0001689646-23-000004.txt : 20230808 0001689646-23-000004.hdr.sgml : 20230808 20230808162609 ACCESSION NUMBER: 0001689646-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231151801 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 06-30-2023 06-30-2023 Jacobi Capital Management LLC

154 ENTERPRISE WAY PITTSTON PA 18640

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COM 595017104 842504 9404 SH SOLE 97 0 9307 MICRON TECHNOLOGY INC COM 595112103 404237 6405 SH SOLE 201 0 6204 MIMEDX GROUP INC COM 602496101 140628 21275 SH SOLE 0 0 21275 MODERNA INC COM 60770K107 204853 1686 SH SOLE 0 0 1686 MONDELEZ INTL INC CL A 609207105 504252 6913 SH SOLE 0 0 6913 NETFLIX INC COM 64110L106 370891 842 SH SOLE 0 0 842 NEW JERSEY RES CORP COM 646025106 1301118 27566 SH SOLE 226 0 27340 NEWMONT CORP COM 651639106 215048 5041 SH SOLE 642 0 4399 NEXTERA ENERGY INC COM 65339F101 2650430 35720 SH SOLE 0 0 35720 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 471462 8040 SH SOLE 0 0 8040 NIKE INC CL B 654106103 352141 3191 SH SOLE 351 0 2839 NORFOLK SOUTHN CORP COM 655844108 1645478 7257 SH SOLE 0 0 7257 NORTHROP GRUMMAN CORP COM 666807102 649162 1424 SH SOLE 50 0 1374 NORTHWEST NAT HLDG CO COM 66765N105 313851 7290 SH SOLE 0 0 7290 NOVARTIS AG SPONSORED ADR 66987V109 688319 6821 SH SOLE 0 0 6821 NOVO-NORDISK A S ADR 670100205 250106 1545 SH SOLE 0 0 1545 NUCOR CORP COM 670346105 297061 1812 SH SOLE 15 0 1797 NVIDIA CORPORATION COM 67066G104 5018391 11863 SH SOLE 144 0 11719 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 224560 9008 SH SOLE 0 0 9008 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 530269 47177 SH SOLE 0 0 47177 OREILLY AUTOMOTIVE INC COM 67103H107 420333 440 SH SOLE 0 0 440 OCCIDENTAL PETE CORP COM 674599105 488305 8304 SH SOLE 1361 0 6943 OLD DOMINION FREIGHT LINE IN COM 679580100 1074180 2905 SH SOLE 7 0 2898 OMEGA HEALTHCARE INVS INC COM 681936100 207297 6754 SH SOLE 0 0 6754 ORACLE CORP COM 68389X105 1143234 9600 SH SOLE 269 0 9330 ORGANON & CO COMMON STOCK 68622V106 385563 18528 SH SOLE 0 0 18528 PNC FINL SVCS GROUP INC COM 693475105 2355069 18699 SH SOLE 176 0 18522 PPG INDS INC COM 693506107 1157291 7804 SH SOLE 101 0 7702 PPL CORP COM 69351T106 2572708 97230 SH SOLE 560 0 96670 PACCAR INC COM 693718108 352328 4212 SH SOLE 30 0 4182 PAYCHEX INC COM 704326107 275402 2462 SH SOLE 0 0 2462 PAYPAL HLDGS INC COM 70450Y103 578351 8667 SH SOLE 205 0 8462 PENNS WOODS BANCORP INC COM 708430103 200702 8018 SH SOLE 0 0 8018 PEPSICO INC COM 713448108 3149902 17006 SH SOLE 108 0 16898 PFIZER INC COM 717081103 4126490 112500 SH SOLE 1136 0 111364 PHILIP MORRIS INTL INC COM 718172109 1515211 15522 SH SOLE 123 0 15398 PHILLIPS 66 COM 718546104 891639 9348 SH SOLE 0 0 9348 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 430762 4318 SH SOLE 0 0 4318 PIONEER NAT RES CO COM 723787107 417965 2017 SH SOLE 219 0 1798 PORTLAND GEN ELEC CO COM NEW 736508847 241962 5166 SH SOLE 0 0 5166 PRICE T ROWE GROUP INC COM 74144T108 237395 2119 SH SOLE 0 0 2119 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 448532 5914 SH SOLE 66 0 5848 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 416401 24566 SH SOLE 0 0 24566 PROCTER AND GAMBLE CO COM 742718109 5533265 36465 SH SOLE 262 0 36203 PROLOGIS INC. COM 74340W103 280723 2289 SH SOLE 300 0 1989 PROSHARES TR S&P MDCP 400 DIV 74347B680 3343699 47584 SH SOLE 756 0 46828 PROSHARES