Jacobi Capital Management

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

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Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 407 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.7 $103M +5% 273k 377.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.1 $38M +2% 140k 273.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $27M 97k 280.28
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $23M 119k 188.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $19M +5% 513k 36.82
Ishares Tr Russell 2000 Etf (IWM) 2.0 $15M 90k 169.37
Wisdomtree Tr Floatng Rat Trea (USFR) 1.8 $14M NEW 269k 50.33
Apple (AAPL) 1.8 $13M +6% 98k 136.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $11M +57% 431k 26.35
Microsoft Corporation (MSFT) 1.4 $11M +11% 42k 256.83
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.3 $9.9M 550k 18.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $9.3M +5% 27k 346.89
Spdr Gold Tr Gold Shs (GLD) 1.2 $8.7M 52k 168.47
Visa Com Cl A (V) 0.9 $7.1M +2% 36k 196.89

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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $6.8M -32% 146k 46.48
Johnson & Johnson (JNJ) 0.9 $6.7M -11% 38k 177.52
Meta Platforms Cl A (META) 0.9 $6.7M +3% 41k 161.24
Intel Corporation (INTC) 0.8 $6.3M +5% 169k 37.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $5.9M +5% 69k 85.37
Verizon Communications (VZ) 0.8 $5.8M +15% 115k 50.75
Pfizer (PFE) 0.7 $5.6M 106k 52.43
Wal-Mart Stores (WMT) 0.7 $5.5M +2% 45k 121.59
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $5.3M -3% 53k 99.84
Merck & Co (MRK) 0.7 $5.2M 57k 91.18
Eli Lilly & Co. (LLY) 0.7 $5.2M 16k 324.22
Procter & Gamble Company (PG) 0.7 $5.1M 36k 143.80
Abbvie (ABBV) 0.7 $5.1M 33k 153.17
Chevron Corporation (CVX) 0.6 $4.8M 33k 144.78
Bank of America Corporation (BAC) 0.6 $4.8M +4% 154k 31.13
JPMorgan Chase & Co. (JPM) 0.6 $4.6M +4% 41k 112.61
Coca-Cola Company (KO) 0.5 $4.1M -2% 66k 62.91
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.8M +6% 1.8k 2187.68
Bristol Myers Squibb (BMY) 0.5 $3.6M +2% 47k 76.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $3.6M +8% 80k 44.66
AFLAC Incorporated (AFL) 0.5 $3.6M 64k 55.32
Exxon Mobil Corporation (XOM) 0.5 $3.5M 41k 85.63
International Business Machines (IBM) 0.5 $3.4M 24k 141.17
Lockheed Martin Corporation (LMT) 0.5 $3.4M 7.9k 430.04
Cisco Systems (CSCO) 0.4 $3.2M +2% 75k 42.64
Amazon (AMZN) 0.4 $3.1M +2329% 29k 106.20
McDonald's Corporation (MCD) 0.4 $3.1M 12k 246.88
CVS Caremark Corporation (CVS) 0.4 $3.1M +8% 33k 92.67
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $3.0M -2% 45k 67.45
Target Corporation (TGT) 0.4 $3.0M +7% 21k 141.26
Amgen (AMGN) 0.4 $2.9M -6% 12k 243.32
United Parcel Service CL B (UPS) 0.4 $2.8M +6% 16k 182.54
Pepsi (PEP) 0.4 $2.8M -3% 17k 166.65
Nextera Energy (NEE) 0.4 $2.7M +17% 34k 77.46
American Water Works (AWK) 0.3 $2.6M 18k 148.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.6M -2% 36k 73.62
Vanguard Index Fds Value Etf (VTV) 0.3 $2.6M +100% 20k 131.90
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $2.6M 133k 19.40
Walt Disney Company (DIS) 0.3 $2.6M +6% 27k 94.40
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $2.6M +2% 54k 47.21
NVIDIA Corporation (NVDA) 0.3 $2.6M -8% 17k 151.56
