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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 |
- |
$517.19 |
$162,114,000 |
341,069 |
16.63% |
15,772,000 |
-1,266 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$406.37 |
$58,473,000 |
163,946 |
6% |
-817,000 |
-5,309 |
0.012 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$440.06 |
$32,274,000 |
78,811 |
3.31% |
2,271,000 |
-4,934 |
0.016 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$256.30 |
$23,475,000 |
98,959 |
2.41% |
2,407,000 |
-226 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$182.74 |
$18,305,000 |
95,078 |
1.88% |
1,984,000 |
-248 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$410.54 |
$17,275,000 |
45,938 |
1.77% |
2,721,000 |
-154 |
0.001 |
Application Software |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
7 |
- |
$50.40 |
$16,395,000 |
326,324 |
1.68% |
-28,000 |
-42 |
0.062 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$213.58 |
$9,575,000 |
50,088 |
0.98% |
944,000 |
-255 |
0.012 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
15 |
- |
$24.86 |
$8,991,000 |
350,667 |
0.92% |
443,000 |
-544 |
0.027 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
16 |
- |
$277.19 |
$8,932,000 |
34,306 |
0.92% |
969,000 |
-315 |
0.002 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$775.00 |
$8,665,000 |
14,866 |
0.89% |
-140,000 |
-1,528 |
0.002 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$472.60 |
$8,655,000 |
24,451 |
0.89% |
952,000 |
-1,209 |
0.001 |
Internet Service Prov... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
23 |
- |
$0.00 |
$6,824,000 |
71,685 |
0.7% |
220,000 |
-2,896 |
0.084 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$6,437,000 |
40,831 |
0.66% |
-108,000 |
-96 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$148.95 |
$6,150,000 |
39,238 |
0.63% |
-83,000 |
-784 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$165.07 |
$5,390,000 |
36,780 |
0.55% |
-725,000 |
-5,144 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
30 |
- |
$162.54 |
$5,218,000 |
34,985 |
0.54% |
-814,000 |
-786 |
0.002 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
31 |
- |
$84.83 |
$5,067,000 |
61,420 |
0.52% |
201,000 |
-1,987 |
0.009 |
Life & Health Insurance |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$188.00 |
$4,908,000 |
32,299 |
0.5% |
709,000 |
-732 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$39.48 |
$4,635,000 |
122,941 |
0.48% |
468,000 |
-5,636 |
0.003 |
Telecom Services - Do... |
|
|
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 |
- |
$475.42 |
$4,469,000 |
10,231 |
0.46% |
361,000 |
-230 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
38 |
- |
$169.90 |
$4,372,000 |
26,732 |
0.45% |
617,000 |
-29 |
0.003 |
Diversified Computer ... |
|
|
WM |
Waste Management Inc |
43 |
- |
$210.00 |
$3,717,000 |
20,752 |
0.38% |
508,000 |
-300 |
0.005 |
Waste Management |
|
|
SCHX |
Schwab Strategic Trust |
44 |
- |
$61.28 |
$3,707,000 |
65,729 |
0.38% |
197,000 |
-3,648 |
0.002 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
46 |
- |
$180.35 |
$3,606,000 |
13,832 |
0.37% |
907,000 |
-248 |
0.002 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$466.16 |
$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 |
- |
$99.77 |
$3,129,000 |
31,376 |
0.32% |
-1,758,000 |
-17,439 |
0.035 |
N/A |
|
|
CBU |
Community Bank System Inc |
55 |
- |
$46.92 |
$3,017,000 |
57,903 |
0.31% |
177,000 |
-9,388 |
0.108 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
57 |
- |
$338.83 |
$2,912,000 |
8,404 |
0.3% |
-10,000 |
-1,265 |
0.001 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
58 |
- |
$105.44 |
$2,859,000 |
31,667 |
0.29% |
271,000 |
-265 |
0.002 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$307.31 |
$2,851,000 |
9,900 |
0.29% |
6,000 |
-686 |
0.002 |
Biotechnology |
|
|
FENY |
Fidelity MSCI Energy Index |
60 |
- |
$25.55 |
$2,746,000 |
119,171 |
0.28% |
-298,000 |
-3,035 |
0.221 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
63 |
- |
$54.91 |
$2,648,000 |
33,541 |
0.27% |
139,000 |
-2,388 |
0 |
