Jacobi Capital Management LLC — Q1 2019 13F Holdings

Name: Jacobi Capital Management LLC — 13F Holdings, Q1 2019
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 1021 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.51%	-0.12%	+1.49%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	6.37%	—	-2.02%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.94%	-0.12%	-3.57%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.56%	-0.11%	-4.01%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.34%	—	-2.81%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.79%	-0.21%	-0.07%
7	INTC	Intel CORP	Stock-Tech	2.20%	—	-1.99%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.16%	—	-3.96%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.94%	-0.14%	-3.84%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.84%	+0.06%	+0.15%
11	GLD	Spdr Gold Shares	ETF-Commodities	1.75%	+0.05%	-8.39%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.57%	—	—
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.55%	—	—
14	CVS	Cvs Health CORP	Stock-Healthcare	1.50%	—	-7.96%
15	WMT	Walmart INC	Stock-Consumer Staples	1.13%	+0.04%	-0.55%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.09%	—	+0.29%
17	BA	Boeing Co/the	Stock-Industrials	0.94%	—	-5.03%
18	AFL	Aflac INC	Stock-Financials	0.93%	—	-1.49%
19	AAPL	Apple INC	Stock-Tech	0.92%	-0.11%	-7.83%
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.87%	—	-10.54%
21	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.85%	+0.05%	-0.59%
22	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.78%	—	-16.93%
23	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	+9.63%
24	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.75%	—	+3.50%
25	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.28%	-6.54%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	+0.08%	+0.69%
27	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	+1.44%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	+0.77%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	+5.98%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-0.09%	-2.02%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	+0.06%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.56%	—	+104.06%
33	CBU	Community Financial System I	Stock-Other	0.50%	—	+0.51%
34	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.49%	—	+3.53%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	-1.80%
36	AXP	American Express Co	Stock-Financials	0.48%	—	+0.18%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	-0.08%	+0.40%
38	TIFEUR	Tiffany & Co	Stock-Other	0.42%	—	—
39	FTSL	First Trust Senior Loan ETF	ETF-Other	0.41%	—	+30.68%
40	APTV	Aptiv PLC	Stock-Consumer Disc	0.41%	—	-3.08%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	-0.09%	-8.66%
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.38%	—	—
43	V	Visa Inc-class A Shares	Stock-Financials	0.38%	—	-10.93%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	—	+11.40%
45	CVX	Chevron CORP	Stock-Energy	0.37%	+0.12%	+6.07%
46	T	At&t INC	Stock-Comm Services	0.35%	—	+1.17%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	+0.05%	-3.80%
48	AMGN	Amgen INC	Stock-Healthcare	0.34%	—	-25.49%
49	MUB	Ishares National Muni Bond E	ETF-Other	0.34%	—	+0.13%
50	✓	Reality Shs ETF Tr	ETF-Other	0.32%	—	+1.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jacobi Capital Management LLC for the quarter ending Q1 2019, 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	+0.8%	+1.49%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.3%	+104.06%	Add
3	META	Meta Platforms Inc-class A	+0.2%	-3.84%	Trim
4	VOE	Vanguard Mid-cap Value ETF	+0.2%	-2.02%	Trim
5	QQQ	Invesco Qqq Trust Series 1	+0.2%	-0.07%	Trim
6	IWM	Ishares Russell 2000 ETF	+0.1%	+0.15%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-3.57%	Trim
8	INTC	Intel CORP	+0.1%	-1.99%	Trim
9	CSCO	Cisco Systems INC	+0.1%	+1.44%	Add
10	FTSL	First Trust Senior Loan ETF	+0.1%	+30.68%	Add
11	TIFEUR	Tiffany & Co	+0.1%	—	Unchanged
12	IJR	Ishares Core S&p Small-cap E	+0.1%	+51.20%	Add
13	EIM	Eaton Vance Municipal Bond	+0.1%	+14111.36%	Add
14	AMZN	Amazon.com INC	+0.1%	+11.40%	Add
15	CELG	Celgene CORP	+0.1%	-0.48%	Trim
16	UNP	Union Pacific CORP	+0.1%	+30.22%	Add
17	FDX	Fedex CORP	+0.1%	+151.05%	Add
18	FENY	Fidelity Msci Energy Index	+0.1%	-0.59%	Trim
19	NOBL	Proshares S&p 500 Dividend A	+0.1%	+3.50%	Add
20	APTV	Aptiv PLC	+0.1%	-3.08%	Trim
21	BAC	Bank Of America CORP	+0.1%	+18.55%	Add
22	INTU	Intuit INC	+0.1%	-1.07%	Trim
23	NFLX	Netflix INC	+0.1%	+37.13%	Add
24	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+71.85%	Add
25	DHR	Danaher CORP	+0.1%	+0.81%	Add
26	BA	Boeing Co/the	0%	-5.03%	Trim
27	CVX	Chevron CORP	0%	+6.07%	Add
28	AAPL	Apple INC	0%	-7.83%	Trim
29	PG	Procter & Gamble Co/the	0%	+0.06%	Add
30	AXP	American Express Co	0%	+0.18%	Add
31	AFL	Aflac INC	0%	-1.49%	Trim
32	MSFT	Microsoft CORP	0%	-6.54%	Trim
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+0.29%	Add
34	JNJ	Johnson & Johnson	-0.1%	-3.96%	Trim
35	WBA	Walgreens Boots Alliance INC	-0.1%	-35.11%	Trim
36	NKE	Nike INC -cl B	-0.1%	-66.15%	Trim
37	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-56.25%	Trim
38	VCLT	Vanguard Long-term CORP Bond	-0.2%	-16.93%	Trim
39	AMGN	Amgen INC	-0.2%	-25.49%	Trim
40	✓	Fncb Bancorp INC	-0.3%	-73.88%	Trim
41	GLD	Spdr Gold Shares	-0.3%	-8.39%	Trim
42	SHV	Ishares 0-1 Year Treasury Bo	-0.3%	-2.81%	Trim
43	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-4.01%	Trim
44	CVS	Cvs Health CORP	-0.6%	-7.96%	Trim
45	LEA	Lear CORP	-1%	-99.37%	Trim
46	VOO	Vanguard S&p 500 ETF	-1.6%	-95.73%	Trim
47	IYR	Ishares US Real Estate ETF	-1.7%	-97.92%	Trim
48	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
49	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
50	✓	Eaton Vance Pa Mun Bd Fd	—	EXIT	Sold out