$837 Million is the total value of Jacobi Capital Management LLC's 415 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $48,201,000 | +9.4% | 136,581 | -7.3% | 5.76% | +9.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $27,056,000 | -7.3% | 118,839 | -1.7% | 3.23% | -7.1% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $9,773,000 | +25.1% | 554,046 | -0.3% | 1.17% | +25.5% |
| CVX | Sell | CHEVRON CORP NEW | $5,512,000 | +35.8% | 33,851 | -2.2% | 0.66% | +36.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,380,000 | -8.8% | 35,210 | -2.4% | 0.64% | -8.5% |
| ABBV | Sell | ABBVIE INC | $5,370,000 | +18.1% | 33,130 | -1.4% | 0.64% | +18.5% |
| NVDA | Sell | NVIDIA CORPORATION | $5,007,000 | -11.7% | 18,351 | -4.8% | 0.60% | -11.5% |
| LLY | Sell | LILLY ELI & CO | $4,597,000 | +3.4% | 16,053 | -0.2% | 0.55% | +3.6% |
| AFL | Sell | AFLAC INC | $4,191,000 | +10.0% | 65,083 | -0.3% | 0.50% | +10.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,471,000 | +21.6% | 7,863 | -2.1% | 0.42% | +22.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,363,000 | -43.8% | 46,046 | -52.0% | 0.40% | -43.6% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $3,341,000 | -2.5% | 46,226 | -0.6% | 0.40% | -2.4% |
| CVS | Sell | CVS HEALTH CORP | $3,070,000 | -7.6% | 30,329 | -5.9% | 0.37% | -7.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,008,000 | -6.8% | 36,554 | -1.4% | 0.36% | -6.8% |
| WM | Sell | WASTE MGMT INC DEL | $2,658,000 | -5.4% | 16,770 | -0.4% | 0.32% | -5.1% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $2,588,000 | -21.3% | 92,522 | -18.8% | 0.31% | -21.2% |
| BA | Sell | BOEING CO | $2,587,000 | -5.8% | 13,508 | -1.0% | 0.31% | -5.5% |
| PPL | Sell | PPL CORP | $2,253,000 | -14.5% | 78,893 | -10.0% | 0.27% | -14.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,112,000 | +14.0% | 11,291 | -0.4% | 0.25% | +14.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,982,000 | -6.2% | 41,258 | -0.3% | 0.24% | -6.0% |
| TSLA | Sell | TESLA INC | $1,874,000 | -6.2% | 1,739 | -8.0% | 0.22% | -5.9% |
| DE | Sell | DEERE & CO | $1,780,000 | +20.6% | 4,286 | -0.4% | 0.21% | +21.0% |
| SHV | Sell | ISHARES TRshort treas bd | $1,766,000 | -4.3% | 16,019 | -4.2% | 0.21% | -4.1% |
| T | Sell | AT&T INC | $1,749,000 | -9.0% | 74,045 | -5.2% | 0.21% | -8.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,690,000 | -8.5% | 15,414 | -2.9% | 0.20% | -8.2% |
| APTV | Sell | APTIV PLC | $1,635,000 | -27.6% | 13,655 | -0.2% | 0.20% | -27.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,569,000 | -9.1% | 12,974 | -0.4% | 0.19% | -9.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,497,000 | -6.3% | 33,432 | -0.9% | 0.18% | -5.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,392,000 | -8.0% | 3,068 | -3.2% | 0.17% | -7.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,333,000 | +15.4% | 5,528 | -0.3% | 0.16% | +15.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,225,000 | -27.0% | 8,943 | -25.0% | 0.15% | -27.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,194,000 | -16.6% | 18,481 | -13.7% | 0.14% | -16.4% |
| GIS | Sell | GENERAL MLS INC | $1,160,000 | +0.3% | 17,129 | -0.2% | 0.14% | +0.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,144,000 | -33.1% | 10,194 | -33.1% | 0.14% | -32.8% |
| D | Sell | DOMINION ENERGY INC | $1,086,000 | +7.3% | 12,781 | -0.8% | 0.13% | +7.4% |
| MO | Sell | ALTRIA GROUP INC | $1,066,000 | +8.8% | 20,412 | -1.4% | 0.13% | +8.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $935,000 | -8.9% | 11,761 | -2.8% | 0.11% | -8.2% |
| HAL | Sell | HALLIBURTON CO | $887,000 | +62.2% | 23,424 | -2.1% | 0.11% | +63.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $850,000 | -37.7% | 14,273 | -37.4% | 0.10% | -37.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $824,000 | +15.7% | 10,779 | -16.0% | 0.10% | +15.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $807,000 | -5.7% | 23,370 | -28.7% | 0.10% | -5.9% |
| HSY | Sell | HERSHEY CO | $797,000 | +10.8% | 3,678 | -1.0% | 0.10% | +10.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $780,000 | -38.9% | 10,283 | -37.9% | 0.09% | -38.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $755,000 | -11.7% | 9,061 | -9.3% | 0.09% | -11.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $714,000 | -6.1% | 6,619 | -0.3% | 0.08% | -6.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $641,000 | +5.3% | 3,647 | -1.1% | 0.08% | +5.5% |
| TPR | Sell | TAPESTRY INC | $633,000 | -11.2% | 17,043 | -3.0% | 0.08% | -10.6% |
| SPBO | Sell | SPDR SER TRportfolio crport | $638,000 | -8.5% | 19,936 | -0.5% | 0.08% | -8.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $622,000 | -18.7% | 2,083 | -2.3% | 0.07% | -18.7% |
| ORCL | Sell | ORACLE CORP | $610,000 | -6.6% | 7,376 | -1.4% | 0.07% | -6.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $605,000 | -23.4% | 10,501 | -18.5% | 0.07% | -23.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $565,000 | -7.2% | 12,062 | -0.2% | 0.07% | -6.8% |
| MKC | Sell | MCCORMICK & CO INC | $552,000 | 0.0% | 5,524 | -3.3% | 0.07% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $533,000 | -21.8% | 8,798 | -2.1% | 0.06% | -21.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $524,000 | -22.6% | 5,236 | -21.5% | 0.06% | -22.2% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $520,000 | -7.1% | 9,481 | -2.0% | 0.06% | -7.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $511,000 | -10.2% | 1,842 | -1.1% | 0.06% | -10.3% |
| ALB | Sell | ALBEMARLE CORP | $498,000 | -5.7% | 2,252 | -0.3% | 0.06% | -4.8% |
| WPC | Sell | WP CAREY INC | $494,000 | -2.2% | 6,108 | -0.8% | 0.06% | -1.7% |
| SYK | Sell | STRYKER CORPORATION | $484,000 | -1.8% | 1,811 | -1.8% | 0.06% | -1.7% |