Drug Stores |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$183.95 |
$2,648,000 |
15,533 |
0.27% |
168,000 |
-63 |
0.004 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
67 |
- |
$164.46 |
$2,531,000 |
16,037 |
0.26% |
239,000 |
-142 |
0.011 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
70 |
- |
$454.77 |
$2,407,000 |
5,644 |
0.25% |
131,000 |
-106 |
0 |
Business Services |
|
|
AXP |
American Express Co |
73 |
- |
$236.24 |
$2,382,000 |
12,716 |
0.24% |
456,000 |
-196 |
0.002 |
Credit Services |
|
|
MMM |
3M Co |
76 |
- |
$96.35 |
$2,346,000 |
21,456 |
0.24% |
232,000 |
-1,120 |
0.004 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$488.10 |
$2,323,000 |
3,894 |
0.24% |
318,000 |
-38 |
0.001 |
Application Software |
|
|
DHR |
Danaher Corp |
81 |
- |
$249.55 |
$2,314,000 |
10,002 |
0.24% |
-174,000 |
-24 |
0.001 |
General Building Mate... |
|
|
EMR |
Emerson Electric Co |
82 |
- |
$112.65 |
$2,313,000 |
23,766 |
0.24% |
5,000 |
-137 |
0.004 |
Industrial Electrical... |
|
|
GLDM |
Spdr Gold Minishares Trust |
85 |
- |
$45.77 |
$2,226,000 |
54,400 |
0.23% |
137,000 |
-2,590 |
0.027 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
86 |
- |
$59.28 |
$2,213,000 |
7,984 |
0.23% |
201,000 |
-83 |
0.003 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
87 |
- |
$247.40 |
$2,203,000 |
8,411 |
0.23% |
189,000 |
-336 |
0.003 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$763.41 |
$2,179,000 |
3,302 |
0.22% |
183,000 |
-230 |
0.001 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
91 |
- |
$632.43 |
$2,101,000 |
3,362 |
0.22% |
347,000 |
-70 |
0.001 |
Application Software |
|
|
SCPB |
Spdr Series Trust Term Corp... |
92 |
- |
$29.63 |
$2,099,000 |
70,481 |
0.22% |
18,000 |
-511 |
0.005 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
95 |
- |
$573.64 |
$2,044,000 |
3,851 |
0.21% |
89,000 |
-11 |
0.001 |
Medical Laboratories ... |
|
|
VLO |
Valero Energy Corp |
96 |
- |
$157.07 |
$2,040,000 |
15,692 |
0.21% |
-221,000 |
-261 |
0.004 |
Oil & Gas Refining, P... |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$177.81 |
$2,019,000 |
8,127 |
0.21% |
-576,000 |
-2,242 |
0 |
Auto Manufacturers |
|
|
VCSH |
Vanguard Scottsdale Funds |
103 |
- |
$76.92 |
$1,977,000 |
25,546 |
0.2% |
53,000 |
-50 |
0.006 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
107 |
- |
$105.84 |
$1,781,000 |
16,567 |
0.18% |
-43,000 |
-1,023 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
108 |
- |
$278.97 |
$1,778,000 |
6,756 |
0.18% |
387,000 |
-104 |
0.001 |
Internet Software & S... |
|
|
XLI |
SPDR Industrial Sector |
117 |
- |
$124.35 |
$1,612,000 |
14,137 |
0.17% |
164,000 |
-147 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
118 |
- |
$77.00 |
$1,608,000 |
20,778 |
0.16% |
-480,000 |
-7,541 |
0.001 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
121 |
- |
$63.65 |
$1,512,000 |
25,027 |
0.16% |
8,000 |
-2,007 |
0.028 |
N/A |
|
|
FDBC |
Fidelity D & D Bancorp Inc |
123 |
- |
$47.44 |
$1,500,000 |
25,853 |
0.15% |
-435,000 |
-16,778 |
0.693 |
Domestic Regional Banks |
|
|
AMT |
American Tower Corp |
124 |
- |
$181.33 |
$1,499,000 |
6,942 |
0.15% |
353,000 |
-26 |
0.001 |
Integrated Telecommun... |
|
|
ETE |
Energy Transfer Equity LP |
126 |
- |
$16.25 |
$1,495,000 |
108,307 |
0.15% |
-34,000 |
-641 |
0.004 |
Oil & Gas Pipelines &... |
|
|
AGG |
iShares Barclays Agency Bond |
129 |
- |
$96.26 |
$1,461,000 |
14,718 |
0.15% |
46,000 |
-325 |
0.003 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
131 |
- |
$427.71 |
$1,461,000 |
3,558 |
0.15% |
128,000 |
-21 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
140 |
- |
$107.02 |
$1,368,000 |
12,618 |
0.14% |
53,000 |
-204 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
141 |
- |
$76.52 |
$1,360,000 |
18,885 |
0.14% |
-61,000 |
-1,765 |
0.001 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
142 |
- |
$717.15 |
$1,359,000 |
2,338 |
0.14% |
140,000 |
-319 |
0.002 |
Semiconductor Equipme... |
|
|
CSX |
CSX Corp |
145 |
- |
$34.22 |
$1,344,000 |
38,753 |
0.14% |
152,000 |
-7 |
0.002 |
Railroads |
|
|
DFAC |
Dimensional U S Core Equity... |
146 |
- |
$31.37 |
$1,317,000 |
