0001689646-23-000003.txt : 20230505 0001689646-23-000003.hdr.sgml : 20230505 20230505152611 ACCESSION NUMBER: 0001689646-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jacobi Capital Management LLC CENTRAL INDEX KEY: 0001689646 IRS NUMBER: 262934519 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17565 FILM NUMBER: 23893434 BUSINESS ADDRESS: STREET 1: 154 ENTERPRISE WAY CITY: PITTSTON STATE: PA ZIP: 18640 BUSINESS PHONE: 5708261801 MAIL ADDRESS: STREET 1: 154 ENTERPRISE WAY CITY: PITTSTON STATE: PA ZIP: 18640 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001689646 XXXXXXXX 03-31-2023 03-31-2023 Jacobi Capital Management LLC

154 ENTERPRISE WAY PITTSTON PA 18640

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72201R833 480768 4844 SH SOLE 0 0 4844 PIONEER NAT RES CO COM 723787107 339568 1663 SH SOLE 219 0 1444 PORTLAND GEN ELEC CO COM NEW 736508847 252506 5165 SH SOLE 0 0 5165 PRICE T ROWE GROUP INC COM 74144T108 211361 1872 SH SOLE 0 0 1872 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 347538 4676 SH SOLE 36 0 4641 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 501721 29530 SH SOLE 0 0 29530 PROCTER AND GAMBLE CO COM 742718109 5392100 36264 SH SOLE 261 0 36003 PROLOGIS INC. COM 74340W103 284593 2281 SH SOLE 300 0 1981 PROSHARES TR S&P MDCP 400 DIV 74347B680 3213934 45427 SH SOLE 752 0 44675 PROSHARES TR RUSS 2000 DIVD 74347B698 1117953 18315 SH SOLE 577 0 17738 PROSHARES TR MSCI EAFE DIVD 74347B839 491744 13113 SH SOLE 1510 0 11603 PROSHARES TR S&P 500 DV ARIST 74348A467 6715084 73598 SH SOLE 126 0 73472 PRUDENTIAL FINL INC COM 744320102 948456 11463 SH SOLE 103 0 11360 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 820373 13137 SH SOLE 60 0 13077 PUBLIC STORAGE COM 74460D109 427740 1416 SH SOLE 0 0 1416 QUALCOMM INC COM 747525103 1963065 15387 SH SOLE 481 0 14906 QUANTA SVCS INC COM 74762E102 2805839 16838 SH SOLE 43 0 16795 RLI CORP COM 749607107 251731 1894 SH SOLE 0 0 1894 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2570675 26250 SH SOLE 131 0 26119 REGENERON PHARMACEUTICALS COM 75886F107 1197988 1458 SH SOLE 28 0 1430 ROCKWELL AUTOMATION INC COM 773903109 234760 800 SH SOLE 0 0 800 ROPER TECHNOLOGIES INC COM 776696106 1477469 3353 SH SOLE 8 0 3345 SHELL PLC SPON ADS 780259305 456224 7929 SH SOLE 0 0 7929 S&P GLOBAL INC COM 78409V104 845439 2452 SH SOLE 0 0 2452 SPDR S&P 500 ETF TR TR UNIT 78462F103 124239757 303475 SH SOLE 117 0 303359 SPDR GOLD TR GOLD SHS 78463V107 10027538 54730 SH SOLE 109 0 54621 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 8365588 219974 SH SOLE 0 0 219974 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 573653 11503 SH SOLE 0 0 11503 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7759970 227365 SH SOLE 0 0 227365 SPDR SER TR PORTFOLIO CRPORT 78464A144 745759 25495 SH SOLE 0 0 25495 SPDR SER TR NUVEEN BLOOMBERG 78464A284 355568 14200 SH SOLE 0 0 14200 SPDR SER TR PORTFOLIO INTRMD 78464A375 687653 21165 SH SOLE 0 0 21165 SPDR SER TR PRTFLO S&P500 GW 78464A409 395300 7141 SH SOLE 0 0 7141 SPDR SER TR PORTFOLIO SHORT 78464A474 1999705 67489 SH SOLE 0 0 67489 SPDR SER TR PRTFLO S&P500 VL 78464A508 6918756 169911 SH SOLE 0 0 169911 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12245025 474798 SH SOLE 0 0 474798 SPDR SER TR PORTFLI TIPS ETF 78464A656 444187 16655 SH SOLE 0 0 16655 SPDR SER TR PORTFOLIO LN TSR 78464A664 1435324 46481 SH SOLE 0 0 46481 SPDR SER TR S&P DIVID ETF 78464A763 610223 4933 SH SOLE 0 0 4933 SPDR SER TR PORTFOLI S&P1500 78464A805 8295313 164492 SH SOLE 0 0 164492 SPDR SER TR S&P 600 SML CAP 78464A813 909890 10828 SH SOLE 0 0 10828 