0001689646-22-000004.txt : 20220805 0001689646-22-000004.hdr.sgml : 20220805 20220805105120 ACCESSION NUMBER: 0001689646-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 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: 221139155 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 13F-HR LIVE false true false 0001689646 XXXXXXXX 06-30-2022 06-30-2022 Jacobi Capital Management LLC

154 ENTERPRISE WAY PITTSTON PA 18640

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742718109 5116 35578 SH SOLE 207 0 35371 PROSHARES TR S&P MDCP 400 DIV 74347B680 3045 45144 SH SOLE 146 0 44999 PROSHARES TR RUSS 2000 DIVD 74347B698 1073 18257 SH SOLE 221 0 18036 PROSHARES TR MSCI EAFE DIVD 74347B839 550 15902 SH SOLE 0 0 15902 PROSHARES TR S&P 500 DV ARIST 74348A467 5905 69173 SH SOLE 254 0 68920 PRUDENTIAL FINL INC COM 744320102 1311 13704 SH SOLE 20 0 13684 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 750 11858 SH SOLE 92 0 11766 PUBLIC STORAGE COM 74460D109 400 1280 SH SOLE 0 0 1280 QUALCOMM INC COM 747525103 1797 14068 SH SOLE 481 0 13587 QUANTA SVCS INC COM 74762E102 2038 16262 SH SOLE 29 0 16233 RLI CORP COM 749607107 218 1874 SH SOLE 0 0 1874 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2208 22971 SH SOLE 54 0 22917 REGENERON PHARMACEUTICALS COM 75886F107 816 1380 SH SOLE 28 0 1352 ROPER TECHNOLOGIES INC COM 776696106 1101 2790 SH SOLE 8 0 2782 SHELL PLC SPON ADS 780259305 442 8447 SH SOLE 0 0 8447 S&P GLOBAL INC COM 78409V104 560 1664 SH SOLE 0 0 1664 SPDR S&P 500 ETF TR TR UNIT 78462F103 102861 272659 SH SOLE 116 0 272543 SPDR GOLD TR GOLD SHS 78463V107 8700 51642 SH SOLE 109 0 51533 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 454 9865 SH SOLE 0 0 9865 SPDR SER TR PORTFOLIO CRPORT 78464A144 626 21167 SH SOLE 0 0 21167 SPDR SER TR NUVEEN BLOOMBERG 78464A284 365 7100 SH SOLE 0 0 7100 SPDR SER TR PRTFLO S&P500 GW 78464A409 373 7139 SH SOLE 0 0 7139 SPDR SER TR PORTFOLIO SHORT 78464A474 1913 64348 SH SOLE 0 0 64348 SPDR SER TR PRTFLO S&P500 VL 78464A508 18902 513366 SH SOLE 0 0 513366 SPDR SER TR PORTFOLIO AGRGTE 78464A649 11365 431318 SH SOLE 0 0 431318 SPDR SER TR PORTFLI TIPS ETF 78464A656 413 14991 SH SOLE 0 0 14991 SPDR SER TR PORTFOLIO LN TSR 78464A664 1348 40765 SH SOLE 0 0 40765 SPDR SER TR S&P REGL BKG 78464A698 370 6368 SH SOLE 0 0 6368 SPDR SER TR S&P DIVID ETF 78464A763 613 5165 SH SOLE 0 0 5165 SPDR SER TR PORTFOLI S&P1500 78464A805 6806 146436 SH SOLE 0 0 146436 SPDR SER TR S&P 600 SML CAP 78464A813 924 11542 SH SOLE 0 0 11542 SPDR SER TR PORTFOLIO S&P400 78464A847 1186 29891 SH SOLE 0 0 29891 SPDR SER TR PORTFOLIO S&P500 78464A854 278 6281 SH SOLE 0 0 6281 SPDR SER TR S&P BIOTECH 78464A870 398 5360 SH SOLE 0 0 5360 SPDR SER TR S&P HOMEBUILD 78464A888 279 5095 SH SOLE 0 0 5095 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1431 33933 SH SOLE 1570 0 32362 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 486 1578 SH SOLE 67 0 1511 SPDR SER TR PRTFLO S&P500 HI 78468R788 272 6825 SH SOLE 0 0 6825 SALESFORCE INC COM 79466L302 1250 7577 SH SOLE 200 0 7377 SANOFI SPONSORED ADR 80105N105 213 4256 SH SOLE 200 0 4056 