Jacobi Capital Management LLC — Q4 2022 13F Holdings

Name: Jacobi Capital Management LLC — 13F Holdings, Q4 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 411 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.17%	-0.12%	+1.88%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.01%	-0.11%	+5.52%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.23%	-0.21%	-1.93%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.82%	-0.12%	-0.70%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.88%	+0.06%	-5.46%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.73%	+0.51%	+2.40%
7	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.73%	—	+0.98%
8	AAPL	Apple INC	Stock-Tech	1.58%	-0.11%	-0.42%
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.40%	—	+0.87%
10	MSFT	Microsoft CORP	Stock-Tech	1.33%	-0.28%	+3.03%
11	GLD	Spdr Gold Shares	ETF-Commodities	1.17%	+0.05%	+0.26%
12	V	Visa Inc-class A Shares	Stock-Financials	0.94%	—	-0.40%
13	SPEU	State Street Spdr Portfolio	ETF-Other	0.94%	—	—
14	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.91%	—	+3.03%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.91%	—	—
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	+1.58%
17	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.83%	—	+2.29%
18	WMT	Walmart INC	Stock-Consumer Staples	0.81%	+0.04%	-0.09%
19	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.80%	—	+1.64%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	+0.05%	+0.35%
21	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.79%	—	+9.73%
22	CVX	Chevron CORP	Stock-Energy	0.78%	+0.12%	+2.20%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	-0.09%	+1.46%
24	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	+5.13%
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.69%	-0.15%	-1.33%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	+0.46%
27	BAC	Bank Of America CORP	Stock-Financials	0.66%	-0.07%	+3.01%
28	ABBV	Abbvie INC	Stock-Healthcare	0.65%	—	-1.06%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	+12.09%
30	AFL	Aflac INC	Stock-Financials	0.58%	—	-0.35%
31	INTC	Intel CORP	Stock-Tech	0.55%	—	-10.09%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	+0.08%	-11.26%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.16%	-6.51%
34	BALL	Ball CORP	Stock-Consumer Disc	0.50%	—	-2.75%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	+20.98%
36	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	+1.01%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	-0.08%	+10.98%
38	SCHX	Schwab US Large-cap ETF	ETF-Other	0.46%	-0.17%	-0.27%
39	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.46%	—	+9.41%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.45%	+0.05%	-2.72%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	-0.09%	-0.86%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.43%	—	+0.39%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	-0.14%	-33.65%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	+0.89%
45	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.40%	+0.05%	-0.44%
46	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.40%	—	+0.19%
47	TGT	Target CORP	Stock-Consumer Disc	0.39%	—	-1.93%
48	AMGN	Amgen INC	Stock-Healthcare	0.39%	—	-1.09%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.39%	—	+1.00%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	+0.03%	+0.76%

1–50 of 200