0001689646-24-000003.txt : 20240510 0001689646-24-000003.hdr.sgml : 20240510 20240510164616 ACCESSION NUMBER: 0001689646-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jacobi Capital Management LLC CENTRAL INDEX KEY: 0001689646 ORGANIZATION NAME: 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: 24935691 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 03-31-2024 03-31-2024 Jacobi Capital Management LLC

154 ENTERPRISE WAY PITTSTON PA 18640

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& CO INC COM 58933Y105 7606177 57645 SH SOLE 0 0 57645 METLIFE INC COM 59156R108 1002676 13530 SH SOLE 0 0 13530 MICROSOFT CORP COM 594918104 19316847 45914 SH SOLE 0 0 45914 MICROCHIP TECHNOLOGY INC. COM 595017104 925174 10313 SH SOLE 0 0 10313 MICRON TECHNOLOGY INC COM 595112103 730664 6198 SH SOLE 0 0 6198 MIMEDX GROUP INC COM 602496101 163818 21275 SH SOLE 0 0 21275 MONDELEZ INTL INC CL A 609207105 546675 7810 SH SOLE 0 0 7810 MORGAN STANLEY COM NEW 617446448 310573 3298 SH SOLE 0 0 3298 NETFLIX INC COM 64110L106 553888 912 SH SOLE 0 0 912 NEW JERSEY RES CORP COM 646025106 1210793 28217 SH SOLE 0 0 28217 NEXTERA ENERGY INC COM 65339F101 2755496 43116 SH SOLE 0 0 43116 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 248843 8273 SH SOLE 0 0 8273 NIKE INC CL B 654106103 425904 4532 SH SOLE 0 0 4532 NORFOLK SOUTHN CORP COM 655844108 1875884 7360 SH SOLE 0 0 7360 NORTHROP GRUMMAN CORP COM 666807102 936223 1956 SH SOLE 0 0 1956 NORTHWEST NAT HLDG CO COM 66765N105 256862 6901 SH SOLE 0 0 6901 NOVARTIS AG SPONSORED ADR 66987V109 618219 6391 SH SOLE 0 0 6391 NOVO-NORDISK A S ADR 670100205 1018938 7935 SH SOLE 0 0 7935 NUCOR CORP COM 670346105 308028 1556 SH SOLE 0 0 1556 NVIDIA CORPORATION COM 67066G104 8761734 9697 SH SOLE 0 0 9697 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 210622 8725 SH SOLE 0 0 8725 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 557632 47177 SH SOLE 0 0 47177 OCCIDENTAL PETE CORP COM 674599105 609372 9376 SH SOLE 0 0 9376 OLD DOMINION FREIGHT LINE IN COM 679580100 459433 2095 SH SOLE 0 0 2095 OMEGA HEALTHCARE INVS INC COM 681936100 292282 9229 SH SOLE 0 0 9229 ONEOK INC NEW COM 682680103 556089 6936 SH SOLE 0 0 6936 ORACLE CORP COM 68389X105 1784075 14204 SH SOLE 0 0 14204 ORGANON & CO COMMON STOCK 68622V106 356024 18937 SH SOLE 0 0 18937 PNC FINL SVCS GROUP INC COM 693475105 4049707 25060 SH SOLE 0 0 25060 PPG INDS INC COM 693506107 1141388 7877 SH SOLE 0 0 7877 PPL CORP COM 69351T106 3029441 110041 SH SOLE 0 0 110041 PACCAR INC COM 693718108 489188 3949 SH SOLE 0 0 3949 PACER FDS TR US CASH COWS 100 69374H881 445356 7664 SH SOLE 0 0 7664 PARKER-HANNIFIN CORP COM 701094104 273472 492 SH SOLE 0 0 492 PAYCHEX INC COM 704326107 741492 6038 SH SOLE 0 0 6038 PAYPAL HLDGS INC COM 70450Y103 440192 6571 SH SOLE 0 0 6571 PENNS WOODS BANCORP INC COM 708430103 207357 10683 SH SOLE 0 0 10683 PEPSICO INC COM 713448108 9489206 54222 SH SOLE 0 0 54222 PFIZER INC COM 717081103 3361475 121134 SH SOLE 0 0 121134 PHILIP MORRIS INTL INC COM 718172109 1505072 16427 SH SOLE 0 0 16427 PHILLIPS 66 COM 718546104 1518186 9295 SH SOLE 0 0 9295 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2947749 29319 SH SOLE 0 0 29319 PIONEER NAT RES CO COM 723787107 505937 1927 SH SOLE 0 0 1927 PORTLAND GEN ELEC CO COM NEW 736508847 290393 6915 SH SOLE 0 0 6915 PRICE T ROWE GROUP INC COM 74144T108 296129 2429 SH SOLE 0 0 2429 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 457507 5301 SH SOLE 0 0 5301 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 371005 20441 SH SOLE 0 