Chief Compliance Officer, Chief Operating Officer

0001689646-22-000006.txt : 20221109 0001689646-22-000006.hdr.sgml : 20221109 20221109165440 ACCESSION NUMBER: 0001689646-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221373445 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 09-30-2022 09-30-2022 Jacobi Capital Management LLC

154 ENTERPRISE WAY PITTSTON PA 18640

13F HOLDINGS REPORT 028-17565 N April Vinciarelli Chief Compliance Officer, Chief Operating Officer 5708251801 April Vinciarelli Wilkes Barre PA 11-09-2022 0 400 730422 false INFORMATION TABLE 2 jcm3q22.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 759 2952 SH SOLE 16 0 2936 EATON CORP PLC SHS G29183103 695 5209 SH SOLE 15 0 5194 LINDE PLC SHS G5494J103 859 3186 SH SOLE 55 0 3131 MEDTRONIC PLC SHS G5960L103 1069 13235 SH SOLE 100 0 13135 APTIV PLC SHS G6095L109 1130 14448 SH SOLE 51 0 14397 TRANE TECHNOLOGIES PLC SHS G8994E103 336 2317 SH SOLE 0 0 2317 CHUBB LIMITED COM H1467J104 701 3855 SH SOLE 0 0 3855 ASML HOLDING N V N Y REGISTRY SHS N07059210 301 724 SH SOLE 0 0 724 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 256 3403 SH SOLE 21 0 3382 EAGLE BULK SHIPPING INC COM Y2187A150 235 5452 SH SOLE 0 0 5452 AFLAC INC COM 001055102 3638 64725 SH SOLE 0 0 64725 AT&T INC COM 00206R102 1241 80947 SH SOLE 981 0 79966 ABBOTT LABS COM 002824100 1787 18468 SH SOLE 17 0 18451 ABBVIE INC COM 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INC COM 713448108 2730 16722 SH SOLE 52 0 16670 PFIZER INC COM 717081103 4804 109780 SH SOLE 982 0 108798 PHILIP MORRIS INTL INC COM 718172109 1212 14607 SH SOLE 119 0 14489 PHILLIPS 66 COM 718546104 761 9426 SH SOLE 0 0 9426 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 504 5094 SH SOLE 0 0 5094 PIONEER NAT RES CO COM 723787107 324 1497 SH SOLE 210 0 1287 PORTLAND GEN ELEC CO COM NEW 736508847 209 4805 SH SOLE 0 0 4805 PRICE T ROWE GROUP INC COM 74144T108 300 2854 SH SOLE 0 0 2854 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 252 3497 SH SOLE 35 0 3462 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 603 35948 SH SOLE 0 0 35948 PROCTER AND GAMBLE CO COM 742718109 4460 35326 SH SOLE 357 0 34968 PROSHARES TR S&P MDCP 400 DIV 74347B680 2848 44202 SH SOLE 147 0 44055 PROSHARES TR RUSS 2000 DIVD 74347B698 988 17794 SH SOLE 222 0 17572 PROSHARES TR MSCI EAFE DIVD 74347B839 488 15583 SH SOLE 1506 0 14077 PROSHARES TR S&P 500 DV ARIST 74348A467 5735 71717 SH SOLE 266 0 71451 PRUDENTIAL FINL INC COM 744320102 1287 15001 SH SOLE 120 0 14881 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 731 13007 SH SOLE 92 0 12915 PUBLIC STORAGE COM 74460D109 388 1326 SH SOLE 0 0 1326 QUALCOMM INC COM 747525103 1636 14480 SH SOLE 481 0 13999 QUANTA SVCS INC COM 74762E102 2108 16548 SH SOLE 29 0 16519 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1991 24332 SH SOLE 151 0 24181 REGENERON PHARMACEUTICALS COM 75886F107 982 1426 SH SOLE 28 0 1398 ROPER TECHNOLOGIES INC COM 776696106 1053 2930 SH SOLE 8 0 2922 SHELL PLC SPON ADS 780259305 422 8488 SH SOLE 0 0 8488 S&P GLOBAL INC COM 78409V104 520 1702 SH SOLE 0 0 1702 SPDR S&P 500 ETF TR TR UNIT 78462F103 103899 290886 SH SOLE 116 0 290770 SPDR GOLD TR GOLD SHS 78463V107 8535 55179 SH SOLE 109 0 55070 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 459 10733 SH SOLE 0 0 10733 SPDR SER TR PORTFOLIO CRPORT 78464A144 598 21522 SH SOLE 0 0 21522 SPDR SER TR NUVEEN BLOOMBERG 78464A284 340 7100 SH SOLE 0 0 7100 SPDR SER TR PORTFOLIO INTRMD 78464A375 623 19895 SH SOLE 0 0 19895 SPDR SER TR PRTFLO S&P500 GW 78464A409 358 7139 SH SOLE 0 0 7139 SPDR SER TR PORTFOLIO SHORT 78464A474 2004 68591 SH SOLE 0 0 68591 SPDR SER TR PRTFLO