Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Jacobi Capital Management

Latest statistics and disclosures from Jacobi Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, BRK.B, QQQ, BND, SPTM, and represent 29.92% of Jacobi Capital Management's stock portfolio.
Added to shares of these 10 stocks: BND (+$21M), BIL (+$18M), NVDA (+$11M), SPEU (+$9.2M), SCHX (+$8.1M), SPYV (+$7.8M), SPTM, QUAL, CGMU, SCHM.
Started 55 new stock positions in PFEB, ADI, PMAR, SDVY, VXUS, ICSH, EJAN, BSMP, CGMS, PANW.
Reduced shares in these 10 stocks: SPYG (-$29M), VTI (-$20M), IYR (-$8.7M), SPAB, DIVO, BRK.B, KNG, SPGM, VOO, DFAC.
Sold out of its positions in ALLY, CME, DFAT, DFAC, QYLD, OMFL, IYR, ICLN, LQDH, COWZ. Pioneer Natural Resources, KRE, BILS, XLB, SMCI, MOAT, VHT, VB, WY, WGO.
Jacobi Capital Management was a net buyer of stock by $68M.
Jacobi Capital Management has $1.2B in assets under management (AUM), dropping by 6.45%.
Central Index Key (CIK): 0001689646

Tip: Access up to 7 years of quarterly data

Positions held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 514 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Jacobi Capital Management has 514 total positions. Only the first 250 positions are shown.

Sign up to view all of the Jacobi Capital Management June 30, 2024 positions
Download the Jacobi Capital Management June 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	16.9	$195M		358k	544.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	5.8	$67M	-2%	165k	406.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.4	$39M	+2%	82k	479.11	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.0	$23M	+1632%	316k	72.05	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	1.8	$21M	+29%	312k	66.35	View chart
Microsoft Corporation (MSFT)	1.8	$20M		46k	446.95	View chart
Apple (AAPL)	1.7	$20M		93k	210.62	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.6	$18M	NEW	200k	91.78	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.5	$18M	+7%	353k	50.31	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.1	$13M	+6%	62k	202.89	View chart
NVIDIA Corporation (NVDA)	1.1	$12M	+924%	99k	123.54	View chart
Meta Platforms Cl A (META)	1.0	$12M		24k	504.21	View chart
Eli Lilly & Co. (LLY)	1.0	$12M		13k	905.38	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$10M	-2%	48k	215.01	View chart
Pepsi (PEP)	0.8	$9.2M	+2%	56k	164.93	View chart
Spdr Index Shs Fds Portflo Eurp Etf (SPEU)	0.8	$9.2M	NEW	219k	41.75	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.8	$9.1M	-2%	162k	56.43	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.8	$9.1M	+801%	142k	64.25	View chart
JPMorgan Chase & Co. (JPM)	0.7	$8.5M		42k	202.26	View chart
Wal-Mart Stores (WMT)	0.7	$8.4M		124k	67.71	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.7	$8.3M	+1661%	170k	48.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$7.7M	-2%	42k	183.42	View chart
Merck & Co (MRK)	0.6	$7.2M		59k	123.80	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.6	$6.7M		70k	96.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$6.4M	+27%	35k	182.15	View chart
Bank of America Corporation (BAC)	0.5	$6.3M	-5%	159k	39.77	View chart
Intel Corporation (INTC)	0.5	$6.2M	+10%	200k	30.97	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$6.1M	-76%	23k	267.51	View chart
Amazon (AMZN)	0.5	$6.0M	-6%	31k	193.25	View chart
Procter & Gamble Company (PG)	0.5	$5.8M		35k	164.92	View chart
Abbvie (ABBV)	0.5	$5.6M		33k	171.52	View chart
Exxon Mobil Corporation (XOM)	0.5	$5.5M	+10%	48k	115.12	View chart
Chevron Corporation (CVX)	0.5	$5.4M	+2%	35k	156.42	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.5	$5.4M		55k	98.12	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$5.3M		141k	37.49	View chart
Johnson & Johnson (JNJ)	0.5	$5.3M		36k	146.16	View chart
