Jacobi Capital Management LLC — Q2 2018 13F Holdings

Name: Jacobi Capital Management LLC — 13F Holdings, Q2 2018
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 1043 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.03%	-0.12%	-35.58%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	8.04%	+0.51%	-0.77%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.62%	-0.12%	+3.91%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.54%	-0.11%	+1.38%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.86%	—	+8.19%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.47%	-0.14%	-2.25%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.33%	-0.21%	—
8	INTC	Intel CORP	Stock-Tech	2.18%	—	+1.93%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.17%	—	+1.37%
10	CVS	Cvs Health CORP	Stock-Healthcare	2.11%	—	+478.19%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.03%	—	+2764.43%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.97%	+0.05%	+14.15%
13	EWJ	Ishares Msci Japan ETF	ETF-Other	1.95%	—	+13.70%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.43%	+0.06%	+7.45%
15	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.32%	+0.05%	-8.07%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.28%	—	-0.21%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.13%	-0.08%	+0.09%
18	BA	Boeing Co/the	Stock-Industrials	1.06%	—	-0.12%
19	WMT	Walmart INC	Stock-Consumer Staples	1.04%	+0.04%	+1.52%
20	AAPL	Apple INC	Stock-Tech	1.00%	-0.11%	+0.86%
21	AFL	Aflac INC	Stock-Financials	0.95%	—	-0.51%
22	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.62%	—	-20.48%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	+2.01%
24	TIFEUR	Tiffany & Co	Stock-Other	0.59%	—	+0.01%
25	MSFT	Microsoft CORP	Stock-Tech	0.55%	-0.28%	-13.86%
26	CBU	Community Financial System I	Stock-Other	0.55%	—	+0.52%
27	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.55%	—	+12.49%
28	HAL	Halliburton Co	Stock-Energy	0.53%	—	-3.70%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	-0.09%	+9.30%
30	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	+8.65%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	+3.61%
32	AMGN	Amgen INC	Stock-Healthcare	0.50%	—	+3.80%
33	AXP	American Express Co	Stock-Financials	0.49%	—	-0.01%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	+0.08%	+9.69%
35	APTV	Aptiv PLC	Stock-Consumer Disc	0.48%	—	-6.29%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	+5.46%
37	MTB	M & T Bank CORP	Stock-Financials	0.46%	—	-30.10%
38	TPR	Tapestry INC	Stock-Consumer Disc	0.45%	—	-1.28%
39	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.45%	—	+4.13%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	—	+1.58%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.41%	—	—
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	-5.04%
43	CSCO	Cisco Systems INC	Stock-Tech	0.37%	—	+22.23%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.16%	+0.98%
45	MUB	Ishares National Muni Bond E	ETF-Other	0.36%	—	-5.19%
46	FTSL	First Trust Senior Loan ETF	ETF-Other	0.36%	—	+27.98%
47	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	+3.93%
48	T	At&t INC	Stock-Comm Services	0.32%	—	+11.31%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.31%	-0.09%	+26.19%
50	PPL	Ppl CORP	Stock-Utilities	0.31%	—	+7.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jacobi Capital Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+2%	+2764.43%	Add
2	CVS	Cvs Health CORP	+1.8%	+478.19%	Add
3	META	Meta Platforms Inc-class A	+0.4%	-2.25%	Trim
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+3.91%	Add
5	IWM	Ishares Russell 2000 ETF	+0.2%	+7.45%	Add
6	TIFEUR	Tiffany & Co	+0.2%	+0.01%	Add
7	HAS	Hasbro INC	+0.1%	+921.00%	Add
8	EWJ	Ishares Msci Japan ETF	+0.1%	+13.70%	Add
9	VTV	Vanguard Value ETF	+0.1%	+199.93%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	+0.09%	Add
11	NFLX	Netflix INC	+0.1%	+46.02%	Add
12	ABBV	Abbvie INC	+0.1%	+155.77%	Add
13	ITOT	Ishares Core S&p Total U.s.	+0.1%	+137.62%	Add
14	AAPL	Apple INC	+0.1%	+0.86%	Add
15	AMZN	Amazon.com INC	+0.1%	+1.58%	Add
16	CSCO	Cisco Systems INC	+0.1%	+22.23%	Add
17	FTSL	First Trust Senior Loan ETF	+0.1%	+27.98%	Add
18	NOBL	Proshares S&p 500 Dividend A	+0.1%	+12.49%	Add
19	VZ	Verizon Communications INC	+0.1%	+9.69%	Add
20	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+44.30%	Add
21	MRK	Merck & Co. INC.	+0.1%	+18.28%	Add
22	LOW	Lowe's Cos INC	+0.1%	+126.18%	Add
23	GLD	Spdr Gold Shares	+0.1%	+14.15%	Add
24	AMGN	Amgen INC	+0.1%	+3.80%	Add
25	CBU	Community Financial System I	+0.1%	+0.52%	Add
26	FENY	Fidelity Msci Energy Index	0%	-8.07%	Trim
27	ET	Energy Transfer LP	0%	+0.06%	Add
28	VEU	Vanguard Ftse All-world Ex-u	0%	+8.19%	Add
29	PFE	Pfizer INC	0%	+8.65%	Add
30	INTC	Intel CORP	—	+1.93%	Add
31	VGSH	Vanguard Short-term Treasury	-0.2%	-20.48%	Trim
32	MTB	M & T Bank CORP	-0.3%	-30.10%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+1.38%	Add
34	EEM	Ishares Msci Emerging Market	-1.8%	-95.70%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.3%	-35.58%	Trim
36	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
37	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
38	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
39	✓	Powershares Exchange	—	EXIT	Sold out
40	PJP	Invesco Pharmaceuticals ETF	—	NEW	New buy
41	✓	Powershares ETF Trust	—	EXIT	Sold out
42	PPA	Invesco Aerospace & Defense	—	NEW	New buy
43	PPAUSD	Invesco Aerospace & Defense	—	EXIT	Sold out
44	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
45	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
46	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
47	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
48	RFG	Invesco S&p Midcap 400 Pure	—	NEW	New buy
49	✓	Rydex ETF Trust	—	EXIT	Sold out
50	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy