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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 |
- |
$508.26 |
$162,114,000 |
341,069 |
16.63% |
15,772,000 |
-1,266 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$402.10 |
$58,473,000 |
163,946 |
6% |
-817,000 |
-5,309 |
0.012 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$431.00 |
$32,274,000 |
78,811 |
3.31% |
2,271,000 |
-4,934 |
0.016 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$251.78 |
$23,475,000 |
98,959 |
2.41% |
2,407,000 |
-226 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$18,305,000 |
95,078 |
1.88% |
1,984,000 |
-248 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$17,275,000 |
45,938 |
1.77% |
2,721,000 |
-154 |
0.001 |
Application Software |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
7 |
- |
$50.32 |
$16,395,000 |
326,324 |
1.68% |
-28,000 |
-42 |
0.062 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$15,122,000 |
165,470 |
1.55% |
188,000 |
2,822 |
0.018 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
9 |
- |
$62.23 |
$14,405,000 |
246,443 |
1.48% |
1,635,000 |
3,149 |
0.257 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$198.36 |
$11,027,000 |
54,941 |
1.13% |
1,503,000 |
1,053 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$216.62 |
$9,575,000 |
50,088 |
0.98% |
944,000 |
-255 |
0.012 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
12 |
- |
$31.88 |
$9,204,000 |
183,169 |
0.94% |
2,723,000 |
853 |
0.004 |
Semiconductor- Broad... |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
13 |
- |
$41.57 |
$9,108,000 |
225,875 |
0.93% |
955,000 |
80 |
0.939 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$175.58 |
$9,061,000 |
53,349 |
0.93% |
6,151,000 |
36,176 |
0.004 |
Beverage Soft Drinks... |
|
|
LAG |
Lagardere S.C.A |
15 |
- |
$24.62 |
$8,991,000 |
350,667 |
0.92% |
443,000 |
-544 |
0.027 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
16 |
- |
$274.52 |
$8,932,000 |
34,306 |
0.92% |
969,000 |
-315 |
0.002 |
Business Services |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
17 |
- |
$0.00 |
$8,714,000 |
165,921 |
0.89% |
611,000 |
4,627 |
0.055 |
N/A |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$733.51 |
$8,665,000 |
14,866 |
0.89% |
-140,000 |
-1,528 |
0.002 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$443.29 |
$8,655,000 |
24,451 |
0.89% |
952,000 |
-1,209 |
0.001 |
Internet Service Prov... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$48.31 |
$8,231,000 |
176,520 |
0.84% |
1,001,000 |
1,293 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.49 |
$8,110,000 |
47,681 |
0.83% |
1,344,000 |
1,022 |
0.002 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$877.35 |
$7,919,000 |
15,991 |
0.81% |
1,475,000 |
1,176 |
0.001 |
Semiconductor - Speci... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
23 |
- |
$0.00 |
$6,824,000 |
71,685 |
0.7% |
220,000 |
-2,896 |
0.084 |
N/A |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$6,743,000 |
61,847 |
0.69% |
566,000 |
1,844 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.16 |
$6,437,000 |
40,831 |
0.66% |
-108,000 |
-96 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.14 |
$6,150,000 |
39,238 |
0.63% |
-83,000 |
-784 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$173.69 |
$5,874,000 |
41,683 |
0.6% |
388,000 |
73 |
0.001 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$37.83 |
$5,771,000 |
171,412 |
0.59% |
1,147,000 |
2,520 |
0.002 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$161.29 |
$5,390,000 |
36,780 |
0.55% |
-725,000 |
-5,144 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
30 |
- |
$165.89 |
$5,218,000 |
34,985 |
0.54% |
-814,000 |
-786 |
0.002 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
31 |
- |
$83.61 |
$5,067,000 |
61,420 |
0.52% |
201,000 |
-1,987 |
0.009 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$159.62 |
$4,922,000 |
31,761 |
0.5% |
257,000 |
464 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$179.62 |
$4,908,000 |
32,299 |
0.5% |
709,000 |
-732 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$39.68 |
$4,635,000 |
122,941 |
0.48% |
