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
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	17,227	-1,699	185,706,000	185,457,000	0.02		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	3,590	-5,113	201,299,000	200,901,000	0.02		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	1,384	-450	203,268,000	202,966,000	0.02		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	1,686	-434	204,853,000	204,602,000	0.02	0.00	Hist	06/30/2023
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	6,754	-1,826	207,297,000	207,044,000	0.02	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	5,041	-38	215,048,000	214,835,000	0.02	0.00	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	6,436	-660	215,673,000	215,470,000	0.02	0.00	Hist	06/30/2023
SEMPRA	SRE	Common	1,498	-61	218,022,000	217,788,000	0.02	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	1,966	-464	222,319,000	222,099,000	0.02	0.00	Hist	06/30/2023
HASBRO, INC.	HAS	Common	3,464	-1,776	224,356,000	224,003,000	0.03	0.00	Hist	06/30/2023
Viatris Inc	VTRS	Stock	22,907	-16,622	228,624,000	228,287,000	0.03	0.00	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	5,034	-1,533	229,362,000	229,008,000	0.03		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	2,119	-735	237,395,000	237,095,000	0.03		Hist	06/30/2023
Mirror Merger Sub 2, LLC	ETW	COM	29,166	-360	239,746,000	239,522,000	0.03		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	4,346	-1,591	250,875,000	250,532,000	0.03		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	962	-120	255,560,000	255,338,000	0.03	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	4,911	-1,246	255,996,000	255,726,000	0.03		Hist	06/30/2023
Eagle Bulk Shipping Inc.	EGLE	COM	5,352	-100	257,099,000	256,864,000	0.03	0.04	Hist	06/30/2023
iSHARES TRUST	MTUM	Common	1,865	-52	269,029,000	268,778,000	0.03		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RFG	Common	1,384	-112	270,391,000	270,141,000	0.03		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	LDSF	Common	14,967	-12,899	275,983,000	275,471,000	0.03		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	17,395	-9,199	277,797,000	277,353,000	0.03		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	810	-136	285,045,000	284,771,000	0.03		Hist	06/30/2023
ETF Series Solutions	ADME	Common	7,884	-3,266	287,106,000	286,734,000	0.03		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	2,652	-3,258	290,076,000	289,531,000	0.03	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	2,556	-543	297,999,000	297,691,000	0.03	0.00	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	4,940	-250	306,322,000	306,004,000	0.03		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	2,699	-889	307,441,000	307,214,000	0.03	0.00	Hist	06/30/2023
iShares, Inc.	EPP	MSCI PAC J IDX	7,333	-598	309,746,000	309,448,000	0.03		Hist	06/30/2023
NORTHWEST NATURAL GAS CO	NWN	COM	7,290	-1,575	313,851,000	313,466,000	0.04	0.02	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	2,968	-2,505	328,535,000	328,068,000	0.04	0.00	Hist	06/30/2023
CELANESE AG	CE	Common	2,872	-502	332,552,000	332,247,000	0.04		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	2,184	-49	334,459,000	334,164,000	0.04		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	7,779	-316	353,240,000	352,928,000	0.04		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	XMLV	Common	6,930	-677	358,608,000	358,243,000	0.04		Hist	06/30/2023
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