Jacobi Capital Management LLC
CIK Number: 0001689646
1.36B
Market Value
551
# of Holdings
20 months
Avg. Holding Period
33.62%
Win Rate
22.28%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 333.25K | -5.61% | 195.31M | 342.64 | 14.59% |
| 2 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 167.41K | -0.05% | 75.88M | 225.01 | 5.67% |
| 3 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 82.57K | +0.09% | 42.21M | 239.23 | 3.15% |
| 4 | VTI | Vanguard Total ... | 293.55 | -1.19% | 97.89K | +4.68% | 28.37M | 263.69 | 2.12% |
| 5 | AAPL | Apple Inc. | 196.25 | -1.48% | 99.57K | +4.86% | 24.93M | 63.2 | 1.86% |
| 6 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 45.65K | -1.15% | 19.24M | 157.22 | 1.44% |
| 7 | BIL | SPDR Bloomberg ... | 91.58 | +0.04% | 208K | +1.57% | 19.02M | 91.43 | 1.42% |
| 8 | SCHX | Schwab U.S. Lar... | 23.61 | -1.21% | 787.91K | +206.45% | 18.26M | 21.62 | 1.36% |
| 9 | USFR | WisdomTree Floa... | 50.41 | +0.02% | 357.35K | +0.10% | 17.98M | 50.32 | 1.34% |
| 10 | SPTM | SPDR Portfolio ... | 72.36 | -1.19% | 238.83K | -25.26% | 17.06M | 50.41 | 1.27% |
| 11 | IWM | iShares Russell... | 208.90 | -1.82% | 64.37K | -0.12% | 14.22M | 175.97 | 1.06% |
| 12 | META | Meta Platforms,... | 682.74 | -1.53% | 22.7K | -1.6% | 13.29M | 161.99 | 0.99% |
| 13 | SPAB | SPDR Portfolio ... | 25.26 | -0.39% | 456.85K | +128.22% | 11.42M | 26.41 | 0.85% |
| 14 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 84.7K | -3.31% | 11.37M | 22.31 | 0.85% |
| 15 | WMT | Walmart Inc. | 94.42 | -0.43% | 122.05K | -1.23% | 11.03M | 27.6 | 0.82% |
| 16 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 44.82K | -4.48% | 10.85M | 133.18 | 0.81% |
| 17 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 13.73K | +8.74% | 10.6M | 204.14 | 0.79% |
| 18 | SPLG | SPDR Portfolio ... | 70.22 | -1.11% | 146.35K | +2.11K% | 10.09M | 68.88 | 0.75% |
| 19 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 42.01K | -1.08% | 10.07M | 106.71 | 0.75% |
| 20 | QUAL | iShares MSCI US... | 178.22 | -1.64% | 56.45K | +3.19% | 10.05M | 171.28 | 0.75% |
| 21 | IYR | iShares U.S. Re... | 95.05 | -0.89% | 100.45K | -0.37% | 9.35M | 101.87 | 0.70% |
| 22 | VSLU | Applied Finance... | 37.65 | -1.6% | 248.36K | +26.41% | 9.09M | 34.68 | 0.68% |
| 23 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 45.09K | -1.81% | 8.59M | 78.49 | 0.64% |
| 24 | BUFZ | FT Cboe Vest La... | 24.41 | -0.59% | 354.41K | +100.00% | 8.47M | 23.89 | 0.63% |
| 25 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 55.35K | -0.68% | 8.42M | 159.16 | 0.63% |
| 26 | MDYV | SPDR S&P 400 Mi... | 77.59 | -1.5% | 102.42K | +1.02% | 8.21M | 79.47 | 0.61% |
| 27 | BND | Vanguard Total ... | 72.69 | -0.36% | 113.51K | -0.54% | 8.16M | 71.57 | 0.61% |
| 28 | CGMU | Capital Group M... | 26.61 | -0.06% | 299.97K | -3.1% | 8.08M | 27.13 | 0.60% |