468,000 |
-5,636 |
0.003 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$61.74 |
$4,617,000 |
78,343 |
0.47% |
294,000 |
1,116 |
0.002 |
Beverage Soft Drinks... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
36 |
- |
$0.00 |
$4,507,000 |
123,301 |
0.46% |
184,000 |
-1,181 |
0.137 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$467.21 |
$4,469,000 |
10,231 |
0.46% |
361,000 |
-230 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
38 |
- |
$167.13 |
$4,372,000 |
26,732 |
0.45% |
617,000 |
-29 |
0.003 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$47.86 |
$4,235,000 |
83,821 |
0.43% |
-171,000 |
1,867 |
0.002 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$4,214,000 |
42,152 |
0.43% |
-177,000 |
4,803 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$171.95 |
$3,825,000 |
27,385 |
0.39% |
414,000 |
1,320 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$273.09 |
$3,790,000 |
12,782 |
0.39% |
478,000 |
208 |
0.002 |
Restaurants |
|
|
WM |
Waste Management Inc |
43 |
- |
$210.10 |
$3,717,000 |
20,752 |
0.38% |
508,000 |
-300 |
0.005 |
Waste Management |
|
|
SCHX |
Schwab Strategic Trust |
44 |
- |
$60.28 |
$3,707,000 |
65,729 |
0.38% |
197,000 |
-3,648 |
0.002 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
45 |
- |
$164.74 |
$3,650,000 |
25,627 |
0.37% |
942,000 |
1,140 |
0.005 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
46 |
- |
$167.22 |
$3,606,000 |
13,832 |
0.37% |
907,000 |
-248 |
0.002 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$343.38 |
$3,594,000 |
12,157 |
0.37% |
283,000 |
28 |
0.002 |
Farm & Construction M... |
|
|
PNC |
PNC Financial Services Grou... |
48 |
- |
$156.11 |
$3,581,000 |
23,127 |
0.37% |
1,229,000 |
3,968 |
0.005 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
49 |
- |
$25.40 |
$3,478,000 |
120,810 |
0.36% |
-400,000 |
3,904 |
0.002 |
Drug Manufacturers - ... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
50 |
- |
$0.00 |
$3,408,000 |
46,330 |
0.35% |
402,000 |
1,292 |
0.036 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
51 |
- |
$20.54 |
$3,391,000 |
163,023 |
0.35% |
247,000 |
1,036 |
0.231 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$461.29 |
$3,255,000 |
7,182 |
0.33% |
216,000 |
-249 |
0.003 |
Aerospace/Defense - M... |
|
|
LEAD |
Siren Divcon Leaders Divide... |
53 |
- |
$0.00 |
$3,216,000 |
52,874 |
0.33% |
305,000 |
-244 |
6.409 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
54 |
- |
$100.08 |
$3,129,000 |
31,376 |
0.32% |
-1,758,000 |
-17,439 |
0.035 |
N/A |
|
|
CBU |
Community Bank System Inc |
55 |
- |
$44.64 |
$3,017,000 |
57,903 |
0.31% |
177,000 |
-9,388 |
0.108 |
Domestic Regional Banks |
|
|
PPL |
PPL Corp |
56 |
- |
$27.02 |
$2,936,000 |
108,337 |
0.3% |
578,000 |
8,238 |
0.014 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
57 |
- |
$335.09 |
$2,912,000 |
8,404 |
0.3% |
-10,000 |
-1,265 |
0.001 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
58 |
- |
$112.73 |
$2,859,000 |
31,667 |
0.29% |
271,000 |
-265 |
0.002 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$269.98 |
$2,851,000 |
9,900 |
0.29% |
6,000 |
-686 |
0.002 |
Biotechnology |
|
|
FENY |
Fidelity MSCI Energy Index |
60 |
- |
$26.25 |
$2,746,000 |
119,171 |
0.28% |
-298,000 |
-3,035 |
0.221 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
61 |
- |
$606,920.00 |
$2,713,000 |
5 |
0.28% |
56,000 |
0 |
0 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
63 |
- |
$67.18 |
$2,648,000 |
33,541 |
0.27% |
139,000 |
-2,388 |
0 |
Drug Stores |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$177.48 |
$2,648,000 |
15,533 |
0.27% |
168,000 |
-63 |
0.004 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
64 |
- |
$130.24 |
$2,603,000 |
22,423 |
0.27% |
-15,000 |
566 |
0.002 |
Integrated Oil & Gas |
|
|
CMI |
Cummins Inc |
65 |
- |
$291.14 |
$2,555,000 |
10,666 |
0.26% |
144,000 |
114 |
0.007 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$147.59 |
$2,552,000 |
16,232 |
0.26% |
51,000 |
186 |
0.002 |
AirDelivery & Freight... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
67 |
- |
$162.43 |
$2,531,000 |
16,037 |
0.26% |
239,000 |