0 20441 PROCTER AND GAMBLE CO COM 742718109 5675093 34977 SH SOLE 0 0 34977 PROGRESSIVE CORP COM 743315103 455401 2202 SH SOLE 0 0 2202 PROLOGIS INC. COM 74340W103 379961 2918 SH SOLE 0 0 2918 PROSHARES TR S&P MDCP 400 DIV 74347B680 3763888 47911 SH SOLE 0 0 47911 PROSHARES TR RUSS 2000 DIVD 74347B698 1539001 24041 SH SOLE 0 0 24041 PROSHARES TR S&P 500 DV ARIST 74348A467 7157473 70580 SH SOLE 0 0 70580 PRUDENTIAL FINL INC COM 744320102 1321761 11259 SH SOLE 0 0 11259 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 887220 13286 SH SOLE 0 0 13286 PUBLIC STORAGE COM 74460D109 505038 1741 SH SOLE 0 0 1741 QUALCOMM INC COM 747525103 2947785 17412 SH SOLE 0 0 17412 QUANTA SVCS INC COM 74762E102 2880618 11088 SH SOLE 0 0 11088 RLI CORP COM 749607107 281202 1894 SH SOLE 0 0 1894 RTX CORPORATION COM 75513E101 2622559 26890 SH SOLE 0 0 26890 REGENERON PHARMACEUTICALS COM 75886F107 1096256 1139 SH SOLE 0 0 1139 ROCKWELL AUTOMATION INC COM 773903109 264236 907 SH SOLE 0 0 907 ROPER TECHNOLOGIES INC COM 776696106 2350632 4191 SH SOLE 0 0 4191 SHELL PLC SPON ADS 780259305 441765 6590 SH SOLE 0 0 6590 S&P GLOBAL INC COM 78409V104 1148345 2699 SH SOLE 0 0 2699 SPDR S&P 500 ETF TR TR UNIT 78462F103 186541877 356628 SH SOLE 0 0 356628 SPDR GOLD TR GOLD SHS 78463V107 10163540 49405 SH SOLE 0 0 49405 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 942055 15785 SH SOLE 0 0 15785 SPDR SER TR PORTFOLIO CRPORT 78464A144 2360062 81074 SH SOLE 0 0 81074 SPDR SER TR NUVEEN BLOOMBERG 78464A284 364798 14200 SH SOLE 0 0 14200 SPDR SER TR PORTFOLIO INTRMD 78464A375 201190 6154 SH SOLE 0 0 6154 SPDR SER TR PRTFLO S&P500 GW 78464A409 27087414 370300 SH SOLE 0 0 370300 SPDR SER TR PORTFOLIO SHORT 78464A474 1006149 33797 SH SOLE 0 0 33797 SPDR SER TR PRTFLO S&P500 VL 78464A508 484704 9675 SH SOLE 0 0 9675 SPDR SER TR PORTFOLIO AGRGTE 78464A649 8761207 346568 SH SOLE 0 0 346568 SPDR SER TR PORTFLI TIPS ETF 78464A656 707108 27600 SH SOLE 0 0 27600 SPDR SER TR PORTFOLIO LN TSR 78464A664 863264 30897 SH SOLE 0 0 30897 SPDR SER TR PORTFLI INTRMDIT 78464A672 739612 26246 SH SOLE 0 0 26246 SPDR SER TR S&P REGL BKG 78464A698 214416 4264 SH SOLE 0 0 4264 SPDR SER TR S&P DIVID ETF 78464A763 613785 4677 SH SOLE 0 0 4677 SPDR SER TR PORTFOLI S&P1500 78464A805 15458242 240971 SH SOLE 0 0 240971 SPDR SER TR PORTFOLIO S&P400 78464A847 1880264 35251 SH SOLE 0 0 35251 SPDR SER TR S&P BIOTECH 78464A870 511122 5387 SH SOLE 0 0 5387 SPDR SER TR S&P HOMEBUILD 78464A888 526704 4720 SH SOLE 0 0 4720 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1507856 37649 SH SOLE 0 0 37649 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1034408 2601 SH SOLE 0 0 2601 SPDR SER TR BLOOMBERG 3-12 M 78468R523 285344 2870 SH SOLE 0 0 2870 SPDR SER TR PORTFOLIO S&P600 78468R853 1652714 38400 SH SOLE 0 0 38400 SALESFORCE INC COM 79466L302 1932967 6418 SH SOLE 0 0 6418 SANOFI SPONSORED ADR 80105N105 267465 5503 SH SOLE 0 0 5503 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 978057 15760 SH SOLE 0 0 15760 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 590952 7329 SH SOLE 0 0 7329 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 261746 6708 SH SOLE 0 0 6708 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 459913 4951 SH SOLE 0 0 4951 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1920983 13003 SH SOLE 0 0 13003 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 768284 10061 SH SOLE 0 0 10061 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1515003 8239 SH SOLE 0 0 8239 SELECT SECTOR SPDR TR ENERGY 81369Y506 1375231 