TR RUSS 2000 DIVD 74347B698 1194143 20192 SH SOLE 426 0 19766 PROSHARES TR S&P 500 DV ARIST 74348A467 7131472 75642 SH SOLE 127 0 75515 PRUDENTIAL FINL INC COM 744320102 1018521 11545 SH SOLE 204 0 11341 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 719350 11489 SH SOLE 60 0 11429 PUBLIC STORAGE COM 74460D109 421956 1446 SH SOLE 0 0 1446 QUALCOMM INC COM 747525103 1973854 16582 SH SOLE 481 0 16101 QUANTA SVCS INC COM 74762E102 2164491 11018 SH SOLE 41 0 10977 RLI CORP COM 749607107 258474 1894 SH SOLE 0 0 1894 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2517837 25702 SH SOLE 232 0 25471 REGENERON PHARMACEUTICALS COM 75886F107 723577 1007 SH SOLE 26 0 981 ROCKWELL AUTOMATION INC COM 773903109 338634 1028 SH SOLE 0 0 1028 ROPER TECHNOLOGIES INC COM 776696106 2005676 4172 SH SOLE 17 0 4155 SHELL PLC SPON ADS 780259305 434917 7203 SH SOLE 0 0 7203 S&P GLOBAL INC COM 78409V104 975976 2434 SH SOLE 0 0 2434 SPDR S&P 500 ETF TR TR UNIT 78462F103 142097881 320560 SH SOLE 90 0 320470 SPDR GOLD TR GOLD SHS 78463V107 8857267 49685 SH SOLE 109 0 49576 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 8641875 224407 SH SOLE 0 0 224407 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 616129 11772 SH SOLE 0 0 11772 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7948450 231195 SH SOLE 0 0 231195 SPDR SER TR PORTFOLIO CRPORT 78464A144 747049 25871 SH SOLE 0 0 25871 SPDR SER TR NUVEEN BLOOMBERG 78464A284 355142 14200 SH SOLE 0 0 14200 SPDR SER TR PORTFOLIO INTRMD 78464A375 840322 26170 SH SOLE 0 0 26170 SPDR SER TR PRTFLO S&P500 GW 78464A409 7322351 120019 SH SOLE 0 0 120019 SPDR SER TR PORTFOLIO SHORT 78464A474 2086261 70865 SH SOLE 0 0 70865 SPDR SER TR PRTFLO S&P500 VL 78464A508 421396 9755 SH SOLE 0 0 9755 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12327732 485918 SH SOLE 0 0 485918 SPDR SER TR PORTFLI TIPS ETF 78464A656 439647 17014 SH SOLE 0 0 17014 SPDR SER TR PORTFOLIO LN TSR 78464A664 1485264 49674 SH SOLE 0 0 49674 SPDR SER TR S&P REGL BKG 78464A698 862120 21115 SH SOLE 0 0 21115 SPDR SER TR S&P DIVID ETF 78464A763 584748 4770 SH SOLE 0 0 4770 SPDR SER TR PORTFOLI S&P1500 78464A805 9111436 167367 SH SOLE 0 0 167367 SPDR SER TR PORTFOLIO S&P400 78464A847 1280334 27900 SH SOLE 0 0 27900 SPDR SER TR S&P BIOTECH 78464A870 447340 5377 SH SOLE 0 0 5377 SPDR SER TR S&P HOMEBUILD 78464A888 387049 4820 SH SOLE 0 0 4820 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1307513 32244 SH SOLE 1505 0 30739 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 672667 1956 SH SOLE 68 0 1888 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1912878 19233 SH SOLE 1927 0 17306 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14418041 157026 SH SOLE 0 0 157026 SPDR SER TR PORTFOLIO S&P600 78468R853 732993 18872 SH SOLE 0 0 18872 SALESFORCE INC COM 79466L302 1372351 6496 SH SOLE 220 0 6276 SANOFI SPONSORED ADR 80105N105 276809 5136 SH SOLE 200 0 4936 SCHWAB CHARLES CORP COM 808513105 235908 4162 SH SOLE 775 0 3387 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4112801 78533 SH SOLE 0 0 78533 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 472246 6503 SH SOLE 100 0 6403 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 239140 6708 SH SOLE 0 0 6708 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2245947 16921 SH SOLE 1108 0 15813 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1459708 19680 SH