S&P500 VL 78464A508 5610 162652 SH SOLE 0 0 162652 SPDR SER TR PORTFOLIO AGRGTE 78464A649 11001 440928 SH SOLE 0 0 440928 SPDR SER TR PORTFLI TIPS ETF 78464A656 394 15534 SH SOLE 0 0 15534 SPDR SER TR PORTFOLIO LN TSR 78464A664 1274 42989 SH SOLE 0 0 42989 SPDR SER TR S&P REGL BKG 78464A698 308 5238 SH SOLE 0 0 5238 SPDR SER TR S&P DIVID ETF 78464A763 576 5168 SH SOLE 0 0 5168 SPDR SER TR PORTFOLI S&P1500 78464A805 6603 149690 SH SOLE 0 0 149690 SPDR SER TR S&P 600 SML CAP 78464A813 893 11795 SH SOLE 0 0 11795 SPDR SER TR PORTFOLIO S&P400 78464A847 1179 30564 SH SOLE 0 0 30564 SPDR SER TR S&P BIOTECH 78464A870 418 5265 SH SOLE 0 0 5265 SPDR SER TR S&P HOMEBUILD 78464A888 270 4945 SH SOLE 0 0 4945 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1331 33136 SH SOLE 1570 0 31565 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 465 1619 SH SOLE 67 0 1552 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13518 147578 SH SOLE 0 0 147578 SALESFORCE INC COM 79466L302 1150 7995 SH SOLE 200 0 7795 SCHWAB CHARLES CORP COM 808513105 259 3606 SH SOLE 775 0 2831 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3475 82050 SH SOLE 0 0 82050 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 313 4711 SH SOLE 73 0 4638 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1896 15654 SH SOLE 1087 0 14567 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1288 19296 SH SOLE 0 0 19296 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 915 6424 SH SOLE 20 0 6404 SELECT SECTOR SPDR TR ENERGY 81369Y506 879 12208 SH SOLE 806 0 11402 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 872 28728 SH SOLE 1107 0 27620 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1070 12915 SH SOLE 231 0 12684 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 376 3167 SH SOLE 562 0 2604 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 591 12333 SH SOLE 0 0 12333 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 438 12163 SH SOLE 0 0 12163 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 966 14751 SH SOLE 0 0 14751 SEMPRA COM 816851109 234 1559 SH SOLE 13 0 1546 SHERWIN WILLIAMS CO COM 824348106 222 1082 SH SOLE 9 0 1073 SIREN ETF TR DIVCN LDRS ETF 829658301 2452 54295 SH SOLE 0 0 54295 SKYWORKS SOLUTIONS INC COM 83088M102 467 5473 SH SOLE 0 0 5473 SOUTH JERSEY INDS INC COM 838518108 477 14297 SH SOLE 249 0 14048 SOUTHERN CO COM 842587107 1888 27767 SH SOLE 52 0 27715 STANLEY BLACK & DECKER INC COM 854502101 308 4091 SH SOLE 42 0 4049 STARBUCKS CORP COM 855244109 1287 15279 SH SOLE 200 0 15079 STATE STR CORP COM 857477103 630 10354 SH SOLE 30 0 10324 STRYKER CORPORATION COM 863667101 334 1648 SH SOLE 21 0 1627 SYSCO CORP COM 871829107 1534 21688 SH SOLE 148 0 21540 TJX COS INC NEW COM 872540109 544 8768 SH SOLE 200 0 8568 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 808 11792 SH SOLE 0 0 11792 TAPESTRY INC COM 876030107 461 16216 SH SOLE 0 0 16216 TARGET CORP COM 87612E106 3206 21609 SH SOLE 554 0 21055 TASEKO MINES LTD COM 876511106 46 40500 SH SOLE 0 0 40500 TESLA INC COM 88160R101 2393 9021 SH SOLE 432 0 8589 TEXAS INSTRS INC COM 882508104 2298 14852 SH SOLE 0 0 14852 THERMO FISHER SCIENTIFIC INC COM 883556102 1940 3826 SH SOLE 9 0 3817 3M CO COM 88579Y101 2142 19382 SH SOLE 158 0 19224 TORONTO DOMINION BK ONT COM NEW 891160509 318 5190 SH SOLE 0 0 5190 TRAVELERS COMPANIES INC COM 89417E109 1231 8037 SH SOLE 36 0 8001 TREVENA INC COM 89532E109 3 20000 SH SOLE 0 0 20000 TRUIST FINL CORP COM 89832Q109 1021 23439 SH SOLE 237 0 23202 TYSON FOODS INC CL A 902494103 750 11379 SH SOLE 62 0 11317 UGI CORP NEW COM 902681105 996 30807 SH SOLE 49 0 30758 US BANCORP DEL COM NEW 902973304 567 14064 