Verizon Communications (VZ)	0.5	$5.3M	+2%	128k	41.24	View chart
AFLAC Incorporated (AFL)	0.4	$5.1M		57k	89.31	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$5.1M	+465%	30k	170.76	View chart
Coca-Cola Company (KO)	0.4	$5.0M		78k	63.65	View chart
Community Bank System (CBU)	0.4	$4.9M	+19%	104k	47.21	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.4	$4.9M	-44%	194k	25.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$4.8M	+262%	8.8k	547.25	View chart
International Business Machines (IBM)	0.4	$4.6M		27k	172.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$4.4M	-13%	8.9k	500.15	View chart
Waste Management (WM)	0.4	$4.2M	+4%	20k	213.35	View chart
Cisco Systems (CSCO)	0.4	$4.2M	+4%	89k	47.51	View chart
Etf Opportunities Trust Applied Fina Val (VSLU)	0.4	$4.1M	+188%	121k	34.20	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.4	$4.1M	NEW	153k	26.85	View chart
Caterpillar (CAT)	0.4	$4.1M		12k	333.12	View chart
Visa Com Cl A (V)	0.4	$4.1M	-7%	15k	262.46	View chart
PNC Financial Services (PNC)	0.3	$4.0M	+2%	26k	155.48	View chart
Target Corporation (TGT)	0.3	$4.0M	+2%	27k	148.04	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.3	$3.9M	+5%	189k	20.77	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$3.8M	+315%	76k	49.42	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$3.7M	+23%	36k	100.65	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$3.6M	NEW	46k	77.83	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.3	$3.6M		48k	73.61	View chart
Qualcomm (QCOM)	0.3	$3.5M		18k	199.17	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$3.5M	+49%	60k	58.52	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.3	$3.5M	+7%	59k	59.08	View chart
Pfizer (PFE)	0.3	$3.4M		122k	27.98	View chart
McDonald's Corporation (MCD)	0.3	$3.4M	+3%	13k	254.84	View chart
Walt Disney Company (DIS)	0.3	$3.4M		34k	99.29	View chart
Amgen (AMGN)	0.3	$3.3M		11k	312.44	View chart
Siren Etf Tr Divcn Ldrs Etf (LEAD)	0.3	$3.3M		52k	63.65	View chart
Lockheed Martin Corporation (LMT)	0.3	$3.2M		6.9k	467.08	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$3.2M	+5%	20k	164.28	View chart
PPL Corporation (PPL)	0.3	$3.1M		112k	27.65	View chart
American Express Company (AXP)	0.3	$3.1M	+5%	13k	231.55	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$3.1M	+24%	104k	29.67	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$3.1M		5.00	612241.00	View chart
Nextera Energy (NEE)	0.3	$3.0M		43k	70.81	View chart
Cummins (CMI)	0.3	$3.0M		11k	276.94	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$2.9M	+3%	5.1k	576.54	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.3	$2.9M	-2%	117k	25.09	View chart
Quanta Services (PWR)	0.2	$2.8M		11k	254.09	View chart
Bristol Myers Squibb (BMY)	0.2	$2.8M	+10%	68k	41.53	View chart
Home Depot (HD)	0.2	$2.8M	+5%	8.1k	344.25	View chart
ConocoPhillips (COP)	0.2	$2.8M	+7%	24k	114.38	View chart
United Parcel Service CL B (UPS)	0.2	$2.7M	+15%	20k	136.85	View chart
Applied Materials (AMAT)	0.2	$2.7M		12k	235.99	View chart
Air Products & Chemicals (APD)	0.2	$2.7M	+24%	10k	258.05	View chart
Raytheon Technologies Corp (RTX)	0.2	$2.7M		27k	100.39	View chart
Costco Wholesale Corporation (COST)	0.2	$2.6M	-6%	3.1k	849.89	View chart
Mastercard Incorporated Cl A (MA)	0.2	$2.6M		5.8k	441.15	View chart
Texas Instruments Incorporated (TXN)	0.2	$2.6M	-8%	13k	194.53	View chart
Emerson Electric (EMR)	0.2	$2.6M		23k	110.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$2.5M	-15%	87k	28.92	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$2.5M	-48%	65k	38.70	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.2	$2.5M	+5%	86k	28.70	View chart
Valero Energy Corporation (VLO)	0.2	$2.4M	-4%	16k	156.76	View chart
Roper Industries (ROP)	0.2	$2.4M	+2%	4.3k	563.66	View chart