SOLE 0 0 19680 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1103599 6499 SH SOLE 20 0 6479 SELECT SECTOR SPDR TR ENERGY 81369Y506 1076101 13257 SH SOLE 822 0 12436 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1026678 30456 SH SOLE 1092 0 29364 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1523251 14194 SH SOLE 231 0 13963 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 817541 4702 SH SOLE 566 0 4136 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 766175 11773 SH SOLE 0 0 11773 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 537394 14258 SH SOLE 0 0 14258 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1246877 19054 SH SOLE 391 0 18663 SEMPRA COM 816851109 218022 1498 SH SOLE 0 0 1498 SHERWIN WILLIAMS CO COM 824348106 255560 962 SH SOLE 0 0 962 SIREN ETF TR DIVCN LDRS ETF 829658301 3000055 53187 SH SOLE 0 0 53187 SKYWORKS SOLUTIONS INC COM 83088M102 328535 2968 SH SOLE 0 0 2968 SOFI TECHNOLOGIES INC COM 83406F102 90823 10890 SH SOLE 6565 0 4325 SOUNDHOUND AI INC CLASS A COM 836100107 48913 10750 SH SOLE 0 0 10750 SOUTHERN CO COM 842587107 1989656 28322 SH SOLE 52 0 28271 STARBUCKS CORP COM 855244109 1437982 14516 SH SOLE 202 0 14315 STATE STR CORP COM 857477103 720479 9845 SH SOLE 0 0 9845 STRYKER CORPORATION COM 863667101 1026863 3366 SH SOLE 17 0 3349 SYNOPSYS INC COM 871607107 363567 835 SH SOLE 7 0 828 SYSCO CORP COM 871829107 1649755 22234 SH SOLE 251 0 21982 TJX COS INC NEW COM 872540109 757954 8939 SH SOLE 200 0 8739 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1063637 10539 SH SOLE 0 0 10539 TAPESTRY INC COM 876030107 609359 14237 SH SOLE 0 0 14237 TARGET CORP COM 87612E106 2969639 22514 SH SOLE 503 0 22011 TASEKO MINES LTD COM 876511106 57915 40500 SH SOLE 0 0 40500 TESLA INC COM 88160R101 2788382 10652 SH SOLE 439 0 10213 TEXAS INSTRS INC COM 882508104 2773301 15405 SH SOLE 0 0 15405 THERMO FISHER SCIENTIFIC INC COM 883556102 1921725 3684 SH SOLE 28 0 3655 3M CO COM 88579Y101 2268352 22663 SH SOLE 216 0 22447 TORONTO DOMINION BK ONT COM NEW 891160509 306322 4940 SH SOLE 0 0 4940 TOTALENERGIES SE SPONSORED ADS 89151E109 243269 4221 SH SOLE 0 0 4221 TRACTOR SUPPLY CO COM 892356106 200879 909 SH SOLE 0 0 909 TRAVELERS COMPANIES INC COM 89417E109 1292931 7445 SH SOLE 31 0 7414 TRUIST FINL CORP COM 89832Q109 862102 28405 SH SOLE 416 0 27989 TYSON FOODS INC CL A 902494103 569449 11157 SH SOLE 251 0 10906 UGI CORP NEW COM 902681105 874237 32415 SH SOLE 0 0 32415 US BANCORP DEL COM NEW 902973304 556114 16832 SH SOLE 362 0 16470 UNILEVER PLC SPON ADR NEW 904767704 255996 4911 SH SOLE 0 0 4911 UNION PAC CORP COM 907818108 1720781 8410 SH SOLE 23 0 8387 UNITED PARCEL SERVICE INC CL B 911312106 2852886 15915 SH SOLE 84 0 15832 UNITED RENTALS INC COM 911363109 971771 2182 SH SOLE 20 0 2162 UNITEDHEALTH GROUP INC COM 91324P102 1587231 3302 SH SOLE 55 0 3247 UNUM GROUP COM 91529Y106 200128 4196 SH SOLE 0 0 4196 VALERO ENERGY CORP COM 91913Y100 1793576 15291 SH SOLE 117 0 15174 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 235428 2951 SH SOLE 100 0 2851 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 503645 3308 SH SOLE 0 0 3308 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 966778 5952 SH SOLE 0 0 5952 VANGUARD STAR FDS VG TL INTL STK F 921909768 201299 3590 SH SOLE 0 0 3590 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 616474 8158 SH SOLE 0 0 8158 