Waste Management (WM) 0.3 $2.5M 17k 152.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M +10% 1.2k 2179.16
PNC Financial Services (PNC) 0.3 $2.5M 16k 157.82
Essential Utils (WTRG) 0.3 $2.4M +2% 53k 45.84
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $2.4M +18% 71k 33.54
3M Company (MMM) 0.3 $2.3M +9% 18k 129.39
Danaher Corporation (DHR) 0.3 $2.3M +3% 8.9k 253.56
Raytheon Technologies Corp (RTX) 0.3 $2.2M 23k 96.12
Texas Instruments Incorporated (TXN) 0.3 $2.2M +6% 14k 153.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.2M +14% 29k 76.27
Etf Ser Solutions Aptus Defined (DRSK) 0.3 $2.2M -10% 83k 26.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.2M +6% 16k 134.25
Home Depot (HD) 0.3 $2.2M +8% 7.9k 274.20
Boeing Company (BA) 0.3 $2.2M +16% 16k 136.69
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.1M 19k 113.92
PPL Corporation (PPL) 0.3 $2.1M 78k 27.13
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $2.1M NEW 58k 35.87
Thermo Fisher Scientific (TMO) 0.3 $2.1M 3.8k 543.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.0M 5.00 409000.00
Quanta Services (PWR) 0.3 $2.0M +13% 16k 125.32
Southern Company (SO) 0.3 $2.0M 29k 71.28
Caterpillar (CAT) 0.3 $2.0M 11k 178.71
Community Bank System (CBU) 0.3 $2.0M 31k 63.29
Abbott Laboratories (ABT) 0.3 $1.9M -3% 18k 108.63
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.9M -2% 64k 29.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.9M 8.4k 226.28
Emerson Electric (EMR) 0.2 $1.9M +3% 24k 79.54
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 5.9k 315.52
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $1.8M +9% 45k 40.79
SYSCO Corporation (SYY) 0.2 $1.8M 21k 84.73
Qualcomm (QCOM) 0.2 $1.8M +9% 14k 127.74
Norfolk Southern (NSC) 0.2 $1.8M +21% 7.9k 227.32
American Express Company (AXP) 0.2 $1.8M +12% 13k 138.56
Tesla Motors (TSLA) 0.2 $1.7M +48% 2.6k 673.50
Enbridge (ENB) 0.2 $1.7M +2% 41k 42.28
Dow (DOW) 0.2 $1.7M 34k 51.59
Ishares Tr Short Treas Bd (SHV) 0.2 $1.7M -2% 16k 110.05
Fidelity D + D Bncrp (FDBC) 0.2 $1.7M +9% 41k 40.70
Union Pacific Corporation (UNP) 0.2 $1.7M 7.8k 213.34
Cummins (CMI) 0.2 $1.7M +5% 8.5k 193.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.6M NEW 71k 23.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.6M +10% 19k 87.32
At&t (T) 0.2 $1.6M +4% 77k 20.96
Costco Wholesale Corporation (COST) 0.2 $1.6M +44% 3.4k 479.06
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.5M +7% 4.7k 326.62
Air Products & Chemicals (APD) 0.2 $1.5M +6% 6.4k 240.40
Allstate Corporation (ALL) 0.2 $1.5M -3% 12k 126.76
Lowe's Companies (LOW) 0.2 $1.5M 8.6k 174.65
ConocoPhillips (COP) 0.2 $1.5M +7% 16k 89.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.5M +2% 13k 110.03
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.4M 34k 42.17
Philip Morris International (PM) 0.2 $1.4M -4% 15k 98.73
Illinois Tool Works (ITW) 0.2 $1.4M +4% 7.8k 182.30
Ishares Tr Mbs Etf (MBB) 0.2 $1.4M +4% 15k 97.48
Invesco Exch Traded Fd Tr Ii Purbta Ftse Dv (PBDM) 0.2 $1.4M +7% 60k 23.21
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M -16% 13k 106.32
Fiserv (FISV) 0.2 $1.4M +6% 15k 89.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.4M +22% 9.9k 137.43
Select Sector Spdr Tr Financial (XLF) 0.2 $1.4M +14% 43k 31.45
Intuit (INTU) 0.2 $1.4M -4% 3.5k 385.43
Deere & Company (DE) 0.2 $1.4M +5% 4.5k 299.45
