Jacobi Capital Management LLC — Q4 2017 13F Holdings

Name: Jacobi Capital Management LLC — 13F Holdings, Q4 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 951 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.27%	-0.12%	-5.50%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	9.05%	+0.51%	—
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.93%	-0.12%	-1.48%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.26%	—	-1.04%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.06%	-0.11%	-5.77%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.42%	-0.14%	-4.93%
7	WBA	Walgreens Boots Alliance INC	Stock-Other	2.20%	—	-4.07%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.13%	—	-0.95%
9	INTC	Intel CORP	Stock-Tech	2.02%	—	+0.89%
10	GLD	Spdr Gold Shares	ETF-Commodities	2.00%	+0.05%	-2.53%
11	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.00%	—	+0.29%
12	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.91%	—	+455.84%
13	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.61%	+0.05%	+0.04%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.48%	—	-9.39%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.39%	+0.06%	+1747.70%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.36%	-0.08%	-0.58%
17	WMT	Walmart INC	Stock-Consumer Staples	1.29%	+0.04%	+1.26%
18	AFL	Aflac INC	Stock-Financials	1.11%	—	-3.91%
19	AAPL	Apple INC	Stock-Tech	1.10%	-0.11%	-14.28%
20	BA	Boeing Co/the	Stock-Industrials	1.05%	—	+0.78%
21	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.93%	—	-2.21%
22	MTB	M & T Bank CORP	Stock-Financials	0.74%	—	-3.64%
23	HAL	Halliburton Co	Stock-Energy	0.71%	—	-2.98%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.66%	—	-1.49%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	+1.23%
26	MSFT	Microsoft CORP	Stock-Tech	0.62%	-0.28%	-1.58%
27	APTV	Aptiv PLC	Stock-Consumer Disc	0.59%	—	—
28	AMGN	Amgen INC	Stock-Healthcare	0.57%	—	+32.55%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	+0.58%
30	AXP	American Express Co	Stock-Financials	0.56%	—	-0.96%
31	CBU	Community Financial System I	Stock-Other	0.56%	—	+0.83%
32	TIFEUR	Tiffany & Co	Stock-Other	0.54%	—	-0.53%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+65.14%
34	IBB	Ishares Biotechnology ETF	ETF-Tech	0.51%	—	+51.51%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	+3.52%
36	TPR	Tapestry INC	Stock-Consumer Disc	0.50%	—	—
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.49%	—	—
38	CVS	Cvs Health CORP	Stock-Healthcare	0.48%	—	+11.35%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	-0.09%	+8.31%
40	FDX	Fedex CORP	Stock-Industrials	0.44%	—	—
41	MUB	Ishares National Muni Bond E	ETF-Other	0.43%	—	+1.84%
42	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	+0.32%
43	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.43%	—	+67.01%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	+0.08%	+11.31%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.16%	+4.37%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.39%	—	-2.17%
47	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.38%	—	+55.12%
48	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	-4.64%
49	WFC	Wells Fargo & Co	Stock-Financials	0.34%	—	+2.12%
50	ET	Energy Transfer LP	Stock-Energy	0.33%	—	+0.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jacobi Capital Management LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+1.6%	+455.84%	Add
2	IWM	Ishares Russell 2000 ETF	+1.3%	+1747.70%	Add
3	WMT	Walmart INC	+0.2%	+1.26%	Add
4	DIS	Walt Disney Co/the	+0.2%	+65.14%	Add
5	NOBL	Proshares S&p 500 Dividend A	+0.2%	+67.01%	Add
6	FTSL	First Trust Senior Loan ETF	+0.2%	+129.63%	Add
7	INTC	Intel CORP	+0.2%	+0.89%	Add
8	BA	Boeing Co/the	+0.1%	+0.78%	Add
9	REGL	Prshrs S&p Mid 400 Dvd Arist	+0.1%	+55.12%	Add
10	AMGN	Amgen INC	+0.1%	+32.55%	Add
11	GOOG	Alphabet Inc-cl C	+0.1%	-0.58%	Trim
12	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	+0.1%	+58.07%	Add
13	FENY	Fidelity Msci Energy Index	+0.1%	+0.04%	Add
14	✓		+0.1%	+373.70%	Add
15	AMZN	Amazon.com INC	+0.1%	+25.88%	Add
16	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-1.48%	Trim
17	TGT	Target CORP	+0.1%	+127.77%	Add
18	FDX	Fedex CORP	+0.1%	—	Unchanged
19	JPM	Jpmorgan Chase & Co	+0.1%	+8.31%	Add
20	CSCO	Cisco Systems INC	+0.1%	+24.47%	Add
21	BAC	Bank Of America CORP	+0.1%	+63.41%	Add
22	HAL	Halliburton Co	+0.1%	-2.98%	Trim
23	MSFT	Microsoft CORP	+0.1%	-1.58%	Trim
24	CVS	Cvs Health CORP	+0.1%	+11.35%	Add
25	VZ	Verizon Communications INC	+0.1%	+11.31%	Add
26	TIFEUR	Tiffany & Co	+0.1%	-0.53%	Trim
27	VEU	Vanguard Ftse All-world Ex-u	0%	-1.04%	Trim
28	EEM	Ishares Msci Emerging Market	0%	-0.95%	Trim
29	MCD	Mcdonald's CORP	0%	+3.52%	Add
30	AFL	Aflac INC	—	-3.91%	Trim
31	EZU	Ishares Msci Eurozone ETF	0%	+0.29%	Add
32	META	Meta Platforms Inc-class A	0%	-4.93%	Trim
33	IWN	Ishares Russell 2000 Value E	-0.1%	-84.60%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-5.77%	Trim
35	AEP	American Electric Power Company, Inc.	-0.2%	-2.17%	Trim
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-9.39%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-5.50%	Trim
38	IBB	Ishares Biotechnology ETF	-0.6%	+51.51%	Add
39	XLE	Ss Energy Select Sector	-2.4%	-91.92%	Trim
40	NKE	Nike INC -cl B	-2.4%	-92.14%	Trim
41	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	EXIT	Sold out
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
43	✓	Delphi Automotive PLC	—	EXIT	Sold out
44	APTV	Aptiv PLC	—	NEW	New buy
45	TPR	Tapestry INC	—	NEW	New buy
46	TPR	Tapestry, Inc.	—	EXIT	Sold out
47	✓	Delphi Technologies PLC	—	NEW	New buy
48	CRI	Carter's INC	—	NEW	New buy
49	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
50	OLED	Universal Display CORP	—	NEW	New buy