Jacobi Capital Management LLC — Q4 2019 13F Holdings

Name: Jacobi Capital Management LLC — 13F Holdings, Q4 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 1111 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.45%	-0.12%	+0.59%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.77%	+0.51%	-0.33%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.35%	-0.11%	+2.71%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.90%	-0.12%	-1.24%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.74%	—	+3585.66%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.72%	-0.21%	-0.45%
7	INTC	Intel CORP	Stock-Tech	2.01%	—	-0.95%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.68%	+0.06%	+0.81%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.63%	-0.14%	-0.09%
10	CVS	Cvs Health CORP	Stock-Healthcare	1.61%	—	-1.55%
11	GLD	Spdr Gold Shares	ETF-Commodities	1.42%	+0.05%	+0.69%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.32%	—	+1.71%
13	AAPL	Apple INC	Stock-Tech	1.27%	-0.11%	+5.50%
14	IYR	Ishares US Real Estate ETF	ETF-Other	1.24%	—	+4326.85%
15	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.28%	+5.89%
16	WMT	Walmart INC	Stock-Consumer Staples	0.94%	+0.04%	-2.03%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	—	+1.39%
18	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.90%	—	-32.75%
19	BA	Boeing Co/the	Stock-Industrials	0.88%	—	-1.26%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	-0.09%	+3.61%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.82%	—	+2.84%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	+1.93%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	+0.08%	+0.66%
24	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	+4.31%
25	AFL	Aflac INC	Stock-Financials	0.68%	—	-1.81%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	+14.86%
27	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.64%	—	+0.45%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	+0.05%	+0.41%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.59%	—	+618.19%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	-0.34%
31	T	At&t INC	Stock-Comm Services	0.57%	—	-3.06%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.16%	+43.09%
33	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.54%	+0.05%	+1.84%
34	CVX	Chevron CORP	Stock-Energy	0.53%	+0.12%	+7.96%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	+0.03%	+52.04%
36	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.49%	—	+0.15%
37	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	-7.90%
38	AWK	American Water Works Co INC	Stock-Utilities	0.47%	—	-3.14%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	-2.29%
40	AMGN	Amgen INC	Stock-Healthcare	0.46%	—	-6.09%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.46%	+0.05%	-3.20%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.46%	-0.15%	+0.49%
43	TGT	Target CORP	Stock-Consumer Disc	0.44%	—	+50.16%
44	V	Visa Inc-class A Shares	Stock-Financials	0.44%	—	-9.87%
45	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	+3.79%
46	MMM	3m Co	Stock-Industrials	0.44%	—	+7.84%
47	CBU	Community Financial System I	Stock-Other	0.43%	—	+0.56%
48	WM	Waste Management INC	Stock-Industrials	0.43%	—	+0.10%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	-0.09%	-2.14%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	-0.08%	+6.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jacobi Capital Management LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+2.7%	+3585.66%	Add
2	IYR	Ishares US Real Estate ETF	+1.2%	+4326.85%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.5%	+618.19%	Add
4	AAPL	Apple INC	+0.3%	+5.50%	Add
5	TGT	Target CORP	+0.2%	+50.16%	Add
6	PEP	Pepsico INC	+0.2%	+52.04%	Add
7	INTC	Intel CORP	+0.2%	-0.95%	Trim
8	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+3618.95%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.71%	Add
10	XOM	Exxon Mobil CORP	+0.1%	+43.09%	Add
11	MSFT	Microsoft CORP	+0.1%	+5.89%	Add
12	BMY	Bristol-myers Squibb Co	+0.1%	+24.54%	Add
13	CVS	Cvs Health CORP	+0.1%	-1.55%	Trim
14	TIFEUR	Tiffany & Co	+0.1%	—	Unchanged
15	QQQ	Invesco Qqq Trust Series 1	+0.1%	-0.45%	Trim
16	META	Meta Platforms Inc-class A	+0.1%	-0.09%	Trim
17	PM	Philip Morris International	+0.1%	+45.64%	Add
18	FXH	First Trust Health Care Alph	+0.1%	+258.49%	Add
19	JPM	Jpmorgan Chase & Co	+0.1%	+3.61%	Add
20	HD	Home Depot INC	+0.1%	+59.28%	Add
21	SYK	Stryker CORP	+0.1%	+585.00%	Add
22	NVDA	Nvidia CORP	+0.1%	+43.86%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.59%	Add
24	LLY	Eli Lilly & Co	+0.1%	+0.49%	Add
25	BAC	Bank Of America CORP	+0.1%	+14.09%	Add
26	MO	Altria Group INC	+0.1%	+33.55%	Add
27	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+64.99%	Add
28	JNJ	Johnson & Johnson	+0.1%	+1.39%	Add
29	KO	Coca-cola Co/the	+0.1%	+14.86%	Add
30	MBB	Ishares Mbs ETF	+0.1%	+49.49%	Add
31	MMM	3m Co	0%	+7.84%	Add
32	PNC	Pnc Financial Services Group	0%	+10.61%	Add
33	PFE	Pfizer INC	0%	+4.31%	Add
34	ABBV	Abbvie INC	0%	+3.79%	Add
35	IWM	Ishares Russell 2000 ETF	0%	+0.81%	Add
36	VOO	Vanguard S&p 500 ETF	0%	+1.71%	Add
37	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.24%	Trim
38	AMZN	Amazon.com INC	-0.1%	-36.17%	Trim
39	VCIT	Vanguard Int-term Corporate	-0.2%	-82.46%	Trim
40	BA	Boeing Co/the	-0.2%	-1.26%	Trim
41	EW	Edwards Lifesciences CORP	-0.4%	-99.95%	Trim
42	ITOT	Ishares Core S&p Total U.s.	-0.4%	-32.75%	Trim
43	TLT	Ishares 20+ Year Treasury Bd	-1.4%	-99.66%	Trim
44	BND	Vanguard Total Bond Market	-2.6%	-94.02%	Trim
45	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
46	TFC	Truist Financial CORP	—	NEW	New buy
47	BBTUSD	Bb&t CORP	—	EXIT	Sold out
48	VGLT	Vanguard Long-term Treasury	—	EXIT	Sold out
49	CELG	Celgene CORP	—	EXIT	Sold out
50	PJP	Invesco Pharmaceuticals ETF	—	EXIT	Sold out