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.3M +7% 41k 33.07
Duke Energy Corp Com New (DUK) 0.2 $1.3M +5% 12k 107.17
General Mills (GIS) 0.2 $1.3M +2% 18k 75.49
Travelers Companies (TRV) 0.2 $1.3M 7.8k 169.10
Prudential Financial (PRU) 0.2 $1.3M +8% 14k 95.67
Valero Energy Corporation (VLO) 0.2 $1.3M 12k 106.27
Citigroup Com New (C) 0.2 $1.3M +32% 28k 46.00
salesforce (CRM) 0.2 $1.2M +35% 7.6k 164.97
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 9.2k 135.14
Gilead Sciences (GILD) 0.2 $1.2M +7% 20k 61.78
General Dynamics Corporation (GD) 0.2 $1.2M 5.6k 221.29
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.2M 18k 70.19
Crown Castle Intl (CCI) 0.2 $1.2M 7.3k 168.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M +47% 30k 41.65
Constellation Brands Cl A (STZ) 0.2 $1.2M 5.2k 233.09
Aptiv SHS (APTV) 0.2 $1.2M 14k 89.05
New Jersey Resources Corporation (NJR) 0.2 $1.2M 27k 44.53
General Motors Company (GM) 0.2 $1.2M +2% 38k 31.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.2M +6% 9.5k 128.21
American Tower Reit (AMT) 0.2 $1.2M 4.7k 255.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.2M +7% 30k 39.68
FedEx Corporation (FDX) 0.2 $1.2M +9% 5.2k 226.75
Automatic Data Processing (ADP) 0.2 $1.2M 5.6k 209.99
UGI Corporation (UGI) 0.2 $1.2M +2% 30k 38.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M +11% 11k 101.73
Starbucks Corporation (SBUX) 0.2 $1.2M +20% 15k 76.37
Medtronic SHS (MDT) 0.1 $1.1M +4% 13k 89.78
Kla Corp Com New (KLAC) 0.1 $1.1M 3.5k 319.09
McKesson Corporation (MCK) 0.1 $1.1M 3.4k 326.18
Roper Industries (ROP) 0.1 $1.1M 2.8k 394.62
Applied Materials (AMAT) 0.1 $1.1M +2% 12k 91.02
Atmos Energy Corporation (ATO) 0.1 $1.1M 9.7k 112.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M -7% 2.9k 379.03
Dupont De Nemours (DD) 0.1 $1.1M +7% 19k 55.59
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.1M 18k 58.77
UnitedHealth (UNH) 0.1 $1.1M +10% 2.1k 513.66
M&T Bank Corporation (MTB) 0.1 $1.1M -6% 6.7k 159.35
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.0M 27k 38.84
Fidelity National Information Services (FIS) 0.1 $1.0M +3% 11k 91.73
Clorox Company (CLX) 0.1 $1.0M +8% 7.3k 140.94
Dominion Resources (D) 0.1 $1.0M 13k 79.85
Hp (HPQ) 0.1 $1.0M 31k 32.79
Ameriprise Financial (AMP) 0.1 $1.0M -3% 4.2k 237.57
Truist Financial Corp equities (TFC) 0.1 $983k +3% 21k 47.43
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $983k +10% 44k 22.16
Honeywell International (HON) 0.1 $980k +4% 5.6k 173.79
Genuine Parts Company (GPC) 0.1 $973k 7.3k 133.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $964k +41% 6.4k 149.81
Paypal Holdings (PYPL) 0.1 $959k +32% 14k 69.86
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $948k +11% 6.4k 148.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $931k +5% 12k 75.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $927k 6.5k 143.41
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.1 $924k +6% 12k 80.06
Tyson Foods Cl A (TSN) 0.1 $910k 11k 86.06
CSX Corporation (CSX) 0.1 $909k -7% 31k 29.06
Corteva (CTVA) 0.1 $904k 17k 54.13
Linde SHS (LIN) 0.1 $902k 3.1k 287.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $902k -2% 18k 50.08
Becton, Dickinson and (BDX) 0.1 $885k 3.6k 246.59
LKQ Corporation (LKQ) 0.1 $882k 18k 49.07
MetLife (MET) 0.1 $882k 14k 62.80
Adobe Systems Incorporated (ADBE) 0.1 $877k +49% 2.4k 366.03
