Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Jacobi Capital Management LLC

Industry Market Value
Percent
10 - Metal Mining 109,000 0.06
13 - Oil And Gas Extraction 2,574,000 1.32
15 - Building Construction General Contractors And Operative Builders 6,000 0.00
16 - Heavy Construction Other Than Building Construction Contractors 9,000 0.00
17 - Construction Special Trade Contractors 23,000 0.01
20 - Food And Kindred Products 3,400,000 1.74
21 - Tobacco Products 503,000 0.26
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 27,000 0.01
25 - Furniture And Fixtures 56,000 0.03
26 - Paper And Allied Products 106,000 0.05
27 - Printing, Publishing, And Allied Industries 1,000 0.00
28 - Chemicals And Allied Products 7,968,000 4.08
29 - Petroleum Refining And Related Industries 1,561,000 0.80
30 - Rubber And Miscellaneous Plastics Products 8,228,000 4.21
31 - Leather And Leather Products 1,396,000 0.71
33 - Primary Metal Industries 205,000 0.10
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 60,000 0.03
35 - Industrial And Commercial Machinery And Computer Equipment 4,664,000 2.39
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 7,679,000 3.93
37 - Transportation Equipment 4,066,000 2.08
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,192,000 0.61
39 - Miscellaneous Manufacturing Industries 72,000 0.04
40 - Railroad Transportation 269,000 0.14
42 - Motor Freight Transportation And Warehousing 33,000 0.02
44 - Water Transportation 10,000 0.01
45 - Transportation By Air 61,000 0.03
46 - Pipelines, Except Natural Gas 16,000 0.01
47 - Transportation Services 79,000 0.04
48 - Communications 3,254,000 1.67
49 - Electric, Gas, And Sanitary Services 4,159,000 2.13
50 - Wholesale Trade-durable Goods 160,000 0.08
51 - Wholesale Trade-non-durable Goods 32,000 0.02
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 106,000 0.05
53 - General Merchandise Stores 3,051,000 1.56
54 - Food Stores 20,000 0.01
55 - Automotive Dealers And Gasoline Service Stations 3,000 0.00
56 - Apparel And Accessory Stores 461,000 0.24
58 - Restaurants, Dining, Eating And Drinking Places 1,269,000 0.65
59 - Miscellaneous Retail 10,404,000 5.33
60 - Depository Institutions 7,007,000 3.59
61 - Non-depository Credit Institutions 3,000 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 5,640,000 2.89
63 - Insurance Carriers 9,332,000 4.78
64 - Insurance Agents, Brokers, And Service 84,000 0.04
65 - Real Estate 79,000 0.04
67 - Holding And Other Investment Offices 532,000 0.27
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 586,000 0.30
73 - Business Services 4,744,000 2.43
75 - Automotive Repair, Services, And Parking 6,000 0.00
78 - Motion Pictures and Film 218,000 0.11
79 - Amusement And Recreation Services 0 0.00
80 - Health Services 30,000 0.02
87 - Engineering, Accounting, Research, Management, And Related Services 43,000 0.02
Industry Not Reported 99,776,000 51.07
Total 195,372,000 100.00