14567 SH SOLE 0 0 14567 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1866107 44305 SH SOLE 0 0 44305 SELECT SECTOR SPDR TR INDL 81369Y704 2153113 17094 SH SOLE 0 0 17094 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1178703 5660 SH SOLE 0 0 5660 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 863009 10568 SH SOLE 0 0 10568 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1834209 46401 SH SOLE 0 0 46401 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 319503 4867 SH SOLE 0 0 4867 SEMPRA COM 816851109 309126 4304 SH SOLE 0 0 4304 SHERWIN WILLIAMS CO COM 824348106 333144 959 SH SOLE 0 0 959 SIMON PPTY GROUP INC NEW COM 828806109 239664 1532 SH SOLE 0 0 1532 SIREN ETF TR DIVCN LDRS ETF 829658301 3450163 52212 SH SOLE 0 0 52212 SKYWORKS SOLUTIONS INC COM 83088M102 307362 2838 SH SOLE 0 0 2838 SOFI TECHNOLOGIES INC COM 83406F102 83148 11390 SH SOLE 0 0 11390 SOUTHERN CO COM 842587107 1963741 27373 SH SOLE 0 0 27373 SOUTHWESTERN ENERGY CO COM 845467109 97252 12830 SH SOLE 0 0 12830 STARBUCKS CORP COM 855244109 1474716 16136 SH SOLE 0 0 16136 STATE STR CORP COM 857477103 878909 11367 SH SOLE 0 0 11367 STRYKER CORPORATION COM 863667101 1280760 3578 SH SOLE 0 0 3578 SUPER MICRO COMPUTER INC COM 86800U104 484813 480 SH SOLE 0 0 480 SYNOPSYS INC COM 871607107 329765 577 SH SOLE 0 0 577 SYSCO CORP COM 871829107 1834594 22599 SH SOLE 0 0 22599 TJX COS INC NEW COM 872540109 934452 9214 SH SOLE 0 0 9214 T-MOBILE US INC COM 872590104 204101 1250 SH SOLE 0 0 1250 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 851759 6261 SH SOLE 0 0 6261 TAPESTRY INC COM 876030107 559957 11794 SH SOLE 0 0 11794 TARGET CORP COM 87612E106 4623384 26090 SH SOLE 0 0 26090 TASEKO MINES LTD COM 876511106 66185 30500 SH SOLE 0 0 30500 TESLA INC COM 88160R101 1489117 8471 SH SOLE 0 0 8471 TEXAS INSTRS INC COM 882508104 2498222 14340 SH SOLE 0 0 14340 TEXAS PACIFIC LAND CORPORATI COM 88262P102 347106 600 SH SOLE 0 0 600 THERMO FISHER SCIENTIFIC INC COM 883556102 2281086 3925 SH SOLE 0 0 3925 3M CO COM 88579Y101 2148892 20259 SH SOLE 0 0 20259 TOLL BROTHERS INC COM 889478103 227691 1760 SH SOLE 0 0 1760 TORONTO DOMINION BK ONT COM NEW 891160509 301910 5000 SH SOLE 0 0 5000 TOTALENERGIES SE SPONSORED ADS 89151E109 410605 5966 SH SOLE 0 0 5966 TRACTOR SUPPLY CO COM 892356106 279357 1067 SH SOLE 0 0 1067 TRAVELERS COMPANIES INC COM 89417E109 1706840 7417 SH SOLE 0 0 7417 TRUIST FINL CORP COM 89832Q109 1241026 31838 SH SOLE 0 0 31838 TYSON FOODS INC CL A 902494103 592974 10097 SH SOLE 0 0 10097 UGI CORP NEW COM 902681105 1026871 41845 SH SOLE 0 0 41845 US BANCORP DEL COM NEW 902973304 829762 18563 SH SOLE 0 0 18563 UBER TECHNOLOGIES INC COM 90353T100 257611 3346 SH SOLE 0 0 3346 UNILEVER PLC SPON ADR NEW 904767704 385361 7678 SH SOLE 0 0 7678 UNION PAC CORP COM 907818108 2127146 8649 SH SOLE 0 0 8649 UNITED PARCEL SERVICE INC CL B 911312106 2573782 17316 SH SOLE 0 0 17316 UNITED RENTALS INC COM 911363109 1468244 2036 SH SOLE 0 0 2036 UNITEDHEALTH GROUP INC COM 91324P102 1876646 3794 SH SOLE 0 0 3794 VALERO ENERGY CORP COM 91913Y100 2781973 16299 SH SOLE 0 0 16299 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 576467 6412 SH SOLE 0 0 6412 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 652690 2901 SH SOLE 0 0 2901 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2144201 11742 SH SOLE 0 0 11742 VANGUARD WORLD FD MEGA GRWTH IND 921910816 200635 700 SH SOLE 0 0 700 VANGUARD BD INDEX FDS INTERMED TERM 921937819 318664 4226 SH SOLE 0 0 4226 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 