45,050 |
0.14% |
-50,000 |
-7,115 |
0.005 |
N/A |
|
|
BX |
Blackstone Group LP |
149 |
- |
$120.62 |
$1,263,000 |
9,647 |
0.13% |
226,000 |
-33 |
0.001 |
Asset Management |
|
|
GM |
General Motors Co |
150 |
- |
$42.66 |
$1,251,000 |
34,816 |
0.13% |
-31,000 |
-4,079 |
0.002 |
Auto Manufacturers |
|
|
PRU |
Prudential Financial Inc |
152 |
- |
$116.69 |
$1,243,000 |
11,986 |
0.13% |
103,000 |
-26 |
0.003 |
Life & Health Insurance |
|
|
NJR |
New Jersey Resources Corp |
155 |
- |
$44.19 |
$1,232,000 |
27,643 |
0.13% |
97,000 |
-294 |
0.029 |
Gas Utilities |
|
|
TLO |
Talon Metals Corp |
157 |
- |
$26.76 |
$1,217,000 |
41,920 |
0.12% |
-96,000 |
-8,277 |
0 |
Closed - End Fund - E... |
|
|
DRSK |
Aptus Defined Risk Etf |
159 |
- |
$0.00 |
$1,208,000 |
47,943 |
0.12% |
-15,000 |
-4,536 |
0.053 |
N/A |
|
|
GPC |
Genuine Parts Co |
160 |
- |
$154.35 |
$1,206,000 |
8,707 |
0.12% |
-79,000 |
-195 |
0.034 |
Auto Parts Wholesale |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
161 |
- |
$184.12 |
$1,206,000 |
6,870 |
0.12% |
201,000 |
-46 |
0 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
164 |
- |
$0.00 |
$1,183,000 |
15,164 |
0.12% |
76,000 |
-131 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
166 |
- |
$677.84 |
$1,165,000 |
2,032 |
0.12% |
249,000 |
-28 |
0.003 |
Rental & Leasing Serv... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
168 |
- |
$0.00 |
$1,160,000 |
11,708 |
0.12% |
-489,000 |
-4,872 |
0.01 |
N/A |
|
|
XLE |
SPDR Energy Sector |
169 |
- |
$93.10 |
$1,155,000 |
13,782 |
0.12% |
-96,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
171 |
- |
$133.43 |
$1,149,000 |
7,686 |
0.12% |
138,000 |
-106 |
0.003 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
172 |
- |
$251.63 |
$1,147,000 |
5,077 |
0.12% |
8,000 |
-394 |
0.001 |
Property & Casualty I... |
|
|
XLY |
SPDR cnsmr discr sel sect |
173 |
- |
$177.85 |
$1,146,000 |
6,408 |
0.12% |
98,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
FXO |
First Trust Financials Alph... |
174 |
- |
$46.85 |
$1,142,000 |
26,375 |
0.12% |
104,000 |
-1,069 |
0.087 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
175 |
- |
$69.53 |
$1,134,000 |
17,408 |
0.12% |
-35,000 |
-853 |
0.003 |
Food - Major Diversified |
|
|
ATO |
Atmos Energy Corp |
179 |
- |
$120.59 |
$1,086,000 |
9,374 |
0.11% |
88,000 |
-45 |
0.007 |
Gas Utilities |
|
|
IP |
International Paper Co |
183 |
- |
$39.28 |
$1,067,000 |
29,516 |
0.11% |
18,000 |
-59 |
0.008 |
Paper & Paper Products |
|
|
VBR |
Vanguard Small Cap Val VIPER |
184 |
- |
$186.44 |
$1,054,000 |
5,857 |
0.11% |
77,000 |
-268 |
0.005 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
186 |
- |
$35.64 |
$1,046,000 |
28,333 |
0.11% |
210,000 |
-880 |
0.002 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
187 |
- |
$258.01 |
$1,039,000 |
4,109 |
0.11% |
-79,000 |
-112 |
0.002 |
AirDelivery & Freight... |
|
|
MTB |
M&T Bank Corp |
189 |
- |
$151.26 |
$1,020,000 |
7,444 |
0.1% |
-44,000 |
-968 |
0.004 |
Domestic Regional Banks |
|
|
XLU |
SPDR Utilities Select |
191 |
- |
$70.27 |
$992,000 |
15,665 |
0.1% |
-150,000 |
-3,708 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
198 |
- |
$311.99 |
$925,000 |
2,636 |
0.09% |
74,000 |
-134 |
0 |
Management Services |
|
|
VWO |
Vanguard Emerging Markets S... |
200 |
- |
$43.20 |
$903,000 |
21,982 |
0.09% |
-95,000 |
-3,476 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
202 |
- |
$1,325.37 |
$892,000 |
799 |
0.09% |
137,000 |
-110 |
0 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
209 |
- |
$44.29 |
$854,000 |
21,169 |
0.09% |
-77,000 |
-974 |
0.001 |
Cigarettes & Other To... |
|
|
ITR |
SPDR Series Trust |
210 |
- |
$32.35 |
$853,000 |
25,993 |
0.09% |
15,000 |
-663 |
0.005 |
Closed - End Fund - Debt |
|
|
DLR |
Digital Realty Trust Inc |
211 |
- |
$140.25 |
$853,000 |
6,335 |
0.09% |
17,000 |
-569 |
0 |
REIT - Diversified |
|
|
PPA |
Invesco Aerospace & Defense... |
217 |
- |
$104.31 |
$814,000 |
8,833 |
0.08% |
104,000 |
-69 |
0.055 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
219 |
- |
$81.26 |
$805,000 |
11,084 |
0.08% |
32,000 |
-702 |
0.001 |
N/A |
|