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 880258 12110 SH SOLE 843 0 11267 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1668723 36135 SH SOLE 0 0 36135 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 596934 5628 SH SOLE 0 0 5628 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 241915 5102 SH SOLE 1044 0 4058 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 285865 5815 SH SOLE 0 0 5815 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 378766 1948 SH SOLE 104 0 1844 VANGUARD WORLD FDS ENERGY ETF 92204A306 283203 2509 SH SOLE 0 0 2509 VANGUARD WORLD FDS INF TECH ETF 92204A702 2078938 4702 SH SOLE 220 0 4482 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 404651 7437 SH SOLE 0 0 7437 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1063616 26146 SH SOLE 0 0 26146 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 387974 6288 SH SOLE 0 0 6288 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 250875 4346 SH SOLE 0 0 4346 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1952971 25812 SH SOLE 411 0 25402 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 260861 1321 SH SOLE 0 0 1321 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 276291 3496 SH SOLE 0 0 3496 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4249388 10434 SH SOLE 0 0 10434 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 695112 5023 SH SOLE 52 0 4971 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 398222 1935 SH SOLE 0 0 1935 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 758296 9075 SH SOLE 0 0 9075 VANGUARD INDEX FDS SML CP GRW ETF 922908595 669786 2915 SH SOLE 0 0 2915 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1034915 6257 SH SOLE 0 0 6257 VANGUARD INDEX FDS MID CAP ETF 922908629 376063 1708 SH SOLE 72 0 1636 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 852802 5730 SH SOLE 0 0 5730 VANGUARD INDEX FDS GROWTH ETF 922908736 611644 2162 SH SOLE 0 0 2162 VANGUARD INDEX FDS VALUE ETF 922908744 1887854 13285 SH SOLE 0 0 13285 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21848072 99184 SH SOLE 930 0 98254 VERIZON COMMUNICATIONS INC COM 92343V104 4658997 125275 SH SOLE 651 0 124624 VERTEX PHARMACEUTICALS INC COM 92532F100 285045 810 SH SOLE 0 0 810 VIATRIS INC COM 92556V106 228624 22907 SH SOLE 0 0 22907 VISA INC COM CL A 92826C839 8237727 34688 SH SOLE 50 0 34638 WP CAREY INC COM 92936U109 393628 5826 SH SOLE 0 0 5826 WABTEC COM 929740108 471647 4301 SH SOLE 48 0 4253 WALMART INC COM 931142103 6487456 41274 SH SOLE 686 0 40588 WALGREENS BOOTS ALLIANCE INC COM 931427108 575226 20191 SH SOLE 148 0 20043 WASTE MGMT INC DEL COM 94106L109 2970731 17130 SH SOLE 0 0 17130 WELLS FARGO CO NEW COM 949746101 584416 13693 SH SOLE 408 0 13285 WEYERHAEUSER CO MTN BE COM NEW 962166104 215673 6436 SH SOLE 0 0 6436 WHIRLPOOL CORP COM 963320106 217363 1461 SH SOLE 0 0 1461 WILLIAMS COS INC COM 969457100 210365 6447 SH SOLE 0 0 6447 WINNEBAGO INDS INC COM 974637100 220944 3313 SH SOLE 0 0 3313 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 848923 21133 SH SOLE 1445 0 19688 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 16262952 323191 SH SOLE 0 0 323191 WORLD GOLD TR SPDR GLD MINIS 98149E303 2150145 56449 SH SOLE 0 0 56449 XYLEM INC COM 98419M100 452653 4019 SH SOLE 101 0 3918 YUM BRANDS INC COM 988498101 372180 2686 SH SOLE 0 0 2686 ZOETIS INC CL A 98978V103 1166068 6771 SH SOLE 117 0 6654