-142 |
0.011 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$165.66 |
$2,496,000 |
17,260 |
0.26% |
602,000 |
206 |
0.002 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
70 |
- |
$462.42 |
$2,407,000 |
5,644 |
0.25% |
131,000 |
-106 |
0 |
Business Services |
|
|
PWR |
Quanta Services Inc |
69 |
- |
$261.66 |
$2,407,000 |
11,155 |
0.25% |
342,000 |
119 |
0.009 |
General Contractors |
|
|
XLV |
SPDR Select Sector Health |
71 |
- |
$139.96 |
$2,395,000 |
17,564 |
0.25% |
176,000 |
327 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
72 |
- |
$65.99 |
$2,391,000 |
39,372 |
0.25% |
214,000 |
1,372 |
0.002 |
Electric Utilities |
|
|
AXP |
American Express Co |
73 |
- |
$235.64 |
$2,382,000 |
12,716 |
0.24% |
456,000 |
-196 |
0.002 |
Credit Services |
|
|
VGT |
Vanguard I T VIPERS |
74 |
- |
$503.94 |
$2,364,000 |
4,884 |
0.24% |
382,000 |
106 |
0 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
75 |
- |
$120.78 |
$2,362,000 |
17,892 |
0.24% |
157,000 |
82 |
0.01 |
Multi Utilities |
|
|
MMM |
3M Co |
76 |
- |
$91.83 |
$2,346,000 |
21,456 |
0.24% |
232,000 |
-1,120 |
0.004 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$107.53 |
$2,344,000 |
21,296 |
0.24% |
341,000 |
615 |
0.001 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
78 |
- |
$526.78 |
$2,328,000 |
4,270 |
0.24% |
298,000 |
77 |
0.004 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$477.56 |
$2,323,000 |
3,894 |
0.24% |
318,000 |
-38 |
0.001 |
Application Software |
|
|
WTRG |
Essential Utilities Ord Shs |
80 |
- |
$51.94 |
$2,318,000 |
62,071 |
0.24% |
291,000 |
3,029 |
0.025 |
Water Utilities |
|
|
DHR |
Danaher Corp |
81 |
- |
$246.58 |
$2,314,000 |
10,002 |
0.24% |
-174,000 |
-24 |
0.001 |
General Building Mate... |
|
|
EMR |
Emerson Electric Co |
82 |
- |
$109.89 |
$2,313,000 |
23,766 |
0.24% |
5,000 |
-137 |
0.004 |
Industrial Electrical... |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$44.85 |
$2,298,000 |
44,784 |
0.24% |
-282,000 |
339 |
0.002 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
84 |
- |
$101.02 |
$2,268,000 |
26,959 |
0.23% |
389,000 |
848 |
0.002 |
Conglomerates |
|
|
GLDM |
Spdr Gold Minishares Trust |
85 |
- |
$46.38 |
$2,226,000 |
54,400 |
0.23% |
137,000 |
-2,590 |
0.027 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
86 |
- |
$57.82 |
$2,213,000 |
7,984 |
0.23% |
201,000 |
-83 |
0.003 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
87 |
- |
$248.28 |
$2,203,000 |
8,411 |
0.23% |
189,000 |
-336 |
0.003 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$729.18 |
$2,179,000 |
3,302 |
0.22% |
183,000 |
-230 |
0.001 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$242.79 |
$2,124,000 |
8,649 |
0.22% |
420,000 |
279 |
0.001 |
Railroads |
|
|
DE |
Deere & Co |
90 |
- |
$393.33 |
$2,108,000 |
5,272 |
0.22% |
317,000 |
526 |
0.002 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
91 |
- |
$636.55 |
$2,101,000 |
3,362 |
0.22% |
347,000 |
-70 |
0.001 |
Application Software |
|
|
SCPB |
Spdr Series Trust Term Corp... |
92 |
- |
$29.58 |
$2,099,000 |
70,481 |
0.22% |
18,000 |
-511 |
0.005 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
93 |
- |
$57.29 |
$2,083,000 |
37,992 |
0.21% |
134,000 |
184 |
0.005 |
Diversified Chemicals |
|
|
SO |
Southern Co |
94 |
- |
$73.21 |
$2,051,000 |
29,248 |
0.21% |
190,000 |
493 |
0.003 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
95 |
- |
$573.60 |
$2,044,000 |
3,851 |
0.21% |
89,000 |
-11 |
0.001 |
Medical Laboratories ... |
|
|
VLO |
Valero Energy Corp |
96 |
- |
$165.80 |
$2,040,000 |
15,692 |
0.21% |
-221,000 |
-261 |
0.004 |
Oil & Gas Refining, P... |
|
|
MINT |
Pimco ETF Trust |
97 |
- |
$100.54 |
$2,032,000 |
20,364 |
0.21% |
968,000 |
9,734 |
0.014 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$168.29 |
$2,019,000 |
8,127 |
0.21% |
-576,000 |
-2,242 |
0 |
Auto Manufacturers |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$203.38 |
$2,010,000 |
12,402 |
0.21% |
311,000 |
134 |
0.001 |
Semiconductor Equipme... |
|
|
APD |
Air Products & Chemicals Inc |
100 |
- |
$236.08 |
$2,003,000 |
7,315 |
0.21% |
-37,000 |
117 |
0.003 |
Diversified Chemicals |
|