Adobe Systems Incorporated (ADBE)	0.2	$2.4M	+8%	4.3k	555.54	View chart
Essential Utils (WTRG)	0.2	$2.4M		64k	37.33	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$2.4M	+25%	16k	145.76	View chart
American Water Works (AWK)	0.2	$2.4M		18k	129.16	View chart
Boeing Company (BA)	0.2	$2.3M	-4%	13k	182.01	View chart
Abbott Laboratories (ABT)	0.2	$2.3M	+2%	22k	103.91	View chart
Danaher Corporation (DHR)	0.2	$2.2M	-10%	8.9k	249.84	View chart
Intuit (INTU)	0.2	$2.2M		3.4k	657.24	View chart
Oracle Corporation (ORCL)	0.2	$2.2M	+8%	15k	141.19	View chart
Thermo Fisher Scientific (TMO)	0.2	$2.2M		3.9k	553.03	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$2.2M	+5%	14k	160.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.2	$2.1M	-21%	88k	24.32	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$2.1M	+8%	28k	77.28	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$2.1M	+17%	23k	91.81	View chart
Southern Company (SO)	0.2	$2.1M		27k	77.57	View chart
Dow (DOW)	0.2	$2.1M		40k	53.05	View chart
Deere & Company (DE)	0.2	$2.1M	+2%	5.5k	373.66	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$2.1M	-3%	11k	182.55	View chart
General Dynamics Corporation (GD)	0.2	$2.0M	+3%	7.0k	290.15	View chart
3M Company (MMM)	0.2	$2.0M	-2%	20k	102.19	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$2.0M	+13%	19k	107.12	View chart
Eaton Corp SHS (ETN)	0.2	$2.0M		6.4k	313.58	View chart
Kla Corp Com New (KLAC)	0.2	$2.0M		2.4k	824.56	View chart
Illinois Tool Works (ITW)	0.2	$2.0M		8.4k	236.97	View chart
At&t (T)	0.2	$2.0M	+3%	104k	19.11	View chart
Union Pacific Corporation (UNP)	0.2	$2.0M		8.7k	226.27	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$2.0M	-3%	43k	46.09	View chart
Lowe's Companies (LOW)	0.2	$1.9M	+6%	8.7k	220.46	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.2	$1.9M	+4%	37k	51.30	View chart
CVS Caremark Corporation (CVS)	0.2	$1.9M	-2%	32k	59.06	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$1.8M	+4%	114k	16.22	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.2	$1.8M	+2%	48k	38.41	View chart
UnitedHealth (UNH)	0.2	$1.8M	-6%	3.6k	509.31	View chart
Dupont De Nemours (DD)	0.2	$1.8M	+3%	23k	80.49	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.2	$1.8M	+14%	47k	37.95	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$1.8M	-14%	15k	121.87	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.2	$1.8M	+17%	44k	39.72	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$1.7M	+5%	41k	41.53	View chart
SYSCO Corporation (SYY)	0.1	$1.7M	+4%	24k	71.39	View chart
Linde SHS (LIN)	0.1	$1.7M	+2%	3.8k	438.79	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.7M	+23%	16k	106.55	View chart
Norfolk Southern (NSC)	0.1	$1.6M	+3%	7.6k	214.70	View chart
Philip Morris International (PM)	0.1	$1.6M	-2%	16k	101.33	View chart
Fiserv (FI)	0.1	$1.6M		11k	149.04	View chart
General Motors Company (GM)	0.1	$1.6M		33k	46.46	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$1.6M	+21%	6.9k	226.22	View chart
Tesla Motors (TSLA)	0.1	$1.5M	-7%	7.8k	197.88	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.1	$1.5M	+2%	25k	62.13	View chart
Travelers Companies (TRV)	0.1	$1.5M		7.5k	203.34	View chart
Zoetis Cl A (ZTS)	0.1	$1.5M	+7%	8.7k	173.36	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$1.5M	-2%	20k	77.14	View chart
Constellation Brands Cl A (STZ)	0.1	$1.5M		5.9k	257.30	View chart
salesforce (CRM)	0.1	$1.5M	-9%	5.8k	257.09	View chart
Kimberly-Clark Corporation (KMB)	0.1	$1.5M	+3%	11k	138.20	View chart
Medtronic SHS (MDT)	0.1	$1.5M	+3%	19k	78.71	View chart
American Tower Reit (AMT)	0.1	$1.5M		7.6k	194.38	View chart
Chubb (CB)	0.1	$1.5M	+4%	5.8k	255.10	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.1	$1.5M	+7%	27k	54.08	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.5M	+56%	14k	106.66	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.5M	+157%	19k	77.76	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$1.4M	-20%	35k	41.11	View chart