SPDR SER TR PORTFOLIO S&P400 78464A847 1251269 28477 SH SOLE 0 0 28477 SPDR SER TR S&P BIOTECH 78464A870 427885 5615 SH SOLE 0 0 5615 SPDR SER TR S&P HOMEBUILD 78464A888 347317 5126 SH SOLE 0 0 5126 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1282566 31259 SH SOLE 1505 0 29754 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 674715 2029 SH SOLE 68 0 1961 SPDR SER TR BLOOMBERG 3-12 M 78468R523 2425603 24351 SH SOLE 2912 0 21439 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14216715 154833 SH SOLE 0 0 154833 SALESFORCE INC COM 79466L302 1274994 6382 SH SOLE 220 0 6162 SANOFI SPONSORED ADR 80105N105 273442 5025 SH SOLE 200 0 4825 SCHWAB CHARLES CORP COM 808513105 225167 4299 SH SOLE 775 0 3524 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3878835 80191 SH SOLE 0 0 80191 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 488668 6679 SH SOLE 100 0 6580 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 233438 6708 SH SOLE 0 0 6708 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2182097 16855 SH SOLE 1104 0 15751 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1478099 19784 SH SOLE 0 0 19784 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 977320 6536 SH SOLE 20 0 6515 SELECT SECTOR SPDR TR ENERGY 81369Y506 1065951 12869 SH SOLE 817 0 12052 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 934207 29058 SH SOLE 1092 0 27965 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1468711 14516 SH SOLE 231 0 14285 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 709605 4699 SH SOLE 565 0 4134 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 647897 11176 SH SOLE 0 0 11176 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 530761 14199 SH SOLE 0 0 14199 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1267143 18720 SH SOLE 388 0 18332 SEMPRA COM 816851109 300979 1991 SH SOLE 0 0 1991 SHERWIN WILLIAMS CO COM 824348106 216324 962 SH SOLE 0 0 962 SIREN ETF TR DIVCN LDRS ETF 829658301 2753633 51887 SH SOLE 0 0 51887 SKYWORKS SOLUTIONS INC COM 83088M102 587792 4982 SH SOLE 0 0 4982 SOFI TECHNOLOGIES INC COM 83406F102 66103 10890 SH SOLE 6565 0 4325 SOUTHERN CO COM 842587107 1946343 27972 SH SOLE 52 0 27921 STARBUCKS CORP COM 855244109 1499017 14396 SH SOLE 201 0 14195 STATE STR CORP COM 857477103 805027 10636 SH SOLE 0 0 10636 STRYKER CORPORATION COM 863667101 847783 2969 SH SOLE 21 0 2948 SYNOPSYS INC COM 871607107 320978 831 SH SOLE 7 0 824 SYSCO CORP COM 871829107 1665850 21570 SH SOLE 250 0 21320 TJX COS INC NEW COM 872540109 673888 8600 SH SOLE 200 0 8400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1024250 11011 SH SOLE 0 0 11011 TAPESTRY INC COM 876030107 648298 15038 SH SOLE 0 0 15038 TARGET CORP COM 87612E106 3580412 21617 SH SOLE 456 0 21160 TASEKO MINES LTD COM 876511106 67230 40500 SH SOLE 0 0 40500 TESLA INC COM 88160R101 2131862 10276 SH SOLE 439 0 9837 TEXAS INSTRS INC COM 882508104 2826278 15194 SH SOLE 0 0 15194 THERMO FISHER SCIENTIFIC INC COM 883556102 2332989 4048 SH SOLE 29 0 4019 3M CO COM 88579Y101 2476211 23559 SH SOLE 213 0 23346 TORONTO DOMINION BK ONT COM NEW 891160509 313425 5233 SH SOLE 0 0 5233 TOTALENERGIES SE SPONSORED ADS 89151E109 250130 4236 SH SOLE 0 0 4236 TRAVELERS COMPANIES INC COM 89417E109 1441170 8408 SH SOLE 23 0 8385 TRUIST FINL CORP COM 89832Q109 850101 24929 SH SOLE 409 0 24520 TYSON FOODS INC CL A 902494103 666486 11235 SH SOLE 223 0 11012 UGI CORP NEW COM 902681105 1141279 32833 SH SOLE 0 0 32833 US BANCORP DEL COM NEW 902973304 542506 15049 SH SOLE 357 0 14691 UNILEVER PLC SPON ADR NEW 904767704 307379 5919 SH SOLE 0 0 5919 UNION PAC CORP COM 907818108 