Jacobi Capital Management LLC — Q4 2018 13F Holdings

Name: Jacobi Capital Management LLC — 13F Holdings, Q4 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 1003 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.68%	-0.12%	+10.55%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	6.15%	—	+23832.62%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.17%	-0.11%	+9.22%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.84%	-0.12%	+1.25%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.67%	—	+3.66%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.57%	-0.21%	+28.32%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.23%	—	+1.59%
8	CVS	Cvs Health CORP	Stock-Healthcare	2.12%	—	+3.05%
9	INTC	Intel CORP	Stock-Tech	2.10%	—	+8.94%
10	GLD	Spdr Gold Shares	ETF-Commodities	2.03%	+0.05%	+6.50%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.72%	—	-2.35%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.72%	+0.06%	+51.42%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.70%	-0.14%	+4.55%
14	IYR	Ishares US Real Estate ETF	ETF-Other	1.69%	—	+7.49%
15	WMT	Walmart INC	Stock-Consumer Staples	1.16%	+0.04%	+8.96%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.10%	—	-2.17%
17	LEA	Lear CORP	Stock-Consumer Disc	0.97%	—	-3.01%
18	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.93%	—	—
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.92%	—	+666.48%
20	AFL	Aflac INC	Stock-Financials	0.92%	—	-1.40%
21	BA	Boeing Co/the	Stock-Industrials	0.90%	—	-4.60%
22	AAPL	Apple INC	Stock-Tech	0.89%	-0.11%	+5.69%
23	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.79%	+0.05%	-10.44%
24	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	+30.20%
25	MSFT	Microsoft CORP	Stock-Tech	0.72%	-0.28%	+6.39%
26	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.69%	—	+16.18%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	+0.08%	+25.24%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	-0.26%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	-0.09%	+30.13%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	+42.12%
31	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	+52.38%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-2.68%
33	CBU	Community Financial System I	Stock-Other	0.52%	—	+0.51%
34	AMGN	Amgen INC	Stock-Healthcare	0.50%	—	+1.18%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	-3.64%
36	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.47%	—	+10.14%
37	AXP	American Express Co	Stock-Financials	0.45%	—	-0.24%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.08%	-1.56%
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.42%	—	—
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.40%	—	+262.13%
41	V	Visa Inc-class A Shares	Stock-Financials	0.38%	—	+4.98%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.38%	-0.09%	+69.10%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.35%	—	+0.24%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.35%	+0.05%	+20.02%
45	APTV	Aptiv PLC	Stock-Consumer Disc	0.35%	—	+12.51%
46	TIFEUR	Tiffany & Co	Stock-Other	0.34%	—	—
47	✓	Fncb Bancorp INC	Stock-Other	0.34%	—	+166.00%
48	T	At&t INC	Stock-Comm Services	0.33%	—	-4.51%
49	CVX	Chevron CORP	Stock-Energy	0.33%	+0.12%	+64.22%
50	FTSL	First Trust Senior Loan ETF	ETF-Other	0.33%	—	-24.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jacobi Capital Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOE	Vanguard Mid-cap Value ETF	+6.1%	+23832.62%	Add
2	ITOT	Ishares Core S&p Total U.s.	+0.8%	+666.48%	Add
3	IWM	Ishares Russell 2000 ETF	+0.3%	+51.42%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+9.22%	Add
5	GLD	Spdr Gold Shares	+0.3%	+6.50%	Add
6	VCIT	Vanguard Int-term Corporate	+0.3%	+262.13%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.2%	+28.32%	Add
8	✓	Fncb Bancorp INC	+0.2%	+166.00%	Add
9	INTC	Intel CORP	+0.2%	+8.94%	Add
10	SHV	Ishares 0-1 Year Treasury Bo	+0.2%	+3.66%	Add
11	PFE	Pfizer INC	+0.2%	+30.20%	Add
12	FDT	First Trust Develp Mkt Ex-us	+0.2%	+483.19%	Add
13	AGG	Ishares Core U.s. Aggregate	+0.2%	+139.40%	Add
14	VZ	Verizon Communications INC	+0.2%	+25.24%	Add
15	DIS	Walt Disney Co/the	+0.2%	+42.12%	Add
16	CSCO	Cisco Systems INC	+0.2%	+52.38%	Add
17	TRV	Travelers Cos Inc/the	+0.1%	+221.05%	Add
18	DRI	Darden Restaurants INC	+0.1%	+259.42%	Add
19	WBA	Walgreens Boots Alliance INC	+0.1%	+240.40%	Add
20	FISV	Fiserv INC	+0.1%	+216.86%	Add
21	PNC	Pnc Financial Services Group	+0.1%	+147.30%	Add
22	CVX	Chevron CORP	+0.1%	+64.22%	Add
23	MA	Mastercard INC - A	+0.1%	+97.36%	Add
24	DHR	Danaher CORP	+0.1%	+79.15%	Add
25	GOOGL	Alphabet Inc-cl A	+0.1%	+86.11%	Add
26	HPQ	Hp INC	+0.1%	+167.97%	Add
27	AMP	Ameriprise Financial INC	+0.1%	+283.49%	Add
28	HST	Host Hotels & Resorts INC	+0.1%	+210.13%	Add
29	JNJ	Johnson & Johnson	-0.1%	+1.59%	Add
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-2.17%	Trim
31	RDS-A	Shell Plc-spon Adr-a	-0.1%	-90.25%	Trim
32	AMZN	Amazon.com INC	-0.1%	-4.71%	Trim
33	FTSL	First Trust Senior Loan ETF	-0.1%	-24.73%	Trim
34	XOM	Exxon Mobil CORP	-0.1%	-15.90%	Trim
35	BA	Boeing Co/the	-0.2%	-4.60%	Trim
36	EWJ	Ishares Msci Japan ETF	-0.2%	-89.87%	Trim
37	TPR	Tapestry INC	-0.2%	-5.92%	Trim
38	HAL	Halliburton Co	-0.2%	-5.08%	Trim
39	LEA	Lear CORP	-0.2%	-3.01%	Trim
40	TIFEUR	Tiffany & Co	-0.2%	—	Unchanged
41	VOO	Vanguard S&p 500 ETF	-0.3%	-2.35%	Trim
42	CVS	Cvs Health CORP	-0.3%	+3.05%	Add
43	META	Meta Platforms Inc-class A	-0.3%	+4.55%	Add
44	AAPL	Apple INC	-0.3%	+5.69%	Add
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+10.55%	Add
46	FENY	Fidelity Msci Energy Index	-0.4%	-10.44%	Trim
47	VTI	Vanguard Total Stock Mkt ETF	-0.6%	+1.25%	Add
48	BIL	Ss Spdr Bb 1-3m T-bill ETF	-7.4%	-99.26%	Trim
49	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
50	VGLT	Vanguard Long-term Treasury	—	NEW	New buy