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| Name: |
Jacobi Capital Management LLC |
| City: |
WILKES BARRE |
| State: |
PA |
| Zip: |
18702 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$186,254,000 |
332,960 |
13.74% |
-9,059,000 |
-293 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$485.00 |
$87,758,000 |
164,779 |
6.47% |
11,874,000 |
-2,631 |
0.012 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$556.22 |
$39,133,000 |
83,454 |
2.89% |
-3,078,000 |
886 |
0.017 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$53.21 |
$27,385,000 |
536,227 |
2.02% |
26,951,000 |
527,731 |
0.017 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$308.03 |
$26,759,000 |
97,364 |
1.97% |
-1,610,000 |
-523 |
0.01 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
6 |
- |
$75.89 |
$26,344,000 |
387,350 |
1.94% |
9,284,000 |
148,518 |
0.403 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$213.55 |
$22,404,000 |
100,859 |
1.65% |
-2,529,000 |
1,292 |
0.001 |
Personal Computers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
8 |
- |
$50.33 |
$18,124,000 |
360,103 |
1.34% |
142,000 |
2,758 |
0.068 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$498.84 |
$17,542,000 |
46,730 |
1.29% |
-1,701,000 |
1,076 |
0.001 |
Application Software |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$24.77 |
$16,965,000 |
768,327 |
1.25% |
-1,299,000 |
-19,580 |
0.027 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$223.08 |
$13,730,000 |
68,825 |
1.01% |
-493,000 |
4,457 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$307.14 |
$12,938,000 |
44,900 |
0.95% |
2,086,000 |
81 |
0.011 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
13 |
- |
$719.01 |
$12,261,000 |
21,274 |
0.9% |
-1,030,000 |
-1,426 |
0.001 |
Internet Service Prov... |
|
|
VSLU |
Applied Finance Valuation L... |
14 |
- |
$0.00 |
$11,679,000 |
333,477 |
0.86% |
2,592,000 |
85,121 |
0.371 |
N/A |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$780.67 |
$11,372,000 |
13,770 |
0.84% |
771,000 |
38 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
16 |
- |
$0.00 |
$10,929,000 |
284,316 |
0.81% |
2,903,000 |
86,084 |
0.032 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$10,631,000 |
121,094 |
0.78% |
-396,000 |
-955 |
0.004 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$296.00 |
$10,556,000 |
43,031 |
0.78% |
487,000 |
1,024 |
0.001 |
Domestic Money Center... |
|
|
ELR |
streetTRACKS Series Trust -... |
19 |
- |
$73.57 |
$9,777,000 |
148,683 |
0.72% |
-313,000 |
2,328 |
0.017 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
20 |
- |
$95.80 |
$9,749,000 |
101,814 |
0.72% |
401,000 |
1,362 |
0.019 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
21 |
- |
$0.00 |
$9,479,000 |
55,470 |
0.7% |
-574,000 |
-981 |
0.003 |
N/A |
|
|
BUFZ |
FT Cboe Vest Laddered Moder... |
22 |
- |
$0.00 |
$9,450,000 |
402,113 |
0.7% |
983,000 |
47,702 |
1.986 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
23 |
- |
$0.00 |
$8,956,000 |
333,944 |
0.66% |
881,000 |
33,971 |
0.278 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$159.34 |
$8,922,000 |
82,324 |
0.66% |
-2,452,000 |
-2,372 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$135.38 |
$8,673,000 |
57,845 |
0.64% |
257,000 |
2,498 |
0.004 |
Beverage Soft Drinks... |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$73.08 |
$8,055,000 |
109,673 |
0.59% |
-107,000 |
-3,836 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$628.17 |
$7,078,000 |
12,596 |
0.52% |
-898,000 |
-953 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
28 |
- |
$28.71 |
$6,973,000 |
266,158 |
0.51% |
-831,000 |
-15,458 |
0.092 |
N/A |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$189.28 |
$6,950,000 |
33,171 |
0.51% |
1,091,000 |
202 |
0.002 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
30 |
- |
$291.97 |
$6,865,000 |
27,609 |
0.51% |
867,000 |
323 |
0.003 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$48.93 |
$6,791,000 |
162,728 |
0.5% |
-256,000 |
2,394 |
0.002 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$179.53 |
$6,620,000 |
42,811 |
0.49% |
-1,081,000 |
2,127 |
0.001 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
33 |
- |
$148.37 |
$6,546,000 |
39,130 |