Zoetis Cl A (ZTS) 0.1 $852k +11% 5.0k 171.91
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $845k 7.4k 114.39
Darden Restaurants (DRI) 0.1 $834k 7.4k 113.19
Ishares Tr Core Div Grwth (DGRO) 0.1 $829k 17k 47.63
Select Sector Spdr Tr Technology (XLK) 0.1 $827k +10% 6.5k 127.17
Select Sector Spdr Tr Energy (XLE) 0.1 $819k +6% 11k 71.54
Regeneron Pharmaceuticals (REGN) 0.1 $816k +17% 1.4k 591.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $806k +5% 12k 69.93
Hershey Company (HSY) 0.1 $787k 3.7k 215.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $784k +3% 2.8k 277.52
Chubb (CB) 0.1 $781k -20% 4.0k 196.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $781k 78k 9.98
International Paper Company (IP) 0.1 $780k 19k 41.83
Phillips 66 (PSX) 0.1 $769k 9.4k 81.92
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $768k +11% 16k 49.09
Ishares Tr Core High Dv Etf (HDV) 0.1 $762k +19% 7.6k 100.41
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $756k 7.3k 103.17
Public Service Enterprise (PEG) 0.1 $750k 12k 63.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $747k 10k 72.14
Eaton Corp SHS (ETN) 0.1 $746k +2% 5.9k 126.01
Altria (MO) 0.1 $745k -12% 18k 41.80
Diageo Spon Adr New (DEO) 0.1 $745k 4.3k 174.15
Archer Daniels Midland Company (ADM) 0.1 $738k +2% 9.5k 77.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $725k -3% 8.8k 82.75
Halliburton Company (HAL) 0.1 $725k 23k 31.34
PPG Industries (PPG) 0.1 $721k +5% 6.3k 114.39
Ford Motor Company (F) 0.1 $721k +14% 65k 11.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $707k -16% 12k 59.38
Blackstone Group Inc Com Cl A (BX) 0.1 $701k +17% 7.7k 91.24
Northrop Grumman Corporation (NOC) 0.1 $692k 1.4k 478.23
Fidelity National Financial Fnf Group Com (FNF) 0.1 $690k +48% 19k 36.92
Invesco Exch Traded Fd Tr Ii Purbta Ftse Em (PBEE) 0.1 $686k +5% 30k 23.02
Kellogg Company (K) 0.1 $669k 9.4k 71.31
Oracle Corporation (ORCL) 0.1 $668k +29% 9.6k 69.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $662k +115% 5.1k 129.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $659k +7% 7.1k 92.44
American States Water Company (AWR) 0.1 $634k 7.8k 81.51
Colgate-Palmolive Company (CL) 0.1 $631k 7.9k 80.18
Select Sector Spdr Tr Communication (XLC) 0.1 $629k +20% 12k 54.30
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $626k +6% 21k 29.57
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $616k 8.3k 74.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $613k 5.2k 118.68
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $610k 8.7k 70.12
Us Bancorp Del Com New (USB) 0.1 $609k +3% 13k 45.99
Old Dominion Freight Line (ODFL) 0.1 $600k +12% 2.3k 256.41
Novartis Sponsored Adr (NVS) 0.1 $597k +30% 7.1k 84.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $594k +163% 3.0k 196.95
Ball Corporation (BALL) 0.1 $587k +6% 8.5k 68.82
DTE Energy Company (DTE) 0.1 $582k 4.6k 126.71
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $575k 47k 12.19
South Jersey Industries (SJI) 0.1 $560k -29% 16k 34.12
S&p Global (SPGI) 0.1 $560k +4% 1.7k 336.54
Enterprise Products Partners (EPD) 0.1 $557k 23k 24.39
Proshares Tr Msci Eafe Divd (EFAD) 0.1 $550k -2% 16k 34.59
Discover Financial Services (DFS) 0.1 $546k +7% 5.8k 94.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $538k +33% 4.7k 113.69