511311 6669 SH SOLE 0 0 6669 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1323455 18222 SH SOLE 0 0 18222 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 919845 18334 SH SOLE 0 0 18334 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 483528 3996 SH SOLE 0 0 3996 VANGUARD WORLD FD CONSUM STP ETF 92204A207 320062 1568 SH SOLE 0 0 1568 VANGUARD WORLD FD ENERGY ETF 92204A306 260721 1980 SH SOLE 0 0 1980 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 237107 876 SH SOLE 0 0 876 VANGUARD WORLD FD INF TECH ETF 92204A702 2578532 4918 SH SOLE 0 0 4918 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 481588 8211 SH SOLE 0 0 8211 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 478229 11449 SH SOLE 0 0 11449 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 349764 5194 SH SOLE 0 0 5194 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 246399 4243 SH SOLE 0 0 4243 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1954769 25285 SH SOLE 0 0 25285 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 308075 1322 SH SOLE 0 0 1322 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 481612 5982 SH SOLE 0 0 5982 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4908375 10211 SH SOLE 0 0 10211 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 690768 4431 SH SOLE 0 0 4431 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 407632 1729 SH SOLE 0 0 1729 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1003576 11605 SH SOLE 0 0 11605 VANGUARD INDEX FDS SML CP GRW ETF 922908595 705485 2706 SH SOLE 0 0 2706 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1080179 5629 SH SOLE 0 0 5629 VANGUARD INDEX FDS MID CAP ETF 922908629 496156 1986 SH SOLE 0 0 1986 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1103811 6298 SH SOLE 0 0 6298 VANGUARD INDEX FDS GROWTH ETF 922908736 563758 1638 SH SOLE 0 0 1638 VANGUARD INDEX FDS VALUE ETF 922908744 2098255 12884 SH SOLE 0 0 12884 VANGUARD INDEX FDS SMALL CP ETF 922908751 212866 931 SH SOLE 0 0 931 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25399408 97728 SH SOLE 0 0 97728 VERIZON COMMUNICATIONS INC COM 92343V104 5243411 124962 SH SOLE 0 0 124962 VERTEX PHARMACEUTICALS INC COM 92532F100 376209 900 SH SOLE 0 0 900 VIATRIS INC COM 92556V106 259102 21700 SH SOLE 0 0 21700 VISA INC COM CL A 92826C839 4645262 16645 SH SOLE 0 0 16645 WSFS FINL CORP COM 929328102 203130 4500 SH SOLE 0 0 4500 WP CAREY INC COM 92936U109 323987 5740 SH SOLE 0 0 5740 WABTEC COM 929740108 724133 4971 SH SOLE 0 0 4971 WALMART INC COM 931142103 7358040 122288 SH SOLE 0 0 122288 WALGREENS BOOTS ALLIANCE INC COM 931427108 583515 26902 SH SOLE 0 0 26902 WASTE MGMT INC DEL COM 94106L109 4047867 18991 SH SOLE 0 0 18991 WELLS FARGO CO NEW COM 949746101 1040642 17954 SH SOLE 0 0 17954 WELLTOWER INC COM 95040Q104 204989 2194 SH SOLE 0 0 2194 WEYERHAEUSER CO MTN BE COM NEW 962166104 236643 6590 SH SOLE 0 0 6590 WHIRLPOOL CORP COM 963320106 264584 2212 SH SOLE 0 0 2212 WILLIAMS COS INC COM 969457100 257364 6604 SH SOLE 0 0 6604 WINNEBAGO INDS INC COM 974637100 216180 2921 SH SOLE 0 0 2921 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 980085 21334 SH SOLE 0 0 21334 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 16538744 328868 SH SOLE 0 0 328868 WORLD GOLD TR SPDR GLD MINIS 98149E303 1953978 44358 SH SOLE 0 0 44358 XYLEM INC COM 98419M100 517290 4002 SH SOLE 0 0 4002 YUM BRANDS INC COM 988498101 371497 2679 SH SOLE 0 0 2679 ZOETIS INC CL A 98978V103 1380964 8161 SH SOLE 0 0 8161 ZOMEDICA CORP COM 98980M109 3332 22840 SH SOLE 0 0 22840