United Rentals (URI)	0.1	$1.4M	+8%	2.2k	646.84	View chart
Automatic Data Processing (ADP)	0.1	$1.4M		6.0k	238.68	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$1.4M	+27%	55k	25.87	View chart
Honeywell International (HON)	0.1	$1.4M	+4%	6.7k	213.52	View chart
Enbridge (ENB)	0.1	$1.4M		40k	35.59	View chart
Ameriprise Financial (AMP)	0.1	$1.4M	+2%	3.3k	427.22	View chart
Duke Energy Corp Com New (DUK)	0.1	$1.4M	-2%	14k	100.23	View chart
Starbucks Corporation (SBUX)	0.1	$1.4M	+10%	18k	77.85	View chart
Phillips 66 (PSX)	0.1	$1.4M	+5%	9.8k	141.17	View chart
Citigroup Com New (C)	0.1	$1.4M		22k	63.46	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$1.4M	-13%	27k	50.47	View chart
Broadcom (AVGO)	0.1	$1.4M	+8%	844.00	1605.45	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$1.3M	-6%	13k	100.08	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.1	$1.3M		6.7k	197.46	View chart
Truist Financial Corp equities (TFC)	0.1	$1.3M	+6%	34k	38.85	View chart
Prudential Financial (PRU)	0.1	$1.3M		11k	117.19	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$1.3M	-12%	7.2k	182.41	View chart
CSX Corporation (CSX)	0.1	$1.3M		39k	33.45	View chart
Gilead Sciences (GILD)	0.1	$1.3M	+10%	19k	68.61	View chart
Darden Restaurants (DRI)	0.1	$1.3M	+4%	8.6k	151.32	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$1.3M	+7%	1.2k	1051.02	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$1.3M		12k	106.78	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$1.3M	-3%	14k	91.15	View chart
S&p Global (SPGI)	0.1	$1.3M	+6%	2.9k	446.01	View chart
International Paper Company (IP)	0.1	$1.3M		29k	43.15	View chart
Genuine Parts Company (GPC)	0.1	$1.3M	+2%	9.1k	138.32	View chart
Hp (HPQ)	0.1	$1.3M	+5%	36k	35.02	View chart
Clorox Company (CLX)	0.1	$1.2M	+6%	9.2k	136.47	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$1.2M	+17%	7.4k	168.79	View chart
Stryker Corporation (SYK)	0.1	$1.2M	+2%	3.7k	340.24	View chart
McKesson Corporation (MCK)	0.1	$1.2M		2.1k	584.14	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$1.2M	NEW	32k	38.29	View chart
New Jersey Resources Corporation (NJR)	0.1	$1.2M		28k	42.74	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$1.2M	NEW	33k	36.30	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$1.2M	-5%	14k	83.96	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.1	$1.2M	NEW	39k	30.89	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$1.2M	+55%	16k	76.58	View chart
Comcast Corp Cl A (CMCSA)	0.1	$1.2M	+58%	31k	39.16	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.1	$1.2M		26k	46.29	View chart
Intercontinental Exchange (ICE)	0.1	$1.2M	+131%	8.6k	136.88	View chart
FedEx Corporation (FDX)	0.1	$1.2M		3.9k	299.83	View chart
Novo-nordisk A S Adr (NVO)	0.1	$1.2M		8.1k	142.75	View chart
Fidelity National Financial Fnf Group Com (FNF)	0.1	$1.1M		23k	49.42	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$1.1M		9.1k	123.80	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$1.1M	NEW	34k	33.00	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$1.1M	+7%	2.8k	391.17	View chart
PPG Industries (PPG)	0.1	$1.1M	+9%	8.6k	125.88	View chart
Lam Research Corporation (LRCX)	0.1	$1.1M		1.0k	1064.85	View chart
M&T Bank Corporation (MTB)	0.1	$1.1M	-8%	7.0k	151.36	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$1.1M	+4%	35k	29.70	View chart
Wells Fargo & Company (WFC)	0.1	$1.1M		18k	59.39	View chart
Etf Ser Solutions Aptus Defined (DRSK)	0.1	$1.0M	-12%	39k	27.03	View chart
General Mills (GIS)	0.1	$1.0M		17k	63.26	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.1	$1.0M	NEW	37k	28.45	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$1.0M	-4%	6.0k	173.82	View chart