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $536k +17% 29k 18.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $536k 7.0k 76.81
Bank of New York Mellon Corporation (BK) 0.1 $532k 13k 41.70
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $526k +8% 11k 47.74
State Street Corporation (STT) 0.1 $524k +138% 8.5k 61.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $518k 5.2k 99.16
Eaton Vance Municipal Bond Fund (EIM) 0.1 $515k 48k 10.69
Capital One Financial (COF) 0.1 $510k 4.9k 104.17
Wp Carey (WPC) 0.1 $506k 6.1k 82.83
CenterPoint Energy (CNP) 0.1 $502k 17k 29.60
Ishares Gold Tr Ishares New (IAU) 0.1 $502k NEW 15k 34.34
Tapestry (TPR) 0.1 $500k -3% 16k 30.54
Exelon Corporation (EXC) 0.1 $500k 11k 45.34
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $497k +2% 14k 35.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $494k 29k 17.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $493k +11% 6.7k 73.53
Skyworks Solutions (SWKS) 0.1 $489k +4% 5.3k 92.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $489k 3.7k 131.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $488k +5% 12k 40.89
Autodesk (ADSK) 0.1 $487k +82% 2.8k 171.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $486k +9% 1.6k 307.98
TJX Companies (TJX) 0.1 $485k 8.7k 55.86
Marriott Intl Cl A (MAR) 0.1 $482k -2% 3.5k 135.89
Digital Realty Trust (DLR) 0.1 $473k +7% 3.6k 129.84
Organon & Co Common Stock (OGN) 0.1 $471k +22% 14k 33.72
Northwest Natural Holdin (NWN) 0.1 $470k 8.9k 53.08
Dollar General (DG) 0.1 $467k 1.9k 245.53
Mccormick & Co Com Non Vtg (MKC) 0.1 $466k 5.6k 83.32
Albemarle Corporation (ALB) 0.1 $464k 2.2k 209.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $463k 3.6k 126.92
Host Hotels & Resorts (HST) 0.1 $462k 30k 15.67
Astrazeneca Sponsored Adr (AZN) 0.1 $461k 7.0k 66.01
Artesian Res Corp Cl A (ARTNA) 0.1 $455k +12% 9.3k 49.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $455k 8.8k 51.66
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $454k +4% 9.9k 46.02
Comcast Corp Cl A (CMCSA) 0.1 $453k -4% 12k 39.22
Walgreen Boots Alliance (WBA) 0.1 $451k 12k 37.92
Mondelez Intl Cl A (MDLZ) 0.1 $449k -16% 7.2k 62.03
Wells Fargo & Company (WFC) 0.1 $446k -6% 11k 39.15
Hormel Foods Corporation (HRL) 0.1 $444k 9.4k 47.41
Shell Spon Ads (SHEL) 0.1 $442k NEW 8.4k 52.33
General Electric Com New (GE) 0.1 $438k NEW 6.9k 63.68
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $433k +12% 13k 32.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $425k +5% 1.9k 218.85
Micron Technology (MU) 0.1 $424k -7% 7.7k 55.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $423k +16% 5.2k 81.82
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $421k 8.2k 51.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $419k +46% 6.8k 61.95
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $416k 9.4k 44.10
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $413k +3% 15k 27.55
BlackRock (BLK) 0.1 $408k 669.00 609.87
CF Industries Holdings (CF) 0.1 $407k 4.7k 85.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $400k -2% 2.0k 196.75
Public Storage (PSA) 0.1 $400k -10% 1.3k 312.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $398k +5% 7.9k 50.49
Spdr Ser Tr S&p Biotech (XBI) 0.1 $398k +16% 5.4k 74.25
Etf Ser Solutions Aptus Drawdown (ADME) 0.1 $385k +11% 11k 34.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $381k 5.4k 70.11
