0001689646-23-000002.txt : 20230213 0001689646-23-000002.hdr.sgml : 20230213 20230213155111 ACCESSION NUMBER: 0001689646-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23617948 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 X0202 13F-HR LIVE false true false 0001689646 XXXXXXXX 12-31-2022 12-31-2022 Jacobi Capital Management LLC

154 ENTERPRISE WAY PITTSTON PA 18640

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5913590 115410 SH SOLE 1239 0 114170 PHILIP MORRIS INTL INC COM 718172109 1475051 14574 SH SOLE 120 0 14454 PHILLIPS 66 COM 718546104 982823 9443 SH SOLE 0 0 9443 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 477861 4844 SH SOLE 0 0 4844 PIONEER NAT RES CO COM 723787107 376529 1649 SH SOLE 219 0 1430 PORTLAND GEN ELEC CO COM NEW 736508847 237312 4843 SH SOLE 0 0 4843 PRICE T ROWE GROUP INC COM 74144T108 200453 1838 SH SOLE 0 0 1838 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 290485 3461 SH SOLE 35 0 3426 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 499747 29208 SH SOLE 0 0 29208 PROCTER AND GAMBLE CO COM 742718109 5378361 35487 SH SOLE 359 0 35128 PROLOGIS INC. COM 74340W103 257224 2282 SH SOLE 300 0 1982 PROSHARES TR S&P MDCP 400 DIV 74347B680 3168729 44287 SH SOLE 148 0 44139 PROSHARES TR RUSS 2000 DIVD 74347B698 1133878 18476 SH SOLE 224 0 18252 PROSHARES TR MSCI EAFE DIVD 74347B839 463641 13099 SH SOLE 1510 0 11590 PROSHARES TR S&P 500 DV ARIST 74348A467 6601666 73360 SH SOLE 114 0 73246 PRUDENTIAL FINL INC COM 744320102 1193896 12004 SH SOLE 121 0 11883 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 798627 13035 SH SOLE 92 0 12943 PUBLIC STORAGE COM 74460D109 375842 1341 SH SOLE 0 0 1341 QUALCOMM INC COM 747525103 1721649 15660 SH SOLE 481 0 15179 QUANTA SVCS INC COM 74762E102 2391700 16784 SH SOLE 43 0 16741 RLI CORP COM 749607107 246000 1874 SH SOLE 0 0 1874 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2525535 25025 SH SOLE 152 0 24873 REGENERON PHARMACEUTICALS COM 75886F107 1026680 1423 SH SOLE 28 0 1395 ROCKWELL AUTOMATION INC COM 773903109 206056 800 SH SOLE 0 0 800 ROPER TECHNOLOGIES INC COM 776696106 1405868 3253 SH SOLE 8 0 3245 SHELL PLC SPON ADS 780259305 479038 8412 SH SOLE 0 0 8412 S&P GLOBAL INC COM 78409V104 819487 2447 SH SOLE 0 0 2447 SPDR S&P 500 ETF TR TR UNIT 78462F103 113336659 296359 SH SOLE 117 0 296243 SPDR GOLD TR GOLD SHS 78463V107 9385036 55323 SH SOLE 109 0 55214 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 7477467 215551 SH SOLE 0 0 215551 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 599708 12861 SH SOLE 0 0 12861 SPDR SER TR PORTFOLIO CRPORT 78464A144 660079 23259 SH SOLE 0 0 23259 SPDR SER TR NUVEEN BLOOMBERG 78464A284 347687 7100 SH SOLE 0 0 7100 SPDR SER TR PORTFOLIO INTRMD 78464A375 662108 20801 SH SOLE 0 0 20801 SPDR SER TR PRTFLO S&P500 GW 78464A409 361778 7140 SH SOLE 0 0 7140 SPDR SER TR PORTFOLIO SHORT 78464A474 1899615 64657 SH SOLE 0 0 64657 SPDR SER TR PRTFLO S&P500 VL 78464A508 6429041 165314 SH SOLE 0 0 165314 SPDR SER TR PORTFOLIO AGRGTE 78464A649 11176799 444760 SH SOLE 0 0 444760 SPDR SER TR PORTFLI TIPS ETF 78464A656 349482 13567 SH SOLE 0 0 13567 SPDR SER TR PORTFOLIO LN TSR 78464A664 1023100 35243 SH SOLE 0 0 35243 SPDR SER TR S&P REGL BKG 78464A698 270277 4601 SH SOLE 0 0 4601 SPDR SER TR S&P DIVID ETF 78464A763 646866 5170 SH SOLE 0 0 5170 SPDR SER TR PORTFOLI S&P1500 78464A805 7293285 154225 SH SOLE 0 0 154225 SPDR SER TR S&P 600 SML CAP 78464A813 906209 11023 SH SOLE 0 0 11023 SPDR SER TR PORTFOLIO S&P400 78464A847 1268833 29855 SH SOLE 0 0 29855 SPDR SER TR PORTFOLIO S&P500 78464A854 7266429 161548 SH SOLE 0 0 161548 