Fund HoldingsJacobi Capital Management LLC

Total Portfolio Value
$884.64M
Total Bought
$61.62M
Total Sold
$49.66M
Net Transaction
+$11.96M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
0161,294+161,29408,1030.92%+8,103
SPDR SER TR
ST STR P500VAL
0175,227+175,22707,2300.82%+7,230
SPDR S&P 500 ETF TR(SPY)320,560342,335+21,775142,098146,34216.54%+4,244
SPDR SER TR
ST STR PR SP1500
167,367243,294+75,9279,11112,7701.44%+3,659
BERKSHIRE HATHAWAY INC DEL167,545169,255+1,71057,13359,2906.70%+2,157
ELI LILLY & CO(LLY)15,22616,394+1,1687,1418,8051.00%+1,665
SELECT SECTOR SPDR TR
ST STR INDL ETF
014,284+14,28401,4480.16%+1,448
NVIDIA CORPORATION(NVDA)11,86314,815+2,9525,0186,4440.73%+1,426
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
016,373+16,37308220.09%+822
VANGUARD SPECIALIZED FUNDS010,980+10,98001,7060.19%+1,706
PIMCO ETF TR
ENHAN SHRT MA AC
010,630+10,63001,0640.12%+1,064
CATERPILLAR INC(CAT)10,89212,129+1,2372,6803,3110.37%+631
PROCTER AND GAMBLE CO(PG)36,46541,924+5,4595,5336,1150.69%+582
CHEVRON CORP NEW(CVX)34,95235,771+8195,5006,0320.68%+532
AMGEN INC(AMGN)10,45010,586+1362,3202,8450.32%+525
SPDR SER TR
ST STR BLO 1 ETF
157,026162,648+5,62214,41814,9341.69%+516
BLACKROCK MUN TARGET TERM TR(BTT)127,420161,987+34,5672,6483,1440.36%+496
CONOCOPHILLIPS(COP)20,61421,857+1,2432,1362,6180.30%+483
ONEOK INC NEW(OKE)07,555+7,55504790.05%+479
VALERO ENERGY CORP(VLO)015,953+15,95302,2610.26%+2,261
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
05,955+5,95504590.05%+459
ABBVIE INC(ABBV)31,36831,297-714,2264,6650.53%+439
PAYCHEX INC(PAYX)05,915+5,91506820.08%+682
AFLAC INC(AFL)64,02063,407-6134,4694,8660.55%+398
EXXON MOBIL CORP37,55737,349-2084,0284,3910.50%+363
INTEL CORP(INTC)183,183182,316-8676,1266,4810.73%+356
FIDELITY COVINGTON TRUST123,571122,206-1,3652,7383,0440.34%+306
ALPHABET INC(GOOG)42,84941,610-1,2395,1835,4860.62%+303
ALPHABET INC(GOOG)25,99226,065+733,1113,4110.39%+300
CHUBB LIMITED
COM
05,471+5,47101,1390.13%+1,139
GALLAGHER ARTHUR J & CO(AJG)01,234+1,23402810.03%+281
CENCORA INC01,473+1,47302650.03%+265
ISHARES U S ETF TR
INT RT HDG C B
02,863+2,86302650.03%+265
GENERAC HLDGS INC(GNRC)02,343+2,34302550.03%+255
DIMENSIONAL ETF TRUST
US CORE EQT MKT
016,671+16,67104990.06%+499
CISCO SYS INC(CSCO)80,31881,954+1,6364,1564,4060.50%+250
GOLDMAN SACHS ETF TR46,37148,815+2,4444,6404,8870.55%+247
VANGUARD WORLD FDS
HEALTH CAR ETF
01,029+1,02902420.03%+242
HOME DEPOT INC(HD)8,6339,669+1,0362,6822,9220.33%+240
WASTE MGMT INC DEL(WM)17,13021,052+3,9222,9713,2090.36%+238
BP PLC(BP)013,804+13,80405340.06%+534
EMERSON ELEC CO(EMR)23,02823,903+8752,0822,3080.26%+227
PHILLIPS 66(PSX)09,242+9,24201,1100.13%+1,110
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
08,137+8,13702180.02%+218
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
04,706+4,70602160.02%+216
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
