Jacobi Capital Management LLC — Q2 2017 13F Holdings

Name: Jacobi Capital Management LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689646

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 858 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	10.45%	—	+5.86%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.46%	-0.12%	+3018.14%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.36%	-0.12%	+1.57%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.53%	—	+2.52%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.36%	-0.11%	+186.41%
6	NKE	Nike INC -cl B	Stock-Consumer Disc	3.47%	—	+2.07%
7	WBA	Walgreens Boots Alliance INC	Stock-Other	2.89%	—	-0.92%
8	XLE	Ss Energy Select Sector	ETF-Other	2.74%	—	+480.86%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.54%	—	+6.50%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.42%	-0.14%	+571.92%
11	IYR	Ishares US Real Estate ETF	ETF-Other	2.12%	—	+8.15%
12	GLD	Spdr Gold Shares	ETF-Commodities	2.07%	+0.05%	+7.49%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.95%	—	+0.73%
14	INTC	Intel CORP	Stock-Tech	1.68%	—	-0.35%
15	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.63%	+0.05%	-0.20%
16	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.28%	—	-17.55%
17	AAPL	Apple INC	Stock-Tech	1.27%	-0.11%	+1.70%
18	IBB	Ishares Biotechnology ETF	ETF-Tech	1.22%	—	+5.71%
19	AFL	Aflac INC	Stock-Financials	1.19%	—	-2.22%
20	WMT	Walmart INC	Stock-Consumer Staples	1.11%	+0.04%	-2.87%
21	BA	Boeing Co/the	Stock-Industrials	0.83%	—	-0.75%
22	MTB	M & T Bank CORP	Stock-Financials	0.83%	—	—
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	—	-7.22%
24	HAL	Halliburton Co	Stock-Energy	0.72%	—	-0.75%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	-1.16%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.64%	—	—
27	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.63%	—	-1.99%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	-2.19%
29	CBU	Community Financial System I	Stock-Other	0.62%	—	—
30	TIFEUR	Tiffany & Co	Stock-Other	0.55%	—	-0.63%
31	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.28%	+2.00%
32	AXP	American Express Co	Stock-Financials	0.54%	—	+5.40%
33	MUB	Ishares National Muni Bond E	ETF-Other	0.52%	—	+0.20%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	-2.32%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.49%	—	—
36	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	-4.25%
37	PPL	Ppl CORP	Stock-Utilities	0.42%	—	+1.63%
38	ET	Energy Transfer LP	Stock-Energy	0.41%	—	-14.06%
39	✓	Pimco ETF Tr	ETF-Other	0.40%	—	-10.47%
40	✓	Blackrock Muni 2018 Term Tr	Stock-Other	0.39%	—	+11.05%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	-0.09%	+6.66%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	+0.16%	+11.49%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.36%	—	+69.21%
44	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	+12.15%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	+3.02%
46	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.34%	—	+124.46%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	+0.08%	+6.87%
48	CB	Chubb Limited	Stock-Financials	0.33%	—	+282.63%
49	WFC	Wells Fargo & Co	Stock-Financials	0.32%	—	+6.34%
50	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.30%	—	+2921.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jacobi Capital Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+9.1%	+3018.14%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+2.4%	+186.41%	Add
3	XLE	Ss Energy Select Sector	+2.1%	+480.86%	Add
4	META	Meta Platforms Inc-class A	+2%	+571.92%	Add
5	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+2921.73%	Add
6	CB	Chubb Limited	+0.2%	+282.63%	Add
7	✓	Powershares Qqq Trust Ser 1	+0.2%	+124.46%	Add
8	XLY	Ss Consumer Disc Select Sect	+0.1%	+409.14%	Add
9	XLP	Ss Consumer Staples Sel Sect	+0.1%	+1382.06%	Add
10	AMGN	Amgen INC	+0.1%	+426.45%	Add
11	CVS	Cvs Health CORP	+0.1%	+69.21%	Add
12	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+99.00%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+121.29%	Add
14	HN9	Hanesbrands INC	0%	+48.81%	Add
15	TPR	Tapestry, Inc.	-0.1%	-1.99%	Trim
16	BA	Boeing Co/the	-0.1%	-0.75%	Trim
17	IBB	Ishares Biotechnology ETF	-0.2%	+5.71%	Add
18	ET	Energy Transfer LP	-0.3%	-14.06%	Trim
19	AEP	American Electric Power Company, Inc.	-0.3%	—	Unchanged
20	GM	General Motors Co	-0.4%	-68.91%	Trim
21	HAL	Halliburton Co	-0.4%	-0.75%	Trim
22	EEM	Ishares Msci Emerging Market	-0.5%	+6.50%	Add
23	IYR	Ishares US Real Estate ETF	-0.5%	+8.15%	Add
24	GLD	Spdr Gold Shares	-0.6%	+7.49%	Add
25	INTC	Intel CORP	-0.7%	-0.35%	Trim
26	NKE	Nike INC -cl B	-0.7%	+2.07%	Add
27	FENY	Fidelity Msci Energy Index	-0.8%	-0.20%	Trim
28	VGSH	Vanguard Short-term Treasury	-0.8%	-17.55%	Trim
29	VEU	Vanguard Ftse All-world Ex-u	-1%	+2.52%	Add
30	WBA	Walgreens Boots Alliance INC	-1.2%	-0.92%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	-1.7%	+1.57%	Add
32	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	-2.6%	+5.86%	Add
33	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
34	FXO	First Trust Financial Alphad	—	NEW	New buy
35	✓	Powershares Exchange	—	NEW	New buy
36	✓	Powershares ETF Tr Ii	—	NEW	New buy
37	IHDG	Wisdomtree International Hed	—	NEW	New buy
38	✓	Powershares ETF Trust	—	NEW	New buy
39	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	—	NEW	New buy
40	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
41	REGL	Prshrs S&p Mid 400 Dvd Arist	—	NEW	New buy
42	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy
43	NVDA	Nvidia CORP	—	NEW	New buy
44	✓	Oppenheimer Rev Weighted ETF	—	NEW	New buy
45	ETW	Eaton Vance T/m Glbl Buy-wr	—	NEW	New buy
46	XFFCX	Flaherty & Crumrine Pref INC	—	NEW	New buy
47	EMLP	First Trust North American E	—	NEW	New buy
48	PPAUSD	Invesco Aerospace & Defense	—	NEW	New buy
49	MT	Arcelormittal-ny Registered	—	NEW	New buy
50	ETB	Eaton Vance T/m Buy-wrt INC	—	NEW	New buy