SPDR SER TR S&P BIOTECH 78464A870 435715 5250 SH SOLE 0 0 5250 SPDR SER TR S&P HOMEBUILD 78464A888 298282 4945 SH SOLE 0 0 4945 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1296207 32373 SH SOLE 1505 0 30867 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 580289 1751 SH SOLE 68 0 1684 SPDR SER TR BLOOMBERG 3-12 M 78468R523 784154 7898 SH SOLE 150 0 7748 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13823058 151122 SH SOLE 0 0 151122 SALESFORCE INC COM 79466L302 907016 6841 SH SOLE 220 0 6621 SANOFI SPONSORED ADR 80105N105 247855 5118 SH SOLE 200 0 4918 SCHWAB CHARLES CORP COM 808513105 339394 4076 SH SOLE 775 0 3301 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3694614 81830 SH SOLE 0 0 81830 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 465505 6162 SH SOLE 73 0 6090 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2171370 15984 SH SOLE 1091 0 14893 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1464210 19641 SH SOLE 0 0 19641 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 862044 6674 SH SOLE 20 0 6654 SELECT SECTOR SPDR TR ENERGY 81369Y506 1041718 11909 SH SOLE 811 0 11098 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 954294 27903 SH SOLE 1092 0 26811 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1338936 13633 SH SOLE 231 0 13403 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 407023 3271 SH SOLE 564 0 2707 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 526271 10966 SH SOLE 0 0 10966 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 469134 12703 SH SOLE 0 0 12703 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1131394 16048 SH SOLE 0 0 16048 SEMPRA COM 816851109 302280 1956 SH SOLE 13 0 1943 SHERWIN WILLIAMS CO COM 824348106 222745 939 SH SOLE 0 0 939 SIREN ETF TR DIVCN LDRS ETF 829658301 2636462 54057 SH SOLE 0 0 54057 SKYWORKS SOLUTIONS INC COM 83088M102 294514 3232 SH SOLE 0 0 3232 SOUTH JERSEY INDS INC COM 838518108 252392 7104 SH SOLE 253 0 6851 SOUTHERN CO COM 842587107 2014808 28214 SH SOLE 52 0 28163 STARBUCKS CORP COM 855244109 1514696 15269 SH SOLE 201 0 15068 STATE STR CORP COM 857477103 804610 10372 SH SOLE 30 0 10342 STRYKER CORPORATION COM 863667101 651527 2665 SH SOLE 21 0 2644 SYNOPSYS INC COM 871607107 222864 698 SH SOLE 7 0 691 SYSCO CORP COM 871829107 1663067 21754 SH SOLE 149 0 21605 TJX COS INC NEW COM 872540109 704226 8847 SH SOLE 200 0 8647 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 877334 11778 SH SOLE 36 0 11742 TAPESTRY INC COM 876030107 606594 15930 SH SOLE 0 0 15930 TARGET CORP COM 87612E106 3158321 21191 SH SOLE 519 0 20673 TASEKO MINES LTD COM 876511106 59535 40500 SH SOLE 0 0 40500 TESLA INC COM 88160R101 1302259 10572 SH SOLE 439 0 10133 TEXAS INSTRS INC COM 882508104 2489892 15070 SH SOLE 0 0 15070 THERMO FISHER SCIENTIFIC INC COM 883556102 2172116 3945 SH SOLE 29 0 3916 3M CO COM 88579Y101 2655683 22145 SH SOLE 210 0 21935 TORONTO DOMINION BK ONT COM NEW 891160509 337440 5211 SH SOLE 0 0 5211 TOTALENERGIES SE SPONSORED ADS 89151E109 260819 4201 SH SOLE 0 0 4201 TRAVELERS COMPANIES INC COM 89417E109 1528910 8155 SH SOLE 36 0 8119 TRUIST FINL CORP COM 89832Q109 1002623 23301 SH SOLE 441 0 22859 TYSON FOODS INC CL A 902494103 710275 11410 SH SOLE 62 0 11348 UGI CORP NEW COM 902681105 1171322 31598 SH SOLE 49 0 31549 US BANCORP DEL COM NEW 902973304 629501 14435 SH SOLE 354 0 14081 UNILEVER PLC SPON ADR NEW 904767704 308706 6131 SH SOLE 42 0 6089 UNION PAC CORP COM 907818108 1626803 7856 SH SOLE 16 0 7840 UNITED PARCEL SERVICE INC CL B 911312106 2733755 15726 SH SOLE 182 0 15544 UNITED RENTALS INC COM 911363109 559431 1574 SH SOLE 