0.48% |
1,122,000 |
1,680 |
0.002 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$180.55 |
$6,488,000 |
41,527 |
0.48% |
-2,099,000 |
-3,565 |
0.001 |
Search Engines & Info... |
|
|
DFAI |
Dfa Dimensional Internation... |
35 |
- |
$0.00 |
$6,473,000 |
207,273 |
0.48% |
1,628,000 |
41,360 |
0.016 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$49.56 |
$6,433,000 |
126,569 |
0.47% |
436,000 |
1,164 |
0.006 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$112.20 |
$6,366,000 |
53,531 |
0.47% |
1,090,000 |
4,487 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$160.83 |
$6,307,000 |
37,007 |
0.47% |
361,000 |
1,539 |
0.001 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$43.55 |
$6,164,000 |
135,887 |
0.45% |
949,000 |
5,485 |
0.003 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$69.37 |
$6,142,000 |
99,534 |
0.45% |
308,000 |
979 |
0.002 |
Networking & Communic... |
|
|
AFL |
AFLAC Inc |
41 |
- |
$104.57 |
$6,109,000 |
54,938 |
0.45% |
258,000 |
-1,628 |
0.008 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$156.01 |
$5,962,000 |
35,951 |
0.44% |
878,000 |
794 |
0.001 |
Drug Manufacturers - ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
43 |
- |
$0.00 |
$5,892,000 |
57,665 |
0.43% |
-1,064,000 |
-12,208 |
0.067 |
N/A |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$223.41 |
$5,876,000 |
30,884 |
0.43% |
-920,000 |
-91 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$80.93 |
$5,790,000 |
64,511 |
0.43% |
-357,000 |
2,722 |
0.003 |
Drug Manufacturers - ... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
46 |
- |
$0.00 |
$5,778,000 |
194,616 |
0.43% |
5,000 |
5,156 |
0.022 |
N/A |
|
|
V |
Visa Inc |
47 |
- |
$358.86 |
$5,340,000 |
15,237 |
0.39% |
521,000 |
-12 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
48 |
- |
$71.35 |
$5,049,000 |
70,502 |
0.37% |
630,000 |
-472 |
0.002 |
Beverage Soft Drinks... |
|
|
PNC |
PNC Financial Services Grou... |
49 |
- |
$196.57 |
$4,976,000 |
28,310 |
0.37% |
-144,000 |
1,759 |
0.007 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
50 |
- |
$63.79 |
$4,893,000 |
83,854 |
0.36% |
-726,000 |
-6,326 |
0.004 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
51 |
- |
$227.10 |
$4,769,000 |
20,599 |
0.35% |
602,000 |
-49 |
0.005 |
Waste Management |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
52 |
- |
$0.00 |
$4,692,000 |
76,281 |
0.35% |
812,000 |
8,336 |
0.085 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
53 |
- |
$0.00 |
$4,640,000 |
185,964 |
0.34% |
128,000 |
9,164 |
0.262 |
N/A |
|
|
MCD |
McDonalds Corp |
54 |
- |
$294.08 |
$4,622,000 |
14,796 |
0.34% |
346,000 |
45 |
0.002 |
Restaurants |
|
|
BTT |
Blackrock Municipal Target ... |
55 |
- |
$21.92 |
$4,586,000 |
215,992 |
0.34% |
403,000 |
12,813 |
0.306 |
N/A |
|
|
CBU |
Community Bank System Inc |
56 |
- |
$60.08 |
$4,557,000 |
80,150 |
0.34% |
-1,896,000 |
-24,467 |
0.15 |
Domestic Regional Banks |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
57 |
- |
$0.00 |
$4,477,000 |
55,506 |
0.33% |
114,000 |
1,410 |
0.043 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$575.22 |
$4,201,000 |
8,175 |
0.31% |
-428,000 |
-416 |
0.001 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
59 |
- |
$33.81 |
$4,115,000 |
113,968 |
0.3% |
403,000 |
-381 |
0.015 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$397.86 |
$4,095,000 |
12,416 |
0.3% |
-355,000 |
149 |
0.002 |
Farm & Construction M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
61 |
- |
$727,455.00 |
$3,992,000 |
5 |
0.29% |
587,000 |
0 |
0 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
62 |
- |
$46.92 |
$3,941,000 |
64,613 |
0.29% |
220,000 |
-1,169 |
0.003 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
63 |
- |
$100.22 |
$3,706,000 |
36,836 |
0.27% |
206,000 |
1,955 |
0.026 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
64 |
- |
$569.24 |
$3,692,000 |
6,736 |
0.27% |
220,000 |
142 |
0.001 |
Business Services |
|
|
LEAD |
Siren Divcon Leaders Divide... |
65 |
- |
$0.00 |
$3,672,000 |
56,682 |
0.27% |
270,000 |
5,511 |
6.871 |
N/A |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$3,552,000 |
26,814 |
0.26% |
497,000 |
412 |
0.002 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$462.52 |