| VTRS | Sell | VIATRIS INC | $461,000 | -23.0% | 42,367 | -4.3% | 0.06% | -22.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $463,000 | +7.7% | 6,984 | -5.5% | 0.06% | +7.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $464,000 | -20.3% | 4,453 | -7.9% | 0.06% | -20.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $457,000 | -8.6% | 7,496 | -1.3% | 0.06% | -8.3% |
| KSS | Sell | KOHLS CORP | $450,000 | -25.6% | 7,439 | -39.3% | 0.05% | -25.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $454,000 | -13.2% | 8,145 | -9.0% | 0.05% | -12.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $455,000 | -4.6% | 5,079 | -5.5% | 0.05% | -5.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $440,000 | -49.8% | 9,344 | -48.9% | 0.05% | -49.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $437,000 | -6.8% | 6,339 | -4.2% | 0.05% | -7.1% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $437,000 | -16.8% | 14,443 | -13.4% | 0.05% | -17.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $426,000 | -9.9% | 11,686 | -2.6% | 0.05% | -8.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $423,000 | -14.4% | 1,901 | -9.2% | 0.05% | -13.6% |
| OGN | Sell | ORGANON & CO | $400,000 | +14.3% | 11,442 | -0.4% | 0.05% | +14.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $404,000 | -55.5% | 5,428 | -57.2% | 0.05% | -55.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $381,000 | -38.0% | 14,591 | -32.7% | 0.05% | -37.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $388,000 | +0.5% | 7,300 | -0.2% | 0.05% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $379,000 | -20.4% | 3,524 | -14.9% | 0.04% | -21.1% |
| NEM | Sell | NEWMONT CORP | $370,000 | +17.8% | 4,655 | -8.1% | 0.04% | +18.9% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $358,000 | +47.3% | 5,260 | -1.6% | 0.04% | +48.3% |
| TWTR | Sell | TWITTER INC | $354,000 | -11.1% | 9,139 | -0.7% | 0.04% | -10.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $354,000 | -0.8% | 2,367 | -0.3% | 0.04% | -2.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $349,000 | -6.9% | 1,643 | -1.0% | 0.04% | -6.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $337,000 | -11.8% | 2,000 | -4.8% | 0.04% | -13.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $330,000 | +10.4% | 3,214 | -1.0% | 0.04% | +8.3% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $323,000 | -24.4% | 16,204 | -23.6% | 0.04% | -23.5% |
| NKE | Sell | NIKE INCcl b | $317,000 | -26.8% | 2,356 | -9.4% | 0.04% | -26.9% |
| XHB | Sell | SPDR SER TRs&p homebuild | $316,000 | -26.5% | 4,995 | -0.4% | 0.04% | -25.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $299,000 | -4.5% | 4,577 | -0.2% | 0.04% | -2.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $284,000 | +19.8% | 2,651 | -13.2% | 0.03% | +21.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $269,000 | -1.8% | 3,185 | -2.4% | 0.03% | -3.0% |
| ANTM | Sell | ANTHEM INC | $268,000 | +5.5% | 546 | -0.2% | 0.03% | +6.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $255,000 | -23.9% | 1,930 | -21.3% | 0.03% | -25.0% |
| CME | Sell | CME GROUP INC | $250,000 | +3.7% | 1,053 | -0.3% | 0.03% | +3.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $228,000 | +3.6% | 3,440 | -5.0% | 0.03% | +3.8% |
| ACES | Sell | ALPS ETF TRclean energy | $218,000 | -4.8% | 3,449 | -3.3% | 0.03% | -3.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $207,000 | -15.9% | 4,035 | -15.9% | 0.02% | -13.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $203,000 | -7.7% | 4,024 | -9.7% | 0.02% | -7.7% |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -12,362 | -100.0% | -0.02% | – |
| LTCH | Exit | LATCH INC | $0 | – | -24,634 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,243 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -521 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -577 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -161 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,056 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -896 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,246 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,101 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -348 | -100.0% | -0.03% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -11,199 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,482 | -100.0% | -0.03% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -4,203 | -100.0% | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -929 | -100.0% | -0.03% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,313 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,557 | -100.0% | -0.03% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -6,391 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -4,941 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,549 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -868 | -100.0% | -0.03% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -5,654 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -5,162 | -100.0% | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -4,700 | -100.0% | -0.04% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -4,020 | -100.0% | -0.04% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -3,392 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,096 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -12,828 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,160 | -100.0% | -0.06% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -13,878 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,714 | -100.0% | -0.06% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -2,622 | -100.0% | -0.07% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -35,623 | -100.0% | -0.12% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -124,874 | -100.0% | -0.27% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -239,495 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Signatures
The EDGAR filing(s) were signed by:
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.