Ishares Msci Jpn Etf New (EWJ) 0.1 $379k NEW 7.2k 52.85
Goldman Sachs (GS) 0.1 $379k +19% 1.3k 297.25
Celanese Corporation (CE) 0.1 $378k +4% 3.2k 117.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $373k 7.1k 52.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $372k -14% 1.7k 222.89
Carrier Global Corporation (CARR) 0.0 $372k 10k 35.62
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $370k 6.4k 58.10
Comerica Incorporated (CMA) 0.0 $369k 5.0k 73.46
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $366k 2.0k 185.22
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $365k 7.1k 51.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $365k -30% 7.3k 50.03
Viatris (VTRS) 0.0 $363k -18% 35k 10.46
Hasbro (HAS) 0.0 $361k -5% 4.4k 81.82
Cigna Corp (CI) 0.0 $361k 1.4k 263.70
California Water Service (CWT) 0.0 $359k 6.5k 55.44
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $354k 24k 15.03
Fncb Ban (FNCB) 0.0 $354k 44k 7.99
Freeport-mcmoran CL B (FCX) 0.0 $353k +15% 12k 29.22
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $351k NEW 13k 26.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $350k NEW 6.6k 52.89
Baxter International (BAX) 0.0 $350k +7% 5.4k 64.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $349k NEW 2.0k 175.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $349k 5.9k 58.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $348k 5.2k 67.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $345k 4.8k 71.73
GSK Sponsored Adr (GSK) 0.0 $341k -2% 7.8k 43.58
Toronto Dominion Bk Ont Com New (TD) 0.0 $339k -8% 5.2k 65.60
Pioneer Natural Resources (PXD) 0.0 $332k 1.5k 222.82
T. Rowe Price (TROW) 0.0 $331k +45% 2.9k 113.51
Ishares Msci Pac Jp Etf (EPP) 0.0 $330k NEW 7.9k 41.61
Alaska Air (ALK) 0.0 $328k 8.2k 40.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $328k -8% 3.2k 102.18
Broadcom (AVGO) 0.0 $327k +5% 674.00 485.16
V.F. Corporation (VFC) 0.0 $327k +20% 7.4k 44.24
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $324k 16k 19.97
Elanco Animal Health (ELAN) 0.0 $321k +12% 16k 19.61
Asml Holding N V N Y Registry Shs (ASML) 0.0 $320k -3% 673.00 475.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $320k +21% 2.9k 111.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $320k +4% 1.9k 168.51
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $304k 17k 17.70
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $303k +2% 2.2k 135.69
Moderna (MRNA) 0.0 $303k 2.1k 142.92
Stanley Black & Decker (SWK) 0.0 $298k 2.8k 104.82
American Campus Communities (ACC) 0.0 $297k -54% 4.6k 64.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $294k 7.3k 40.27
Netflix (NFLX) 0.0 $289k +181% 1.7k 175.15
Biogen Idec (BIIB) 0.0 $286k -11% 1.4k 203.85
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $284k 3.3k 87.38
Anthem (ANTM) 0.0 $283k +7% 586.00 482.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $281k -2% 1.6k 176.07
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $279k +2% 5.1k 54.76
Newmont Mining Corporation (NEM) 0.0 $279k 4.7k 59.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $278k +8% 6.3k 44.26
Eagle Bulk Shipping (EGLE) 0.0 $278k 5.4k 51.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $274k +26% 2.3k 119.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $273k 2.0k 136.50
Ida (IDA) 0.0 $273k 2.6k 105.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $272k -3% 6.8k 39.85
