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
iSHARES TRUST	IEF	OPTION	0	-79,301	0	-7,612,000	0.00	0.00	Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	0	-439,842	0	-7,117,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SLY	Common	0	-11,795	0	-893,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-3,186	0	-859,000	0.00	0.00	Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	EFAD	STOCK	0	-15,583	0	-488,000	0.00	0.00	Hist	06/30/2023
SOUTH JERSEY INDUSTRIES INC	SJI	Common	0	-14,297	0	-477,000	0.00	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	0	-4,648	0	-372,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FUMB	Common	0	-16,252	0	-322,000	0.00	0.00	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	0	-4,091	0	-308,000	0.00	0.00	Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	0	-678	0	-246,000	0.00	0.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	0	-1,452	0	-241,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	0	-1,373	0	-235,000	0.00	0.00	Hist	06/30/2023
Elanco Animal Health Inc	ELAN	COMMON STOCK	0	-18,127	0	-225,000	0.00	0.00	Hist	06/30/2023
KOHLS Corp	KSS	Common	0	-8,892	0	-224,000	0.00	0.00	Hist	06/30/2023
Ollie's Bargain Outlet Holdings, Inc.	OLLI	COM	0	-4,235	0	-219,000	0.00	0.00	Hist	06/30/2023
MOSAIC CO	MOS	COM	0	-4,426	0	-214,000	0.00	0.00	Hist	06/30/2023
WSFS FINANCIAL CORP	WSFS	Common	0	-4,500	0	-209,000	0.00	0.00	Hist	06/30/2023
ChargePoint Holdings, Inc.	CHPT	Common	0	-11,819	0	-174,000	0.00	0.00	Hist	06/30/2023
indie Semiconductor, Inc.	INDI	Call	0	-12,080	0	-88,000	0.00	0.00	Hist	06/30/2023
Latch, Inc.	LTCH	Common	0	-22,991	0	-22,000	0.00	0.00	Hist	06/30/2023
TREVENA INC	TRVN	COM	0	-20,000	0	-3,000	0.00	0.00	Hist	06/30/2023