13 0 1561 UNITEDHEALTH GROUP INC COM 91324P102 1203886 2271 SH SOLE 15 0 2256 VALERO ENERGY CORP COM 91913Y100 1554195 12251 SH SOLE 26 0 12225 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 245152 1208 SH SOLE 0 0 1208 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 928206 6113 SH SOLE 0 0 6113 VANGUARD STAR FDS VG TL INTL STK F 921909768 446212 8627 SH SOLE 0 0 8627 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 539240 7163 SH SOLE 0 0 7163 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 870458 12117 SH SOLE 843 0 11274 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1437282 34245 SH SOLE 0 0 34245 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 885731 8185 SH SOLE 0 0 8185 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 372888 1946 SH SOLE 104 0 1842 VANGUARD WORLD FDS ENERGY ETF 92204A306 302831 2497 SH SOLE 0 0 2497 VANGUARD WORLD FDS INF TECH ETF 92204A702 1476252 4622 SH SOLE 220 0 4402 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 274124 5467 SH SOLE 0 0 5467 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 867292 22250 SH SOLE 0 0 22250 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 365239 6588 SH SOLE 0 0 6588 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 241071 4169 SH SOLE 0 0 4169 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2041590 27152 SH SOLE 411 0 26742 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 226762 1320 SH SOLE 0 0 1320 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 253690 3273 SH SOLE 0 0 3273 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3958415 11267 SH SOLE 0 0 11267 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 688662 5092 SH SOLE 52 0 5040 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 351875 1957 SH SOLE 0 0 1957 VANGUARD INDEX FDS SML CP GRW ETF 922908595 482940 2408 SH SOLE 0 0 2408 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1013994 6385 SH SOLE 0 0 6385 VANGUARD INDEX FDS MID CAP ETF 922908629 296463 1455 SH SOLE 72 0 1383 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 623705 4695 SH SOLE 0 0 4695 VANGUARD INDEX FDS GROWTH ETF 922908736 394624 1852 SH SOLE 0 0 1852 VANGUARD INDEX FDS VALUE ETF 922908744 3003908 21400 SH SOLE 0 0 21400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22550552 117949 SH SOLE 928 0 117021 VERIZON COMMUNICATIONS INC COM 92343V104 4264430 108235 SH SOLE 865 0 107370 VERTEX PHARMACEUTICALS INC COM 92532F100 311882 1080 SH SOLE 0 0 1080 VIATRIS INC COM 92556V106 277394 24923 SH SOLE 0 0 24923 VISA INC COM CL A 92826C839 7537135 36279 SH SOLE 50 0 36228 WSFS FINL CORP COM 929328102 204030 4500 SH SOLE 0 0 4500 WP CAREY INC COM 92936U109 477660 6112 SH SOLE 0 0 6112 WABTEC COM 929740108 297654 2982 SH SOLE 36 0 2946 WALMART INC COM 931142103 6471426 45641 SH SOLE 558 0 45083 WALGREENS BOOTS ALLIANCE INC COM 931427108 526195 14084 SH SOLE 166 0 13918 WASTE MGMT INC DEL COM 94106L109 2684390 17112 SH SOLE 0 0 17112 WELLS FARGO CO NEW COM 949746101 519684 12586 SH SOLE 403 0 12184 WEYERHAEUSER CO MTN BE COM NEW 962166104 213989 6903 SH SOLE 0 0 6903 WHIRLPOOL CORP COM 963320106 203742 1440 SH SOLE 12 0 1428 WILLIAMS COS INC COM 969457100 208731 6344 SH SOLE 0 0 6344 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 232558 6527 SH SOLE 0 0 6527 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13802277 274564 SH SOLE 0 0 274564 WORLD GOLD TR SPDR GLD MINIS 98149E303 2016036 55707 SH SOLE 0 0 55707 XYLEM INC COM 98419M100 437619 3958 SH SOLE 101 0 3857 YUM BRANDS INC COM 988498101 384511 3002 SH SOLE 19 0 2982 ZOETIS INC CL A 98978V103 939863 6413 SH SOLE 117 0 6297