| 29 | DFAU | Dimensional US ... | 40.89 | -1.21% | 198.23K | +11.41% | 8.03M | 36.66 | 0.60% |
| 30 | IVV | iShares Core S&... | 599.72 | -1.12% | 13.55K | +2.37% | 7.98M | 534.24 | 0.60% |
| 31 | SCHM | Schwab U.S. Mid... | 27.14 | -1.49% | 281.62K | +206.33% | 7.8M | 26.73 | 0.58% |
| 32 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 40.68K | -2.61% | 7.7M | 109.34 | 0.58% |
| 33 | BAC | Bank of America... | 44.08 | -1.21% | 160.33K | +3.04% | 7.05M | 35.27 | 0.53% |
| 34 | NOBL | ProShares S&P 5... | 99.79 | -1.29% | 69.87K | +1.23% | 6.96M | 71.13 | 0.52% |
| 35 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 30.98K | +2.16% | 6.8M | 124.93 | 0.51% |
| 36 | CBU | Community Bank ... | 55.06 | -3.59% | 104.62K | +0.23% | 6.45M | 47.53 | 0.48% |
| 37 | MRK | Merck & Co., In... | 81.72 | -0.12% | 61.79K | +2.48% | 6.15M | 78.05 | 0.46% |
| 38 | IBM | International B... | 277.18 | -1.37% | 27.29K | -0.63% | 6M | 132.07 | 0.45% |
| 39 | VEA | Vanguard Develo... | 56.17 | -1.21% | 125.41K | +2.06% | 6M | 50.37 | 0.45% |
| 40 | PG | The Procter & G... | 160.25 | -1.79% | 35.47K | -1.15% | 5.95M | 107.98 | 0.44% |
| 41 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 32.97K | -0.81% | 5.86M | 93.26 | 0.44% |
| 42 | AFL | Aflac Incorpora... | 102.16 | -0.46% | 56.57K | -1.04% | 5.85M | 36.7 | 0.44% |
| 43 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 98.56K | -0.96% | 5.83M | 46.33 | 0.44% |
| 44 | BUFR | First Trust Cbo... | 31.00 | -0.85% | 189.46K | +43.64% | 5.77M | 29.03 | 0.43% |
| 45 | IJH | iShares Core S&... | 60.25 | -1.54% | 90.18K | +5.17% | 5.62M | 57.37 | 0.42% |
| 46 | CVX | Chevron Corpora... | 145.87 | +0.62% | 37.45K | +2.18% | 5.42M | 115.1 | 0.41% |
| 47 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 49.04K | +0.02% | 5.28M | 81.84 | 0.39% |
| 48 | VZ | Verizon Communi... | 43.01 | -0.35% | 130.4K | -3.3% | 5.21M | 49.92 | 0.39% |
| 49 | PNC | The PNC Financi... | 173.38 | -2.45% | 26.55K | +0.63% | 5.12M | 137.29 | 0.38% |
| 50 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 35.16K | -4.4% | 5.08M | 139.22 | 0.38% |
| 51 | DFAI | Dimensional Int... | 34.34 | -1.05% | 165.91K | +17.58% | 4.84M | 29.93 | 0.36% |
| 52 | V | Visa Inc. | 352.88 | -4.99% | 15.25K | -2.26% | 4.82M | 155.87 | 0.36% |
| 53 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 8.59K | -2.21% | 4.63M | 309.51 | 0.35% |
| 54 | BUFD | FT Cboe Vest Fu... | 25.96 | -0.65% | 176.8K | +39.78% | 4.51M | 24.4 | 0.34% |
| 55 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 12.27K | -2% | 4.45M | 153.83 | 0.33% |
| 56 | KO | The Coca-Cola C... | 70.99 | -1.73% | 70.97K | -9.38% | 4.42M | 49.87 | 0.33% |
| 57 | REGL | ProShares S&P M... | 80.36 | -1.61% | 54.1K | +2.63% | 4.36M | 59.26 | 0.33% |
| 58 | MCD | McDonald's Corp... | 301.85 | -0.43% | 14.75K | -1.01% | 4.28M | 182.66 | 0.32% |
