Jacobi Capital Management LLC [Rocket]

Holdings

Jacobi Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Feuerstein Henry I	FEU	ETF	224,407	224,407	8,641,875,000	8,641,875,000	0.97		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	231,195	231,195	7,948,450,000	7,948,450,000	0.89		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	14,952	14,952	1,464,541,000	1,464,541,000	0.16		Hist	06/30/2023
LINDE PLC	LIN	SHS	3,222	3,222	1,227,914,000	1,227,914,000	0.14	0.00	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	9,404	9,404	842,504,000	842,504,000	0.09	0.00	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	6,711	6,711	816,663,000	816,663,000	0.09	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	9,075	9,075	758,296,000	758,296,000	0.08		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	13,912	13,912	748,574,000	748,574,000	0.08		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	18,872	18,872	732,993,000	732,993,000	0.08		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	2,868	2,868	563,175,000	563,175,000	0.06		Hist	06/30/2023
Xylem Inc.	XYL	Common	4,019	4,019	452,653,000	452,653,000	0.05	0.00	Hist	06/30/2023
CDW Corp	CDW	COM	2,127	2,127	390,399,000	390,399,000	0.04	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	2,686	2,686	372,180,000	372,180,000	0.04		Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	2,241	2,241	371,187,000	371,187,000	0.04		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	835	835	363,567,000	363,567,000	0.04	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,828	1,828	356,086,000	356,086,000	0.04	0.00	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	3,391	3,391	339,910,000	339,910,000	0.04		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	1,028	1,028	338,634,000	338,634,000	0.04	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FIW	Common	3,570	3,570	316,211,000	316,211,000	0.04		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	3,358	3,358	304,815,000	304,815,000	0.03		Hist	06/30/2023
ANSYS INC	ANSS	Common	905	905	298,894,000	298,894,000	0.03	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	463	463	297,480,000	297,480,000	0.03	0.00	Hist	06/30/2023
NUCOR CORP	NUE	Common	1,812	1,812	297,061,000	297,061,000	0.03	0.00	Hist	06/30/2023
CORNING INC /NY	GLW	Common	8,449	8,449	296,062,000	296,062,000	0.03		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	2,289	2,289	280,723,000	280,723,000	0.03		Hist	06/30/2023
Global X Funds	PAVE	Common	8,847	8,847	278,064,000	278,064,000	0.03		Hist	06/30/2023
iSHARES TRUST	IYW	Common	2,544	2,544	276,965,000	276,965,000	0.03		Hist	06/30/2023
Sanofi	SNY	Common	5,136	5,136	276,809,000	276,809,000	0.03		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	2,867	2,867	271,171,000	271,171,000	0.03		Hist	06/30/2023
RLI CORP	RLI	Common	1,894	1,894	258,474,000	258,474,000	0.03	0.00	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	1,545	1,545	250,106,000	250,106,000	0.03		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	1,783	1,783	249,887,000	249,887,000	0.03	0.00	Hist	06/30/2023
HERC HOLDINGS INC	HRI	COM	1,820	1,820	249,089,000	249,089,000	0.03	0.01	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	1,547	1,547	244,168,000	244,168,000	0.03		Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	4,221	4,221	243,269,000	243,269,000	0.03		Hist	06/30/2023
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