TJX Companies (TJX)	0.1	$1.0M	+2%	9.4k	110.10	View chart
Altria (MO)	0.1	$1.0M	+2%	23k	45.55	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.0M	-14%	11k	97.07	View chart
Public Service Enterprise (PEG)	0.1	$1.0M	+3%	14k	73.70	View chart
Atmos Energy Corporation (ATO)	0.1	$1.0M		8.6k	116.64	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$1.0M	-5%	12k	84.04	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.0M	+2%	12k	83.76	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$999k	+7%	9.7k	102.72	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$995k	-3%	5.5k	182.52	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$990k	+61%	2.6k	374.03	View chart
Microchip Technology (MCHP)	0.1	$988k	+4%	11k	91.50	View chart
Becton, Dickinson and (BDX)	0.1	$984k		4.2k	233.74	View chart
MetLife (MET)	0.1	$975k	+2%	14k	70.19	View chart
UGI Corporation (UGI)	0.1	$975k		43k	22.90	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$968k		21k	45.59	View chart
Fidelity D + D Bncrp (FDBC)	0.1	$959k	-5%	22k	43.80	View chart
D.R. Horton (DHI)	0.1	$939k	-3%	6.7k	140.93	View chart
Ge Aerospace Com New (GE)	0.1	$926k	-2%	5.8k	158.97	View chart
Trane Technologies SHS (TT)	0.1	$908k		2.8k	329.03	View chart
Corteva (CTVA)	0.1	$902k		17k	53.94	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$893k	+25%	2.9k	303.38	View chart
Colgate-Palmolive Company (CL)	0.1	$892k	+6%	9.2k	97.04	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$886k	+17%	3.4k	260.73	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.1	$875k	+4%	32k	27.22	View chart
Archer Daniels Midland Company (ADM)	0.1	$874k	-4%	15k	60.45	View chart
Fidelity National Information Services (FIS)	0.1	$870k		12k	75.36	View chart
Marriott Intl Cl A (MAR)	0.1	$869k	+2%	3.6k	241.80	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.1	$868k		18k	47.12	View chart
Digital Realty Trust (DLR)	0.1	$867k		5.7k	152.04	View chart
Goldman Sachs (GS)	0.1	$864k	+22%	1.9k	452.37	View chart
State Street Corporation (STT)	0.1	$854k		12k	74.00	View chart
Hershey Company (HSY)	0.1	$843k	+13%	4.6k	183.87	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$836k	+38%	7.2k	115.47	View chart
Powershares Actively Managed Aaa Clo Fltng Rt (ICLO)	0.1	$832k	NEW	32k	25.68	View chart
Us Bancorp Del Com New (USB)	0.1	$828k	+12%	21k	39.70	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$828k	-8%	9.7k	85.66	View chart
Northrop Grumman Corporation (NOC)	0.1	$818k	-4%	1.9k	435.92	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$814k	NEW	22k	37.47	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$813k		7.4k	110.50	View chart
Constellation Energy (CEG)	0.1	$812k	+3%	4.1k	200.28	View chart
Wabtec Corporation (WAB)	0.1	$811k	+3%	5.1k	158.06	View chart

Past Filings by Jacobi Capital Management

SEC 13F filings are viewable for Jacobi Capital Management going back to 2016

Jacobi Capital Management 2024 Q2 filed Aug. 9, 2024
Jacobi Capital Management 2024 Q1 filed May 10, 2024
Jacobi Capital Management 2023 Q3 filed Nov. 13, 2023
Jacobi Capital Management 2023 Q2 filed Aug. 8, 2023
Jacobi Capital Management 2023 Q1 filed May 5, 2023
Jacobi Capital Management 2022 Q4 filed Feb. 13, 2023
Jacobi Capital Management 2022 Q3 filed Nov. 9, 2022
Jacobi Capital Management 2022 Q2 filed Aug. 5, 2022
Jacobi Capital Management 2022 Q1 filed May 6, 2022
Jacobi Capital Management 2021 Q4 filed Feb. 14, 2022
Jacobi Capital Management 2021 Q3 filed Nov. 15, 2021
Jacobi Capital Management 2021 Q2 filed Aug. 12, 2021
Jacobi Capital Management 2021 Q1 filed May 11, 2021
Jacobi Capital Management 2020 Q4 filed Feb. 8, 2021
Jacobi Capital Management 2020 Q3 filed Oct. 30, 2020
Jacobi Capital Management 2020 Q2 restated filed Aug. 4, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z