| 59 | WM | Waste Managemen... | 236.43 | -0.3% | 20.65K | -0.49% | 4.17M | 130.37 | 0.31% |
| 60 | AXP | American Expres... | 287.76 | -3.43% | 13.54K | +0.30% | 4.02M | 102.3 | 0.30% |
| 61 | BBIN | JPMorgan BetaBu... | 67.15 | -1.18% | 67.94K | +14.85% | 3.88M | 59.31 | 0.29% |
| 62 | TGT | Target Corporat... | 95.34 | -3.98% | 28.56K | +1.31% | 3.86M | 118.28 | 0.29% |
| 63 | DIS | The Walt Disney... | 117.89 | -0.6% | 34.02K | -9.68% | 3.79M | 106.89 | 0.28% |
| 64 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 65.78K | -4.49% | 3.72M | 56.49 | 0.28% |
| 65 | PPL | PPL Corporation | 33.88 | -1.44% | 114.35K | +3.07% | 3.71M | 29.89 | 0.28% |
| 66 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 9.12K | +11.10% | 3.68M | 235.3 | 0.27% |
| 67 | POCT | Innovator S&P 5... | 40.39 | -0.68% | 92.99K | 0.00% | 3.68M | 38.74 | 0.27% |
| 68 | CMI | Cummins Inc. | 319.42 | -1.64% | 10.49K | -3.55% | 3.66M | 186.12 | 0.27% |
| 69 | BBUS | JPMorgan BetaBu... | 108.05 | -1.11% | 33.95K | -2.57% | 3.6M | 91.89 | 0.27% |
| 70 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 21.56K | -2.19% | 3.59M | 112.17 | 0.27% |
| 71 | IJR | iShares Core S&... | 106.31 | -1.93% | 30.74K | +25.96% | 3.54M | 107.06 | 0.26% |
| 72 | PWR | Quanta Services... | 358.12 | -0.15% | 11.13K | -2.41% | 3.52M | 57.04 | 0.26% |
| 73 | LMT | Lockheed Martin... | 486.25 | +3.62% | 7.23K | +4.27% | 3.51M | 359.92 | 0.26% |
| 74 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 20.02K | +1.18% | 3.51M | 158.75 | 0.26% |
| 75 | MINT | PIMCO Enhanced ... | 100.33 | +0.05% | 34.88K | +13.33% | 3.5M | 100.27 | 0.26% |
| 76 | MA | Mastercard Inco... | 561.81 | -4.66% | 6.59K | +4.88% | 3.47M | 286.27 | 0.26% |
| 77 | BRK-A | Berkshire Hatha... | 730775.00 | -0.57% | 5 | 0.00% | 3.4M | 216975 | 0.25% |
| 78 | LEAD | Siren DIVCON Le... | 69.52 | -1.88% | 51.17K | -0.89% | 3.4M | 48.41 | 0.25% |
| 79 | VGT | Vanguard Inform... | 623.31 | -1.65% | 5.33K | +1.87% | 3.32M | 257.11 | 0.25% |
| 80 | PFE | Pfizer Inc. | 24.52 | -1.29% | 124.92K | +0.74% | 3.31M | 37.58 | 0.25% |
| 81 | SPBO | SPDR Portfolio ... | 28.79 | -0.43% | 115.21K | +12.55% | 3.3M | 29.8 | 0.25% |
| 82 | HD | The Home Depot,... | 354.54 | -2.37% | 8.37K | +2.33% | 3.26M | 271.09 | 0.24% |
| 83 | APD | Air Products an... | 280.22 | -1.08% | 10.87K | +1.35% | 3.15M | 241.09 | 0.24% |
| 84 | PSEP | Innovator S&P 5... | 40.01 | -0.66% | 80.4K | -0.05% | 3.14M | 38.25 | 0.23% |
| 85 | NEE | NextEra Energy,... | 74.75 | +1.24% | 43.41K | +1.25% | 3.11M | 59.22 | 0.23% |
| 86 | RTX | RTX Corporation | 145.67 | +3.33% | 26.4K | -2.08% | 3.06M | 77.24 | 0.23% |
| 87 | AMAT | Applied Materia... | 170.59 | -2.52% | 18.79K | +51.24% | 3.05M | 95.93 | 0.23% |
| 88 | PNOV | Innovator U.S. ... | 38.70 | -0.64% | 80.52K | -2.22% | 3.05M | 36.68 | 0.23% |
| 89 | SCHD | Schwab U.S. Div... | 26.90 | -0.43% | 109.69K | +201.22% | 3M | 26.11 | 0.22% |