1684411 8370 SH SOLE 16 0 8354 UNITED PARCEL SERVICE INC CL B 911312106 3038366 15662 SH SOLE 83 0 15580 UNITED RENTALS INC COM 911363109 587734 1485 SH SOLE 13 0 1472 UNITEDHEALTH GROUP INC COM 91324P102 1419095 3003 SH SOLE 55 0 2948 VALERO ENERGY CORP COM 91913Y100 1750560 12540 SH SOLE 26 0 12514 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 422683 1606 SH SOLE 0 0 1606 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 943334 6125 SH SOLE 0 0 6125 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 623184 8147 SH SOLE 0 0 8147 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16996534 230212 SH SOLE 843 0 229369 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1655749 36656 SH SOLE 0 0 36656 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 500466 4744 SH SOLE 0 0 4744 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 209146 4374 SH SOLE 1043 0 3330 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 377925 1953 SH SOLE 104 0 1849 VANGUARD WORLD FDS ENERGY ETF 92204A306 286563 2509 SH SOLE 0 0 2509 VANGUARD WORLD FDS INF TECH ETF 92204A702 1793510 4653 SH SOLE 220 0 4433 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 296851 5552 SH SOLE 0 0 5552 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1040570 25756 SH SOLE 0 0 25756 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 395444 6488 SH SOLE 0 0 6488 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 259043 4425 SH SOLE 0 0 4425 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1982327 26004 SH SOLE 411 0 25594 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 242083 1321 SH SOLE 0 0 1321 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 284058 3541 SH SOLE 0 0 3541 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3923071 10432 SH SOLE 0 0 10432 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 672026 5013 SH SOLE 52 0 4961 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 377097 1935 SH SOLE 0 0 1935 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 738028 8888 SH SOLE 0 0 8888 VANGUARD INDEX FDS SML CP GRW ETF 922908595 612683 2831 SH SOLE 0 0 2831 VANGUARD INDEX FDS SM CP VAL ETF 922908611 999249 6294 SH SOLE 0 0 6294 VANGUARD INDEX FDS MID CAP ETF 922908629 392382 1860 SH SOLE 72 0 1788 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 679784 4849 SH SOLE 0 0 4849 VANGUARD INDEX FDS GROWTH ETF 922908736 519183 2081 SH SOLE 0 0 2081 VANGUARD INDEX FDS VALUE ETF 922908744 1922711 13922 SH SOLE 0 0 13922 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4187689 20518 SH SOLE 929 0 19589 VERIZON COMMUNICATIONS INC COM 92343V104 4609472 118525 SH SOLE 635 0 117890 VERTEX PHARMACEUTICALS INC COM 92532F100 255206 810 SH SOLE 0 0 810 VIATRIS INC COM 92556V106 229562 23864 SH SOLE 0 0 23864 VISA INC COM CL A 92826C839 8005130 35505 SH SOLE 50 0 35455 WP CAREY INC COM 92936U109 462578 5973 SH SOLE 0 0 5973 WABTEC COM 929740108 350919 3472 SH SOLE 36 0 3436 WALMART INC COM 931142103 6793769 46075 SH SOLE 558 0 45517 WALGREENS BOOTS ALLIANCE INC COM 931427108 553295 16000 SH SOLE 115 0 15885 WASTE MGMT INC DEL COM 94106L109 2822244 17296 SH SOLE 0 0 17296 WELLS FARGO CO NEW COM 949746101 387825 10375 SH SOLE 405 0 9970 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 258298 6553 SH SOLE 0 0 6553 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 16274812 323749 SH SOLE 0 0 323749 WORLD GOLD TR SPDR GLD MINIS 98149E303 2138296 54674 SH SOLE 0 0 54674 XYLEM INC COM 98419M100 414870 3962 SH SOLE 101 0 3861 YUM BRANDS INC COM 988498101 359683 2723 SH SOLE 20 0 2703 ZOETIS INC CL A 98978V103 1080136 6489 SH SOLE 117 0 6373