SH SOLE 350 0 13714 UNILEVER PLC SPON ADR NEW 904767704 270 6157 SH SOLE 42 0 6115 UNION PAC CORP COM 907818108 1519 7796 SH SOLE 16 0 7780 UNITED PARCEL SERVICE INC CL B 911312106 2504 15504 SH SOLE 222 0 15282 UNITED RENTALS INC COM 911363109 208 770 SH SOLE 6 0 764 UNITEDHEALTH GROUP INC COM 91324P102 1001 1982 SH SOLE 15 0 1968 VALERO ENERGY CORP COM 91913Y100 1307 12234 SH SOLE 26 0 12208 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 221 1193 SH SOLE 0 0 1193 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 855 6327 SH SOLE 51 0 6276 VANGUARD STAR FDS VG TL INTL STK F 921909768 398 8703 SH SOLE 0 0 8703 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 535 7152 SH SOLE 0 0 7152 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 875 12268 SH SOLE 843 0 11425 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1658 45596 SH SOLE 0 0 45596 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 831 8755 SH SOLE 0 0 8755 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 206 4277 SH SOLE 1000 0 3277 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 339 1976 SH SOLE 104 0 1872 VANGUARD WORLD FDS ENERGY ETF 92204A306 250 2464 SH SOLE 0 0 2464 VANGUARD WORLD FDS INF TECH ETF 92204A702 1437 4676 SH SOLE 220 0 4456 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 324 7305 SH SOLE 0 0 7305 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1066 29206 SH SOLE 0 0 29206 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 304 6588 SH SOLE 0 0 6588 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 343 5937 SH SOLE 0 0 5937 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2126 28617 SH SOLE 411 0 28206 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 213 1319 SH SOLE 0 0 1319 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 253 3349 SH SOLE 0 0 3349 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3057 9313 SH SOLE 0 0 9313 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 618 5075 SH SOLE 51 0 5023 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 341 2000 SH SOLE 0 0 2000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 583 2985 SH SOLE 0 0 2985 VANGUARD INDEX FDS SM CP VAL ETF 922908611 939 6550 SH SOLE 0 0 6550 VANGUARD INDEX FDS MID CAP ETF 922908629 383 2037 SH SOLE 71 0 1966 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 516 4059 SH SOLE 0 0 4059 VANGUARD INDEX FDS GROWTH ETF 922908736 355 1660 SH SOLE 0 0 1660 VANGUARD INDEX FDS VALUE ETF 922908744 2498 20232 SH SOLE 0 0 20232 VANGUARD INDEX FDS SMALL CP ETF 922908751 235 1373 SH SOLE 72 0 1302 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21318 118786 SH SOLE 926 0 117860 VERIZON COMMUNICATIONS INC COM 92343V104 4631 121968 SH SOLE 661 0 121308 VERTEX PHARMACEUTICALS INC COM 92532F100 274 946 SH SOLE 0 0 946 VIATRIS INC COM 92556V106 337 39529 SH SOLE 0 0 39529 VISA INC COM CL A 92826C839 6471 36426 SH SOLE 50 0 36376 WSFS FINL CORP COM 929328102 209 4500 SH SOLE 0 0 4500 WP CAREY INC COM 92936U109 427 6110 SH SOLE 0 0 6110 WABTEC COM 929740108 241 2966 SH SOLE 36 0 2930 WALMART INC COM 931142103 5925 45682 SH SOLE 478 0 45204 WALGREENS BOOTS ALLIANCE INC COM 931427108 574 18270 SH SOLE 166 0 18104 WASTE MGMT INC DEL COM 94106L109 2694 16816 SH SOLE 0 0 16816 WELLS FARGO CO NEW COM 949746101 474 11796 SH SOLE 400 0 11396 WEYERHAEUSER CO MTN BE COM NEW 962166104 203 7096 SH SOLE 0 0 7096 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 223 6212 SH SOLE 0 0 6212 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13671 271907 SH SOLE 0 0 271907 WORLD GOLD TR SPDR GLD MINIS 98149E303 2011 60989 SH SOLE 0 0 60989 ZOETIS INC CL A 98978V103 766 5167 SH SOLE 86 0 5081