| 90 | YOU | Clear Secure, I... | 24.39 | -3.94% | 112.18K | +100.00% | 2.99M | 26.64 | 0.22% |
| 91 | EMR | Emerson Electri... | 125.47 | -0.98% | 23.82K | -0.34% | 2.95M | 72.76 | 0.22% |
| 92 | AMGN | Amgen Inc. | 295.15 | -0.72% | 11.21K | +4.31% | 2.92M | 208.48 | 0.22% |
| 93 | COST | Costco Wholesal... | 990.08 | -1.26% | 3.17K | +0.96% | 2.9M | 458.37 | 0.22% |
| 94 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 18.41K | +2.17% | 2.83M | 103 | 0.21% |
| 95 | UPS | United Parcel S... | 99.97 | -0.94% | 22.09K | -0.55% | 2.79M | 124.08 | 0.21% |
| 96 | COP | ConocoPhillips | 96.95 | +2.39% | 28.07K | +5.74% | 2.78M | 82.28 | 0.21% |
| 97 | DIVO | Amplify CWP Enh... | 41.40 | -1.05% | 68.62K | +1.84% | 2.78M | 34.96 | 0.21% |
| 98 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 11.91K | +7.39% | 2.76M | 93.49 | 0.21% |
| 99 | FENY | Fidelity MSCI E... | 24.39 | +1.83% | 111.42K | -1.12% | 2.66M | 19.33 | 0.20% |
| 100 | INTC | Intel Corporati... | 20.16 | -2.96% | 131.14K | -18.77% | 2.63M | 36.53 | 0.20% |
| 101 | MMM | 3M Company | 142.29 | -1.71% | 20.32K | +4.18% | 2.62M | 130.15 | 0.20% |
| 102 | XLV | Health Care Sel... | 136.13 | -0.5% | 18.82K | +3.59% | 2.59M | 122.42 | 0.19% |
| 103 | GLDM | SPDR Gold MiniS... | 67.98 | +1.31% | 49.6K | +6.12% | 2.58M | 38.08 | 0.19% |
| 104 | ABT | Abbott Laborato... | 135.57 | -0.64% | 22.65K | -1.02% | 2.56M | 90.48 | 0.19% |
| 105 | DE | Deere & Company | 509.34 | -1.45% | 5.99K | +3.70% | 2.54M | 229.49 | 0.19% |
| 106 | MBB | iShares MBS ETF | 92.55 | -0.49% | 27.43K | +5.10% | 2.52M | 100.14 | 0.19% |
| 107 | VIG | Vanguard Divide... | 200.24 | -1.18% | 12.83K | +0.89% | 2.51M | 152.39 | 0.19% |
| 108 | GILD | Gilead Sciences... | 109.96 | -1.87% | 27.07K | -0.15% | 2.5M | 71.61 | 0.19% |
| 109 | TXN | Texas Instrumen... | 195.06 | -2.31% | 13.27K | +0.52% | 2.49M | 141.24 | 0.19% |
| 110 | PDEC | Innovator U.S. ... | 39.06 | -0.81% | 64.12K | 0.00% | 2.46M | 38.05 | 0.18% |
| 111 | WTRG | Essential Utili... | 38.02 | -0.89% | 67.77K | +3.66% | 2.46M | 40.2 | 0.18% |
| 112 | LOW | Lowe's Companie... | 217.24 | -2.8% | 9.95K | +0.12% | 2.45M | 162.66 | 0.18% |
| 113 | XLRE | The Real Estate... | 41.88 | -0.83% | 60.09K | +13.49% | 2.44M | 39.86 | 0.18% |
| 114 | VCSH | Vanguard Short-... | 78.84 | -0.16% | 30.99K | -0.47% | 2.42M | 80.23 | 0.18% |
| 115 | VTV | Vanguard Value ... | 173.34 | -0.81% | 14.17K | +2.48% | 2.4M | 129.12 | 0.18% |
| 116 | ROP | Roper Technolog... | 560.75 | -1.97% | 4.56K | -1.6% | 2.37M | 397.93 | 0.18% |
| 117 | DFAE | Dimensional Eme... | 28.23 | -1.55% | 92.79K | +21.96% | 2.35M | 25.51 | 0.18% |
| 118 | LQD | iShares iBoxx $... | 107.79 | -0.6% | 21.92K | +3.56% | 2.34M | 117.9 | 0.17% |
| 119 | T | AT&T Inc. | 28.17 | -0.34% | 102.62K | -0.74% | 2.34M | 23.3 | 0.17% |
