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| Name: |
Jacobi Capital Management LLC |
| City: |
WILKES BARRE |
| State: |
PA |
| Zip: |
18702 |
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data |
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| Holdings
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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 |
|
COIN |
Coinbase Global, Inc. |
248 |
New |
$211.20 |
$674,000 |
3,875 |
0.07% |
674,000 |
3,875 |
0.007 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
272 |
New |
$0.00 |
$582,000 |
21,888 |
0.06% |
582,000 |
21,888 |
0.024 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
315 |
New |
$60.90 |
$442,000 |
7,416 |
0.05% |
442,000 |
7,416 |
0.008 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
336 |
New |
$0.00 |
$380,000 |
16,729 |
0.04% |
380,000 |
16,729 |
0.024 |
N/A |
|
|
PGR |
Progressive Corp |
339 |
New |
$215.90 |
$375,000 |
2,356 |
0.04% |
375,000 |
2,356 |
0 |
Property & Casualty I... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
345 |
New |
$0.00 |
$359,000 |
14,876 |
0.04% |
359,000 |
14,876 |
0 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
347 |
New |
$91.65 |
$354,000 |
3,938 |
0.04% |
354,000 |
3,938 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
367 |
New |
$291.67 |
$309,000 |
1,311 |
0.03% |
309,000 |
1,311 |
0 |
Diversified Computer ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
376 |
New |
$92.52 |
$297,000 |
3,086 |
0.03% |
297,000 |
3,086 |
0.009 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
378 |
New |
$0.00 |
$295,000 |
5,675 |
0.03% |
295,000 |
5,675 |
0.001 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
386 |
New |
$0.00 |
$283,000 |
4,905 |
0.03% |
283,000 |
4,905 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
397 |
New |
$53.10 |
$260,000 |
5,134 |
0.03% |
260,000 |
5,134 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
402 |
New |
$78.46 |
$257,000 |
3,313 |
0.03% |
257,000 |
3,313 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
416 |
New |
$96.73 |
$240,000 |
2,915 |
0.02% |
240,000 |
2,915 |
0.229 |
N/A |
|
|
MS |
Morgan Stanley |
420 |
New |
$95.64 |
$235,000 |
2,523 |
0.02% |
235,000 |
2,523 |
0 |
Investment Brokerage ... |
|
|
IRM |
Iron Mountain Inc |
426 |
New |
$78.04 |
$230,000 |
3,288 |
0.02% |
230,000 |
3,288 |
0 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
429 |
New |
$554.91 |
$227,000 |
493 |
0.02% |
227,000 |
493 |
0 |
Industrial Equipment ... |
|
|
SPG |
Simon Property Group Inc |
431 |
New |
$147.88 |
$218,000 |
1,531 |
0.02% |
218,000 |
1,531 |
0.001 |
REIT - Retail |
|
|
LHX |
L3harris Technologies Inc |
433 |
New |
$215.81 |
$217,000 |
1,030 |
0.02% |
217,000 |
1,030 |
0 |
Communication Equipment |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
432 |
New |
$0.00 |
$217,000 |
3,815 |
0.02% |
217,000 |
3,815 |
0.008 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
434 |
New |
$218.92 |
$217,000 |
377 |
0.02% |
217,000 |
377 |
0 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
435 |
New |
$27.75 |
$216,000 |
7,564 |
0.02% |
216,000 |
7,564 |
0.001 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
437 |
New |
$53.13 |
$215,000 |
4,106 |
0.02% |
215,000 |
4,106 |
0.001 |
N/A |
|
|
HSRT |
Hartford Short Duration Etf |
439 |
New |
$0.00 |
$214,000 |
5,480 |
0.02% |
214,000 |
5,480 |
0.073 |
N/A |
|
|
CPRT |
Copart Inc |
440 |
New |
$55.16 |
$214,000 |
4,372 |
0.02% |
214,000 |
4,372 |
0 |
Auto Dealerships |
|
|
WSFS |
Wsfs Financial Corp |
443 |
New |
$46.26 |
$207,000 |
4,500 |
0.02% |
207,000 |
4,500 |
0.019 |
Domestic Regional Banks |
|
|
UBER |
Uber Technologies, Inc |
445 |
New |
$66.40 |
$206,000 |
3,346 |
0.02% |
206,000 |
3,346 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
448 |
New |
$220.83 |
$204,000 |
956 |
0.02% |
204,000 |
956 |
0.016 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
453 |
New |
$211.84 |
$200,000 |
951 |
0.02% |
200,000 |
951 |
0 |
Business Services |
|
|
GOF |
Claymore/Guggenheim Strateg... |
460 |
New |
$14.66 |
$136,000 |
10,625 |
0.01% |
136,000 |
10,625 |
0.051 |
Closed - End Fund - E... |
|
|
JUPW |
Jupiter Wellness, Inc. |
462 |
New |
$1.32 |
$88,000 |
25,000 |
0.01% |
88,000 |
25,000 |
0.222 |
N/A |
|
|
FSR |
Fisker Inc. |
463 |
New |
$0.04 |
$46,000 |
26,400 |
0% |
46,000 |
26,400 |
0.018 |
N/A |
|
|
QBTS |
D Wave Quantum Ord Shs |
465 |
New |
$0.00 |
$11,000 |
12,100 |
0% |
11,000 |
12,100 |
0.016 |
N/A |
|
|
ZOM |
Zomedica Corp |
466 |
New |
$0.10 |
$5,000 |
22,940 |
0% |
5,000 |
22,940 |
0.004 |
N/A |
|
