Jacobi Capital Management LLC — Q1 2022 13F Holdings

Name: Jacobi Capital Management LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689646

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 415 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PPG	Ppg Industries INC	Stock-Materials	0.09%	—	+7.45%
2	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.09%	—	-37.87%
3	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.09%	—	+18.20%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.09%	—	-9.31%
5	ADBE	Adobe INC	Stock-Tech	0.09%	—	+79.98%
6	PBEE1USD	Invesco Purebeta Ftse Emergi	ETF-Other	0.09%	—	+27.97%
7	BALL	Ball CORP	Stock-Consumer Disc	0.09%	—	+4.14%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.09%	—	-0.27%
9	FDN	First Trust Dj Internet Ind	ETF-Other	0.08%	—	+3.00%
10	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.08%	—	+0.40%
11	HDV	Ishares Core High Dividend E	ETF-Other	0.08%	—	+11.67%
12	AWR	American States Water Co	Stock-Utilities	0.08%	—	+1.29%
13	USB	US Bancorp	Stock-Financials	0.08%	—	+2.29%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.08%	—	+9.97%
15	SWKS	Skyworks Solutions INC	Stock-Tech	0.08%	—	+39.65%
16	PPA	Invesco Aerospace & Defense	ETF-Other	0.08%	—	+0.11%
17	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.08%	—	+27.64%
18	EFAD	Proshares Eafe Dvd Growers	ETF-Other	0.08%	—	+2.16%
19	SPGI	S&p Global INC	Stock-Financials	0.08%	—	+15.07%
20	NOC	Northrop Grumman CORP	Stock-Industrials	0.08%	—	+0.56%
21	MU	Micron Technology INC	Stock-Tech	0.08%	—	+7.50%
22	MAR	Marriott International -cl A	Stock-Consumer Disc	0.08%	—	-1.06%
23	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.08%	—	-0.49%
24	XNQPX	Nuveen Pa Qlty Muni INC	Stock-Other	0.08%	—	—
25	COF	Capital One Financial CORP	Stock-Financials	0.08%	—	+10.19%
26	TPR	Tapestry INC	Stock-Consumer Disc	0.08%	—	-2.96%
27	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.07%	-0.08%	+0.02%
28	ODFL	Old Dominion Freight Line	Stock-Industrials	0.07%	—	-2.34%
29	FNF	Fidelity National Financial	Stock-Financials	0.07%	—	+1.95%
30	VXF	Vanguard Extended Market ETF	ETF-Other	0.07%	—	+13.35%
31	ORCL	Oracle CORP	Stock-Tech	0.07%	-0.07%	-1.44%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.07%	—	-18.51%
33	KEL	Kellanova	Stock-Other	0.07%	—	+12.89%
34	DTE	Dte Energy Company	Stock-Utilities	0.07%	—	+2.85%
35	BEPC	Brookfield Renewable Corporation	Stock-Utilities	0.07%	—	+48.69%
36	DFSEUR	Discover Financial Services	Stock-Other	0.07%	—	+1.91%
37	WFC	Wells Fargo & Co	Stock-Financials	0.07%	—	+12.92%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.07%	—	+1.64%
39	EPD	Enterprise Products Partners	Stock-Energy	0.07%	—	+5.18%
40	ACCUSD	American Campus Communities	Stock-Other	0.07%	—	+0.41%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.07%	—	-0.25%
42	VUG	Vanguard Growth ETF	ETF-Other	0.07%	—	+78.63%
43	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.07%	—	+4.98%
44	PSA	Public Storage	Stock-Real Estate	0.07%	—	+2.23%
45	EIM	Eaton Vance Municipal Bond	Stock-Other	0.07%	—	—
46	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.07%	—	-3.33%
47	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.07%	—	+3.21%
48	XLRE	Ss Real Estate Select Sector	ETF-Other	0.07%	+0.05%	+10.56%
49	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.06%	—	+0.04%
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.06%	—	+1.07%

1–50 of 200