| 120 | PM | Philip Morris I... | 184.25 | +0.08% | 19.31K | +20.32% | 2.32M | 91.8 | 0.17% |
| 121 | SO | The Southern Co... | 90.34 | -0.02% | 27.74K | +0.53% | 2.28M | 56.47 | 0.17% |
| 122 | FI | Fiserv, Inc. | 162.97 | -3.01% | 11.1K | +0.40% | 2.28M | 94.15 | 0.17% |
| 123 | AWK | American Water ... | 141.32 | +0.01% | 18.3K | -0.37% | 2.28M | 117.17 | 0.17% |
| 124 | SPSM | SPDR Portfolio ... | 41.46 | -1.99% | 49.63K | +9.01% | 2.23M | 41.51 | 0.17% |
| 125 | PRF | Invesco FTSE RA... | 41.16 | -0.97% | 54.48K | +3.44% | 2.2M | 30.18 | 0.16% |
| 126 | ETN | Eaton Corporati... | 323.58 | -2.05% | 6.58K | -1.67% | 2.18M | 151.68 | 0.16% |
| 127 | ET | Energy Transfer... | 18.32 | -0.73% | 110.68K | +1.61% | 2.17M | 13.86 | 0.16% |
| 128 | SPMD | SPDR Portfolio ... | 52.87 | -1.54% | 39.52K | +10.02% | 2.16M | 47.85 | 0.16% |
| 129 | ITW | Illinois Tool W... | 241.45 | -1.85% | 8.5K | +0.13% | 2.15M | 160.93 | 0.16% |
| 130 | UNP | Union Pacific C... | 223.26 | -0.99% | 9.42K | +0.94% | 2.15M | 168.73 | 0.16% |
| 131 | INTU | Intuit Inc. | 753.72 | -1.63% | 3.4K | 0.00% | 2.14M | 136.04 | 0.16% |
| 132 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 4.08K | +1.42% | 2.12M | 355.85 | 0.16% |
| 133 | ADBE | Adobe Inc. | 391.76 | -5.3% | 4.76K | +5.76% | 2.12M | 457.46 | 0.16% |
| 134 | DHR | Danaher Corpora... | 200.65 | -2.17% | 9.17K | +0.61% | 2.1M | 139.24 | 0.16% |
| 135 | TOTL | SPDR DoubleLine... | 39.73 | -0.21% | 52.69K | +2.28% | 2.08M | 45.18 | 0.15% |
| 136 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 6.08K | -1.6% | 2.03M | 191.29 | 0.15% |
| 137 | SMDV | ProShares Russe... | 63.84 | -1.94% | 29.83K | +3.29% | 2.02M | 58.69 | 0.15% |
| 138 | XLI | Industrial Sele... | 142.65 | -0.84% | 15.29K | +0.51% | 2.01M | 93.81 | 0.15% |
| 139 | GD | General Dynamic... | 282.99 | +1.09% | 7.59K | +1.63% | 2M | 200.41 | 0.15% |
| 140 | BA | The Boeing Comp... | 200.31 | -1.69% | 11.3K | -8.8% | 2M | 205.7 | 0.15% |
| 141 | ICE | Intercontinenta... | 178.37 | -0.4% | 13.29K | +1.42% | 1.98M | 143.79 | 0.15% |
| 142 | TRV | The Travelers C... | 263.46 | -0.94% | 8.04K | +0.24% | 1.94M | 140.34 | 0.14% |
| 143 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 3.77K | +0.59% | 1.91M | 417.11 | 0.14% |
| 144 | AMP | Ameriprise Fina... | 501.79 | -2.67% | 3.55K | +0.06% | 1.89M | 185.81 | 0.14% |
| 145 | VLO | Valero Energy C... | 134.14 | +0.48% | 15.25K | -3.32% | 1.87M | 87.85 | 0.14% |
| 146 | SYY | Sysco Corporati... | 74.29 | -1.46% | 24.38K | +1.18% | 1.86M | 70.11 | 0.14% |
| 147 | NSC | Norfolk Souther... | 248.56 | -1.16% | 7.86K | -0.41% | 1.84M | 201.83 | 0.14% |
| 148 | XLF | Financial Selec... | 49.96 | -2.04% | 37.94K | +2.15% | 1.83M | 35.2 | 0.14% |
| 149 | ACN | Accenture plc | 311.64 | -2.04% | 5.19K | +70.49% | 1.83M | 288.65 | 0.14% |
| 150 | DRI | Darden Restaura... | 217.37 | -0.2% | 9.62K | +0.72% | 1.8M | 116.35 | 0.13% |