$3,551,000 |
7,949 |
0.26% |
36,000 |
716 |
0.003 |
Aerospace/Defense - M... |
|
|
CBND |
Spdr Barclays Capital Issue... |
68 |
- |
$29.05 |
$3,535,000 |
121,770 |
0.26% |
235,000 |
6,558 |
0.135 |
N/A |
|
|
AMGN |
Amgen Inc |
69 |
- |
$298.24 |
$3,528,000 |
11,324 |
0.26% |
607,000 |
116 |
0.002 |
Biotechnology |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
70 |
- |
$185.18 |
$3,527,000 |
20,359 |
0.26% |
19,000 |
338 |
0.007 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
71 |
- |
$104.06 |
$3,480,000 |
33,342 |
0.26% |
-381,000 |
4,780 |
0.007 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
72 |
- |
$124.00 |
$3,413,000 |
34,580 |
0.25% |
-375,000 |
564 |
0.002 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
74 |
- |
$328.13 |
$3,370,000 |
12,524 |
0.25% |
-650,000 |
-1,020 |
0 |
Credit Services |
|
|
CMI |
Cummins Inc |
73 |
- |
$331.83 |
$3,370,000 |
10,751 |
0.25% |
-287,000 |
260 |
0.009 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
75 |
- |
$237.32 |
$3,340,000 |
23,887 |
0.25% |
-252,000 |
2,331 |
0.001 |
Application Software |
|
|
PFE |
Pfizer Inc |
76 |
- |
$25.38 |
$3,274,000 |
129,201 |
0.24% |
-40,000 |
4,285 |
0.002 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
77 |
- |
$93.68 |
$3,238,000 |
30,829 |
0.24% |
454,000 |
2,757 |
0.003 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
78 |
- |
$73.88 |
$3,211,000 |
45,298 |
0.24% |
99,000 |
1,886 |
0.002 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
79 |
- |
$371.68 |
$3,207,000 |
8,752 |
0.24% |
-50,000 |
378 |
0.001 |
Home Improvement Stores |
|
|
MMM |
3M Co |
80 |
- |
$152.94 |
$3,071,000 |
20,909 |
0.23% |
448,000 |
589 |
0.004 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$191.05 |
$3,061,000 |
21,093 |
0.23% |
6,000 |
2,308 |
0.002 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$134.44 |
$3,018,000 |
22,749 |
0.22% |
456,000 |
99 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$987.02 |
$3,010,000 |
3,182 |
0.22% |
107,000 |
13 |
0.001 |
Discount, Variety Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
84 |
- |
$27.35 |
$2,965,000 |
106,037 |
0.22% |
-32,000 |
-3,653 |
0.012 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
85 |
- |
$29.00 |
$2,951,000 |
113,886 |
0.22% |
-38,000 |
1,703 |
0.113 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$162.21 |
$2,923,000 |
19,029 |
0.22% |
95,000 |
618 |
0.002 |
Communication Equipment |
|
|
VGT |
Vanguard I T VIPERS |
87 |
- |
$674.02 |
$2,904,000 |
5,355 |
0.21% |
-411,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
88 |
- |
$0.00 |
$2,894,000 |
70,985 |
0.21% |
116,000 |
2,368 |
0.079 |
N/A |
|
|
PM |
Philip Morris International... |
89 |
- |
$178.88 |
$2,891,000 |
18,213 |
0.21% |
567,000 |
-1,100 |
0.001 |
Cigarettes & Other To... |
|
|
XLRE |
Real Estate Select Sector S... |
90 |
- |
$41.80 |
$2,888,000 |
69,019 |
0.21% |
444,000 |
8,927 |
0.011 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
91 |
- |
$51.94 |
$2,887,000 |
73,024 |
0.21% |
426,000 |
5,257 |
0.03 |
Water Utilities |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
93 |
- |
$0.00 |
$2,883,000 |
111,340 |
0.21% |
529,000 |
18,547 |
0 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
92 |
- |
$0.00 |
$2,883,000 |
75,052 |
0.21% |
-259,000 |
-5,348 |
0.08 |
N/A |
|
|
PWR |
Quanta Services Inc |
94 |
- |
$386.51 |
$2,880,000 |
11,331 |
0.21% |
-638,000 |
198 |
0.008 |
General Contractors |
|
|
VIG |
Vanguard Dividend Appreciat... |
95 |
- |
$207.81 |
$2,875,000 |
14,821 |
0.21% |
363,000 |
1,994 |
0.004 |
Closed - End Fund - Debt |
|
|
ROP |
Roper Industries Inc |
96 |
- |
$573.00 |
$2,819,000 |
4,781 |
0.21% |
449,000 |
221 |
0.005 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
97 |
- |
$22.49 |
$2,810,000 |
123,747 |
0.21% |
181,000 |
-7,393 |
0.003 |
Semiconductor- Broad... |
|
|
GLDM |
Spdr Gold Minishares Trust |
98 |
- |
$66.04 |
$2,804,000 |
45,301 |
0.21% |
225,000 |
-4,302 |
0.023 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
99 |
- |
$0.00 |
$2,795,000 |
75,082 |
0.21% |
-255,000 |
-5,439 |
0.344 |
N/A |
|
|
T |
AT&T Corp |
100 |
- |
$28.36 |
$2,788,000 |
98,590 |
0.21% |
451,000 |
-4,031 |
0.001 |
Long Distance Carriers |
|