08,070+8,07002110.02%+211
MASTERCARD INCORPORATED(MA)5,2725,750+4782,0742,2760.26%+203
COSTCO WHSL CORP NEW(COST)03,532+3,53201,9960.23%+1,996
UNITEDHEALTH GROUP INC(UNH)03,525+3,52501,7770.20%+1,777
INTERNATIONAL BUSINESS MACHS(IBM)26,65226,761+1093,5663,7550.42%+188
NOVO-NORDISK A S(NVO)04,734+4,73404300.05%+430
GLOBAL X FDS
NASDAQ 100 COVER
010,744+10,74401800.02%+180
CSX CORP(CSX)038,760+38,76001,1920.13%+1,192
SELECT SECTOR SPDR TR
ST STR ENERG ETF
013,844+13,84401,2510.14%+1,251
INTUIT(INTU)03,432+3,43201,7540.20%+1,754
METLIFE INC(MET)017,505+17,50501,1010.12%+1,101
OCCIDENTAL PETE CORP(OXY)010,064+10,06406530.07%+653
WISDOMTREE TR(WT)323,191326,366+3,17516,26316,4231.86%+160
ISHARES TR02,243+2,24309630.11%+963
ENERGY TRANSFER L P(ET)0108,948+108,94801,5290.17%+1,529
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
04,938+4,93804510.05%+451
INTERNATIONAL PAPER CO(IP)029,575+29,57501,0490.12%+1,049
SPDR SER TR
ST STR CORPO ETF
032,139+32,13908860.10%+886
VANECK ETF TRUST
MRNGSTR WDE MOAT
04,924+4,92403730.04%+373
M & T BK CORP(MTB)08,412+8,41201,0640.12%+1,064
HALLIBURTON CO(HAL)020,053+20,05308120.09%+812
ADOBE INC(ADBE)03,932+3,93202,0050.23%+2,005
PRUDENTIAL FINL INC(PFH)012,012+12,01201,1400.13%+1,140
FIDELITY NATIONAL FINANCIAL(FNF)022,596+22,59609330.11%+933
CF INDS HLDGS INC(CF)06,576+6,57605640.06%+564
REGENERON PHARMACEUTICALS(REGN)01,013+1,01308340.09%+834
LINDE PLC(LIN)03,579+3,57901,3330.15%+1,333
AUTOMATIC DATA PROCESSING IN05,534+5,53401,3310.15%+1,331
TOTALENERGIES SE(TTE)05,263+5,26303460.04%+346
CELANESE CORP DEL(CE)03,454+3,45404340.05%+434
BLACKSTONE INC(BX)09,680+9,68001,0370.12%+1,037
ZOETIS INC(ZTS)07,252+7,25201,2620.14%+1,262
SNAP INC(SNAP)010,315+10,3150920.01%+92
ENTERPRISE PRODS PARTNERS L(EPD)025,867+25,86707080.08%+708
MARATHON PETE CORP(MPC)02,557+2,55703870.04%+387
MIMEDX GROUP INC031,275+31,27502280.03%+228
UNILEVER PLC(UL)06,930+6,93003420.04%+342
EATON CORP PLC(ETN)06,600+6,60001,4080.16%+1,408
CVS HEALTH CORP(CVS)35,08135,929+8482,4252,5090.28%+83
MARRIOTT INTL INC NEW(MAR)03,644+3,64407160.08%+716
DANAHER CORPORATION(DHR)10,04910,026-232,4122,4880.28%+76
VANGUARD BD INDEX FDS013,694+13,69409560.11%+956
CROWN CASTLE INC(CCI)06,876+6,87606330.07%+633
CONSTELLATION ENERGY CORP(CEG)03,939+3,93904300.05%+430
BERKSHIRE HATHAWAY INC DEL5502,5892,6570.30%+68
KLA CORP(KLAC)02,657+2,65701,2190.14%+1,219
COMCAST CORP NEW(CCZ)017,374+17,37407700.09%+770
CARRIER GLOBAL CORPORATION(CARR)010,721+10,72105920.07%+592
WALMART INC(WMT)41,27440,927-3476,4876,5450.74%+58
PIONEER NAT RES CO02,066+2,06604740.05%+474
ISHARES TR02,906+2,90603290.04%+329
TRACTOR SUPPLY CO(TSCO)01,261+1,26102560.03%+256
GENERAL DYNAMICS CORP(GD)06,410+6,41001,4160.16%+1,416
LAM RESEARCH CORP(LRCX)0561+56103520.04%+352
AIR PRODS & CHEMS INC6,6297,198+5691,9862,0400.23%+54
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