SCHWAB CHARLES CORP COM 808513105 228 3601 SH SOLE 775 0 2826 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3593 80449 SH SOLE 0 0 80449 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 345 4810 SH SOLE 73 0 4737 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 493 6705 SH SOLE 0 0 6705 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1217 9492 SH SOLE 241 0 9251 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 747 10355 SH SOLE 0 0 10355 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1360 9896 SH SOLE 20 0 9875 SELECT SECTOR SPDR TR ENERGY 81369Y506 819 11448 SH SOLE 276 0 11171 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1358 43181 SH SOLE 1092 0 42088 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1621 18564 SH SOLE 231 0 18333 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 827 6503 SH SOLE 0 0 6503 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 629 11584 SH SOLE 0 0 11584 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 488 11935 SH SOLE 0 0 11935 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 381 5434 SH SOLE 0 0 5434 SEMPRA COM 816851109 255 1698 SH SOLE 16 0 1682 SHERWIN WILLIAMS CO COM 824348106 201 897 SH SOLE 9 0 888 SIREN ETF TR DIVCN LDRS ETF 829658301 2562 54266 SH SOLE 0 0 54266 SKYWORKS SOLUTIONS INC COM 83088M102 489 5281 SH SOLE 0 0 5281 SOUTH JERSEY INDS INC COM 838518108 560 16413 SH SOLE 246 0 16167 SOUTHERN CO COM 842587107 2036 28562 SH SOLE 52 0 28510 STANLEY BLACK & DECKER INC COM 854502101 298 2843 SH SOLE 42 0 2801 STARBUCKS CORP COM 855244109 1153 15097 SH SOLE 100 0 14997 STATE STR CORP COM 857477103 524 8507 SH SOLE 24 0 8483 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 4 18500 SH SOLE 0 0 18500 SYSCO CORP COM 871829107 1815 21422 SH SOLE 48 0 21375 TJX COS INC NEW COM 872540109 485 8683 SH SOLE 200 0 8483 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 423 5170 SH SOLE 0 0 5170 TAPESTRY INC COM 876030107 500 16370 SH SOLE 0 0 16370 TARGET CORP COM 87612E106 2975 21061 SH SOLE 498 0 20562 TASEKO MINES LTD COM 876511106 44 40500 SH SOLE 0 0 40500 TESLA INC COM 88160R101 1741 2585 SH SOLE 144 0 2441 TEXAS INSTRS INC COM 882508104 2204 14347 SH SOLE 0 0 14347 THERMO FISHER SCIENTIFIC INC COM 883556102 2070 3810 SH SOLE 9 0 3801 3M CO COM 88579Y101 2318 17915 SH SOLE 82 0 17833 TORONTO DOMINION BK ONT COM NEW 891160509 339 5168 SH SOLE 0 0 5168 TOTALENERGIES SE SPONSORED ADS 89151E109 214 4058 SH SOLE 0 0 4058 TRAVELERS COMPANIES INC COM 89417E109 1318 7794 SH SOLE 36 0 7758 TREVENA INC COM 89532E109 8 20000 SH SOLE 0 0 20000 TRUIST FINL CORP COM 89832Q109 983 20727 SH SOLE 37 0 20690 TYSON FOODS INC CL A 902494103 910 10574 SH SOLE 62 0 10512 UGI CORP NEW COM 902681105 1172 30362 SH SOLE 44 0 30318 US BANCORP DEL COM NEW 902973304 609 13243 SH SOLE 0 0 13243 UNILEVER PLC SPON ADR NEW 904767704 233 5093 SH SOLE 37 0 5056 UNION PAC CORP COM 907818108 1670 7828 SH SOLE 16 0 7812 UNITED PARCEL SERVICE INC CL B 911312106 2821 15454 SH SOLE 231 0 15223 UNITEDHEALTH GROUP INC COM 91324P102 1072 2087 SH SOLE 14 0 2073 V F CORP COM 918204108 327 7392 SH SOLE 0 