Kohl's Corporation (KSS) 0.0 $272k +2% 7.6k 35.63
CarMax (KMX) 0.0 $271k 3.0k 90.33
Trane Technologies SHS (TT) 0.0 $270k +7% 2.1k 129.81
Consolidated Edison (ED) 0.0 $267k 2.8k 95.19
O'reilly Automotive (ORLY) 0.0 $267k 423.00 631.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $267k NEW 946.00 282.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $266k NEW 3.3k 80.05
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $265k 32k 8.31
Paychex (PAYX) 0.0 $261k 2.3k 114.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $257k 19k 13.53
Vanguard World Fds Energy Etf (VDE) 0.0 $255k -3% 2.6k 99.57
Sempra Energy (SRE) 0.0 $255k +2% 1.7k 150.18
Ishares Tr Ishares Biotech (IBB) 0.0 $254k NEW 2.2k 117.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $251k NEW 7.6k 33.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $249k NEW 4.2k 58.80
Jacobs Engineering (J) 0.0 $246k NEW 1.9k 127.13
Whirlpool Corporation (WHR) 0.0 $245k -2% 1.6k 155.16
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $244k -3% 1.5k 163.43
Nike CL B (NKE) 0.0 $236k 2.3k 102.08
Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) 0.0 $234k 1.5k 160.27
Unilever Spon Adr New (UL) 0.0 $233k +3% 5.1k 45.75
Portland Gen Elec Com New (POR) 0.0 $232k 4.8k 48.29
Charles Schwab Corporation (SCHW) 0.0 $228k +13% 3.6k 63.32
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $225k -2% 6.0k 37.41
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $223k 1.3k 169.07
Lincoln National Corporation (LNC) 0.0 $219k +2% 4.7k 46.76
Rli (RLI) 0.0 $218k 1.9k 116.33
Garmin SHS (GRMN) 0.0 $217k 2.2k 98.41
Mosaic (MOS) 0.0 $217k NEW 4.6k 47.23
Intercontinental Exchange (ICE) 0.0 $216k +18% 2.3k 94.08
Cme (CME) 0.0 $216k 1.1k 205.13
ImmunoGen (IMGN) 0.0 $214k +11% 48k 4.51
Totalenergies Se Sponsored Ads (TTE) 0.0 $214k 4.1k 52.74
BP Sponsored Adr (BP) 0.0 $213k -20% 7.5k 28.32
Sanofi Sponsored Adr (SNY) 0.0 $213k 4.3k 50.05
Epam Systems (EPAM) 0.0 $211k 715.00 295.10
Etf Ser Solutions Aptus Collared (ACIO) 0.0 $211k 7.3k 28.88
Omega Healthcare Investors (OHI) 0.0 $210k +4% 7.4k 28.20
Lam Research Corporation (LRCX) 0.0 $209k -4% 491.00 425.66
Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) 0.0 $207k 1.8k 114.30
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $207k 9.5k 21.83
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $206k -7% 2.9k 69.95
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $205k +18% 3.8k 54.36
Monster Beverage Corp (MNST) 0.0 $202k NEW 2.2k 92.70
Ishares Msci Emerg Mrkt (EEMV) 0.0 $202k -2% 3.6k 55.45
Sherwin-Williams Company (SHW) 0.0 $201k 897.00 224.08
Kinder Morgan (KMI) 0.0 $196k 12k 16.77
Huntington Bancshares Incorporated (HBAN) 0.0 $186k +3% 16k 12.04
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $181k -2% 10k 17.43
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $153k 12k 12.65
Chargepoint Holdings Com Cl A (CHPT) 0.0 $149k -4% 11k 13.65
Indie Semiconductor Class A Com (INDI) 0.0 $70k NEW 12k 5.66
Equitrans Midstream Corp (ETRN) 0.0 $70k 11k 6.36
Taseko Cad (TGB) 0.0 $44k 41k 1.09
Latch (LTCH) 0.0 $28k NEW 25k 1.14
Trevena (TRVN) 0.0 $8.0k -43% 20k 0.40
Synthetic Biologics Com New (SYN) 0.0 $4.0k 19k 0.22

Past Filings by Jacobi Capital Management

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

View all past filings