4% | 6,518 | -4.6% | 0.07% | -5.2% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $637,134 | -8.3% | 4,865 | -3.1% | 0.07% | -7.7% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $620,300 | -7.4% | 2,896 | -0.7% | 0.07% | -6.7% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $607,762 | -3.4% | 7,506 | -3.2% | 0.07% | -1.4% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $591,780 | +10.9% | 10,721 | -0.2% | 0.07% | +11.7% |
HST | Sell | HOST HOTELS & RESORTS INC | $575,581 | -6.0% | 35,817 | -1.6% | 0.06% | -5.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $568,390 | +1.6% | 8,391 | -2.0% | 0.06% | +1.6% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $559,130 | -9.3% | 7,438 | -8.8% | 0.06% | -8.7% |
WFC | Sell | WELLS FARGO CO NEW | $547,503 | -6.3% | 13,399 | -2.1% | 0.06% | -4.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $548,929 | -10.3% | 2,016 | -6.8% | 0.06% | -8.8% |
SDY | Sell | SPDR SER TRs&p divid etf | $543,762 | -7.0% | 4,728 | -0.9% | 0.06% | -6.2% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $524,802 | -2.4% | 3,288 | -0.3% | 0.06% | -1.7% |
CI | Sell | THE CIGNA GROUP | $486,790 | +1.8% | 1,702 | -0.2% | 0.06% | +1.9% |
BLL | Sell | BALL CORP | $475,258 | -89.6% | 9,547 | -87.9% | 0.05% | -89.5% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $472,425 | -20.9% | 4,572 | -18.8% | 0.05% | -20.9% |
Sell | SHELL PLCspon ads | $444,011 | +2.1% | 6,897 | -4.2% | 0.05% | +2.0% | |
PYPL | Sell | PAYPAL HLDGS INC | $441,313 | -23.7% | 7,549 | -12.9% | 0.05% | -23.1% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $442,555 | -14.4% | 9,125 | -0.3% | 0.05% | -13.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $445,875 | -22.5% | 20,048 | -0.7% | 0.05% | -21.9% |
DG | Sell | DOLLAR GEN CORP NEW | $421,934 | -43.3% | 3,988 | -9.1% | 0.05% | -42.2% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $403,697 | -94.5% | 6,810 | -94.3% | 0.05% | -94.4% |
TPR | Sell | TAPESTRY INC | $403,513 | -33.8% | 14,035 | -1.4% | 0.05% | -32.4% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $390,012 | -5.8% | 5,759 | -0.4% | 0.04% | -4.3% |
XHB | Sell | SPDR SER TRs&p homebuild | $363,325 | -6.1% | 4,745 | -1.6% | 0.04% | -4.7% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $366,063 | -8.1% | 1,879 | -2.9% | 0.04% | -8.9% |
CDW | Sell | CDW CORP | $364,758 | -6.6% | 1,808 | -15.0% | 0.04% | -6.8% |
XYL | Sell | XYLEM INC | $361,525 | -20.1% | 3,971 | -1.2% | 0.04% | -19.6% |
PCAR | Sell | PACCAR INC | $354,301 | +0.6% | 4,167 | -1.1% | 0.04% | +2.6% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $349,247 | -22.1% | 4,846 | -18.1% | 0.04% | -22.0% |
SNPS | Sell | SYNOPSYS INC | $345,149 | -5.1% | 752 | -9.9% | 0.04% | -4.9% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $341,407 | -19.5% | 7,464 | -20.2% | 0.04% | -17.0% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $348,466 | -1.4% | 7,670 | -1.4% | 0.04% | -2.5% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $343,037 | -15.2% | 6,613 | -11.1% | 0.04% | -13.3% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $339,006 | -19.3% | 373 | -15.2% | 0.04% | -19.1% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $334,306 | -9.1% | 5,545 | -6.7% | 0.04% | -7.3% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $339,064 | -12.6% | 5,853 | -6.9% | 0.04% | -11.6% |
PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $326,791 | -21.5% | 19,383 | -21.1% | 0.04% | -21.3% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $315,237 | -5.7% | 2,154 | -1.4% | 0.04% | -2.7% |
OGN | Sell | ORGANON & CO | $311,515 | -19.2% | 17,944 | -3.2% | 0.04% | -18.6% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $311,989 | -9.0% | 6,594 | -0.7% | 0.04% | -7.9% |
ETB | Sell | EATON VANCE TAX MNGED BUY WR | $295,604 | -11.7% | 23,442 | -2.8% | 0.03% | -10.8% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $289,884 | -23.5% | 1,587 | -18.5% | 0.03% | -21.4% |
