HoldingsChannel.com
Jacobi Capital Management LLC Top Holdings
As of  09/30/2022, below is a summary of the Jacobi Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Jacobi Capital Management LLC. In the Jacobi Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Jacobi Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Jacobi Capital Management LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 290,886 +18,227 $103,899
     SPY290,886+18,227$103,899
BERKSHIRE HATHAWAY INC DEL      $41,404
     BRK.B147,450+7,416$39,372
     BRK.A5UNCH$2,032
INVESCO QQQ TR 98,780 +1,362 $26,400
     QQQ98,780+1,362$26,400
VANGUARD INDEX FDS (VTI) 118,786 -400 $21,318
     VTI118,786-400$21,318
ISHARES TR (IWM) 91,431 +1,029 $15,079
     IWM91,431+1,029$15,079
WISDOMTREE TR 271,907 +2,833 $13,671
     USFR271,907+2,833$13,671
APPLE INC 97,911 +348 $13,531
     AAPL97,911+348$13,531
SPDR SER TR (BIL) 147,578 +147,578 $13,518
     BIL147,578+147,578$13,518
SPDR SER TR (SPAB) 440,928 +9,610 $11,001
     SPAB440,928+9,610$11,001
MICROSOFT CORP 43,046 +1,229 $10,026
     MSFT43,046+1,229$10,026
SPDR GOLD TR (GLD) 55,179 +3,537 $8,535
     GLD55,179+3,537$8,535
ISHARES TR (IEF) 79,301 +76,091 $7,612
     IEF79,301+76,091$7,612
INVESCO ACTVELY MNGD ETC FD 439,842 -110,089 $7,117
     PDBC439,842-110,089$7,117
SPDR SER TR (SPTM) 149,690 +3,254 $6,603
     SPTM149,690+3,254$6,603
VISA INC 36,426 +579 $6,471
     V36,426+579$6,471
JOHNSON & JOHNSON 37,613 -248 $6,145
     JNJ37,613-248$6,145
WALMART INC 45,682 +398 $5,925
     WMT45,682+398$5,925
GOLDMAN SACHS ETF TR (GBIL) 57,600 +4,277 $5,751
     GBIL57,600+4,277$5,751
PROSHARES TR (NOBL) 71,717 +2,544 $5,735
     NOBL71,717+2,544$5,735
META PLATFORMS INC 42,244 +970 $5,732
     FB42,244+970$5,732
SPDR SER TR (SPYV) 162,652 -350,714 $5,610
     SPYV162,652-350,714$5,610
MERCK & CO INC 57,715 +891 $4,970
     MRK57,715+891$4,970
LILLY ELI & CO 15,340 -615 $4,960
     LLY15,340-615$4,960
CHEVRON CORP NEW 34,132 +834 $4,904
     CVX34,132+834$4,904
PFIZER INC 109,780 +3,901 $4,804
     PFE109,780+3,901$4,804
INTEL CORP 186,080 +16,894 $4,795
     INTC186,080+16,894$4,795
JPMORGAN CHASE & CO 45,474 +4,908 $4,752
     JPM45,474+4,908$4,752
BK OF AMERICA CORP 155,398 +1,896 $4,693
     BAC155,398+1,896$4,693
VERIZON COMMUNICATIONS INC 121,968 +7,304 $4,631
     VZ121,968+7,304$4,631
PROCTER AND GAMBLE CO 35,326 -252 $4,460
     PG35,326-252$4,460
ABBVIE INC 32,759 -322 $4,396
     ABBV32,759-322$4,396
BALL CORP 81,118 +72,588 $3,920
     BLL81,118+72,588$3,920
ALPHABET INC 38,290 +36,537 $3,682
     GOOG38,290+36,537$3,682
COCA COLA CO 65,678 -3 $3,679
     KO65,678-3$3,679
AFLAC INC 64,725 +340 $3,638
     AFL64,725+340$3,638
EXXON MOBIL CORP 41,239 +16 $3,601
     XOM41,239+16$3,601
SCHWAB STRATEGIC TR 82,050 +1,601 $3,475
     SCHX82,050+1,601$3,475
AMAZON COM INC 30,532 +1,106 $3,450
     AMZN30,532+1,106$3,450
BRISTOL MYERS SQUIBB CO 47,637 +607 $3,386
     BMY47,637+607$3,386
TARGET CORP 21,609 +548 $3,206
     TGT21,609+548$3,206
CVS HEALTH CORP 33,258 +334 $3,172
     CVS33,258+334$3,172
CISCO SYS INC 79,154 +4,184 $3,167
     CSCO79,154+4,184$3,167
VANGUARD INDEX FDS (VOO) 9,313 -17,442 $3,057
     VOO9,313-17,442$3,057
INTERNATIONAL BUSINESS MACHS 25,324 +1,077 $3,009
     IBM25,324+1,077$3,009
AMPLIFY ETF TR (DIVO) 93,401 +22,329 $2,990
     DIVO93,401+22,329$2,990
LOCKHEED MARTIN CORP 7,542 -355 $2,914
     LMT7,542-355$2,914
PROSHARES TR (REGL) 44,202 -942 $2,848
     REGL44,202-942$2,848
MCDONALDS CORP 12,228 -203 $2,821
     MCD12,228-203$2,821
PEPSICO INC 16,722 +58 $2,730
     PEP16,722+58$2,730
DISNEY WALT CO 28,857 +1,633 $2,722
     DIS28,857+1,633$2,722

See Full List: All Stocks Held By Jacobi Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Jacobi Capital Management LLC

Size ($ in 1000's)
At 09/30/2022: $730,422
At 06/30/2022: $751,692

Jacobi Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jacobi Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Jacobi Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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