0 7392 VALERO ENERGY CORP COM 91913Y100 1304 12271 SH SOLE 26 0 12245 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 927 6464 SH SOLE 51 0 6413 VANGUARD STAR FDS VG TL INTL STK F 921909768 455 8807 SH SOLE 0 0 8807 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 536 6978 SH SOLE 0 0 6978 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 931 12364 SH SOLE 843 0 11522 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1848 45303 SH SOLE 0 0 45303 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1154 11344 SH SOLE 0 0 11344 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 366 1976 SH SOLE 104 0 1872 VANGUARD WORLD FDS ENERGY ETF 92204A306 255 2561 SH SOLE 0 0 2561 VANGUARD WORLD FDS INF TECH ETF 92204A702 1541 4718 SH SOLE 220 0 4498 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 365 7296 SH SOLE 0 0 7296 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1230 29533 SH SOLE 0 0 29533 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 350 6618 SH SOLE 0 0 6618 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 349 5924 SH SOLE 0 0 5924 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2190 28715 SH SOLE 411 0 28305 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 223 1319 SH SOLE 0 0 1319 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 266 3323 SH SOLE 0 0 3323 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9281 26755 SH SOLE 0 0 26755 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 662 5109 SH SOLE 51 0 5058 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 349 1990 SH SOLE 0 0 1990 VANGUARD INDEX FDS SML CP GRW ETF 922908595 594 3016 SH SOLE 0 0 3016 VANGUARD INDEX FDS SM CP VAL ETF 922908611 964 6435 SH SOLE 0 0 6435 VANGUARD INDEX FDS MID CAP ETF 922908629 400 2033 SH SOLE 71 0 1961 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 489 3726 SH SOLE 0 0 3726 VANGUARD INDEX FDS GROWTH ETF 922908736 372 1669 SH SOLE 0 0 1669 VANGUARD INDEX FDS VALUE ETF 922908744 2611 19795 SH SOLE 0 0 19795 VANGUARD INDEX FDS SMALL CP ETF 922908751 281 1596 SH SOLE 71 0 1525 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22481 119186 SH SOLE 955 0 118231 VERIZON COMMUNICATIONS INC COM 92343V104 5819 114664 SH SOLE 411 0 114253 VERTEX PHARMACEUTICALS INC COM 92532F100 267 946 SH SOLE 0 0 946 VIATRIS INC COM 92556V106 363 34691 SH SOLE 0 0 34691 VISA INC COM CL A 92826C839 7058 35847 SH SOLE 0 0 35847 WP CAREY INC COM 92936U109 506 6109 SH SOLE 0 0 6109 WALMART INC COM 931142103 5506 45284 SH SOLE 478 0 44806 WALGREENS BOOTS ALLIANCE INC COM 931427108 451 11895 SH SOLE 158 0 11737 WASTE MGMT INC DEL COM 94106L109 2549 16661 SH SOLE 0 0 16661 WELLS FARGO CO NEW COM 949746101 446 11393 SH SOLE 0 0 11393 WEYERHAEUSER CO MTN BE COM NEW 962166104 251 7591 SH SOLE 0 0 7591 WHIRLPOOL CORP COM 963320106 245 1579 SH SOLE 9 0 1570 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 225 6014 SH SOLE 0 0 6014 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13543 269074 SH SOLE 0 0 269074 WORLD GOLD TR SPDR GLD MINIS 98149E303 2078 57928 SH SOLE 0 0 57928 ZOETIS INC CL A 98978V103 852 4956 SH SOLE 56 0 4900