ROK | Sell | ROCKWELL AUTOMATION INC | $293,523 | -13.3% | 1,027 | -0.1% | 0.03% | -13.2% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $289,077 | -12.0% | 2,932 | -1.2% | 0.03% | -10.8% |
CHD | Sell | CHURCH & DWIGHT CO INC | $280,449 | -17.5% | 3,061 | -9.7% | 0.03% | -15.8% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $286,921 | +1.3% | 2,264 | -9.8% | 0.03% | 0.0% |
ED | Sell | CONSOLIDATED EDISON INC | $286,914 | -6.1% | 3,355 | -0.8% | 0.03% | -5.9% |
FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $273,646 | -15.1% | 16,211 | -15.3% | 0.03% | -13.9% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $270,097 | -2.8% | 16,913 | -2.8% | 0.03% | 0.0% |
SNY | Sell | SANOFIsponsored adr | $267,416 | -3.4% | 4,985 | -2.9% | 0.03% | -3.2% |
NWN | Sell | NORTHWEST NAT HLDG CO | $262,658 | -16.3% | 6,883 | -5.6% | 0.03% | -14.3% |
IMGN | Sell | IMMUNOGEN INC | $261,855 | -47.6% | 16,500 | -37.7% | 0.03% | -46.4% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $262,650 | -5.5% | 8,646 | -2.3% | 0.03% | -3.2% |
ANSS | Sell | ANSYS INC | $263,629 | -11.8% | 886 | -2.1% | 0.03% | -9.1% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $255,445 | -7.5% | 3,362 | -3.8% | 0.03% | -6.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $259,107 | -15.7% | 2,520 | -6.6% | 0.03% | -14.7% |
LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $249,713 | -9.5% | 13,616 | -9.0% | 0.03% | -9.7% |
TEL | Sell | TE CONNECTIVITY LTD | $219,403 | -12.2% | 1,776 | -0.4% | 0.02% | -10.7% |
VTRS | Sell | VIATRIS INC | $222,749 | -2.6% | 22,591 | -1.4% | 0.02% | -3.8% |
SCHW | Sell | SCHWAB CHARLES CORP | $221,194 | -6.2% | 4,029 | -3.2% | 0.02% | -3.8% |
EPP | Sell | ISHARES INCmsci pac jp etf | $210,278 | -32.1% | 5,286 | -27.9% | 0.02% | -31.4% |
Exit | SOUNDHOUND AI INC | $0 | – | -10,750 | -100.0% | -0.01% | – | |
FTNT | Exit | FORTINET INC | $0 | – | -2,649 | -100.0% | -0.02% | – |
PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -8,018 | -100.0% | -0.02% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,590 | -100.0% | -0.02% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,744 | -100.0% | -0.02% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -592 | -100.0% | -0.02% | – |
MRNA | Exit | MODERNA INC | $0 | – | -1,686 | -100.0% | -0.02% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,953 | -100.0% | -0.02% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -5,041 | -100.0% | -0.02% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,436 | -100.0% | -0.02% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,461 | -100.0% | -0.02% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,313 | -100.0% | -0.02% | – |
HAS | Exit | HASBRO INC | $0 | – | -3,464 | -100.0% | -0.02% | – |
QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -9,008 | -100.0% | -0.02% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,966 | -100.0% | -0.02% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -5,034 | -100.0% | -0.03% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -5,166 | -100.0% | -0.03% | – |
VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -5,815 | -100.0% | -0.03% | – |
FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -13,135 | -100.0% | -0.03% | – |
FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -7,120 | -100.0% | -0.05% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,868 | -100.0% | -0.06% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,105 | -100.0% | -0.07% | – |
SPEM | Exit | SPDR 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 30 | Q3 2023 | 16.5% |
BERKSHIRE HATHAWAY INC DEL | 30 | Q3 2023 | 6.7% |
VANGUARD INDEX FDS | 30 | Q3 2023 | 8.0% |
SPDR GOLD TRUST | 30 | Q3 2023 | 2.9% |
INTEL CORP | 30 | Q3 2023 | 2.4% |
APPLE INC | 30 | Q3 2023 | 2.1% |
META PLATFORMS INC | 30 | Q3 2023 | 2.5% |
JOHNSON & JOHNSON | 30 | Q3 2023 | 2.3% |
MICROSOFT CORP | 30 | Q3 2023 | 1.7% |
ISHARES TR | 30 | Q3 2023 | 2.8% |
View Jacobi Capital Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Jacobi Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.