Jacobi Capital Management LLC — Q1 2020 13F Holdings

Name: Jacobi Capital Management LLC — 13F Holdings, Q1 2020
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 1197 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.40%	-0.12%	+23.96%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.49%	+0.51%	-2.60%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.67%	-0.11%	+12.90%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.52%	-0.12%	-2.81%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.96%	-0.21%	+3.34%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.40%	—	-2.58%
7	INTC	Intel CORP	Stock-Tech	2.06%	—	-3.36%
8	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.71%	—	—
9	GLD	Spdr Gold Shares	ETF-Commodities	1.69%	+0.05%	-2.26%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.52%	-0.14%	-2.46%
11	CVS	Cvs Health CORP	Stock-Healthcare	1.48%	—	-2.50%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.39%	+0.06%	+1.18%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.23%	—	-1.02%
14	MSFT	Microsoft CORP	Stock-Tech	1.22%	-0.28%	-1.13%
15	AAPL	Apple INC	Stock-Tech	1.20%	-0.11%	-7.98%
16	V	Visa Inc-class A Shares	Stock-Financials	1.17%	—	+163.86%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	-0.09%	+75.41%
18	IYR	Ishares US Real Estate ETF	ETF-Other	1.08%	—	-0.87%
19	WMT	Walmart INC	Stock-Consumer Staples	1.05%	+0.04%	-1.10%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	-4.13%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	+0.08%	-0.07%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	-2.24%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.82%	—	-3.27%
24	SYK	Stryker CORP	Stock-Healthcare	0.80%	—	+716.86%
25	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	+2.86%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	+0.05%	+10.48%
27	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.63%	—	+9.19%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	-0.79%
29	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.56%	—	—
30	AFL	Aflac INC	Stock-Financials	0.51%	—	-0.77%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.51%	-0.15%	-14.48%
32	CSCO	Cisco Systems INC	Stock-Tech	0.51%	—	+6.73%
33	T	At&t INC	Stock-Comm Services	0.50%	—	-2.66%
34	AWK	American Water Works Co INC	Stock-Utilities	0.48%	—	-8.01%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	+3.45%
36	WTRG	Essential Utilities INC	Stock-Utilities	0.46%	—	—
37	AMGN	Amgen INC	Stock-Healthcare	0.46%	—	-5.05%
38	BA	Boeing Co/the	Stock-Industrials	0.46%	—	-1.51%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	+0.03%	-19.23%
40	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	-4.50%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	-2.81%
42	CVX	Chevron CORP	Stock-Energy	0.44%	+0.12%	+10.19%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	-0.08%	+4.37%
44	TIFEUR	Tiffany & Co	Stock-Other	0.43%	—	+0.01%
45	MMM	3m Co	Stock-Industrials	0.42%	—	+3.33%
46	CBU	Community Financial System I	Stock-Other	0.42%	—	-0.43%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.41%	+0.05%	-13.11%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.41%	-0.09%	+0.84%
49	WM	Waste Management INC	Stock-Industrials	0.38%	—	-7.24%
50	TGT	Target CORP	Stock-Consumer Disc	0.38%	—	-8.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jacobi Capital Management LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+0.7%	+163.86%	Add
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.7%	-2.60%	Trim
3	SYK	Stryker CORP	+0.7%	+716.86%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+12.90%	Add
5	JPM	Jpmorgan Chase & Co	+0.3%	+75.41%	Add
6	XLE	Ss Energy Select Sector	+0.3%	+565.74%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.2%	+3.34%	Add
8	INTC	Intel CORP	+0.1%	-3.36%	Trim
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	-3.27%	Trim
10	NOBL	Proshares S&p 500 Dividend A	0%	+9.19%	Add
11	KO	Coca-cola Co/the	0%	-0.79%	Trim
12	LMT	Lockheed Martin CORP	-0.1%	-13.11%	Trim
13	TGT	Target CORP	-0.1%	-8.29%	Trim
14	AAPL	Apple INC	-0.1%	-7.98%	Trim
15	T	At&t INC	-0.1%	-2.66%	Trim
16	PEP	Pepsico INC	-0.1%	-19.23%	Trim
17	PPL	Ppl CORP	-0.1%	-1.26%	Trim
18	WFC	Wells Fargo & Co	-0.1%	+18.47%	Add
19	UTXZ	United Tech CORP	-0.1%	+19.17%	Add
20	BAC	Bank Of America CORP	-0.1%	+4.60%	Add
21	VOO	Vanguard S&p 500 ETF	-0.1%	-1.02%	Trim
22	CVX	Chevron CORP	-0.1%	+10.19%	Add
23	PNC	Pnc Financial Services Group	-0.1%	+2.87%	Add
24	DIS	Walt Disney Co/the	-0.1%	+3.45%	Add
25	AXP	American Express Co	-0.1%	-12.63%	Trim
26	SYY	Sysco CORP	-0.1%	-5.57%	Trim
27	HAL	Halliburton Co	-0.1%	-0.01%	Trim
28	META	Meta Platforms Inc-class A	-0.1%	-2.46%	Trim
29	APTV	Aptiv PLC	-0.1%	-1.03%	Trim
30	FTSM	First Trust Enh Short Mat Fd	-0.1%	-58.57%	Trim
31	CVS	Cvs Health CORP	-0.1%	-2.50%	Trim
32	ET	Energy Transfer LP	-0.1%	-21.58%	Trim
33	VLO	Valero Energy CORP	-0.1%	-47.69%	Trim
34	IYR	Ishares US Real Estate ETF	-0.2%	-0.87%	Trim
35	ENB	Enbridge INC	-0.2%	-29.30%	Trim
36	AFL	Aflac INC	-0.2%	-0.77%	Trim
37	XOM	Exxon Mobil CORP	-0.2%	-2.62%	Trim
38	FENY	Fidelity Msci Energy Index	-0.2%	+0.26%	Add
39	FTSL	First Trust Senior Loan ETF	-0.3%	-72.02%	Trim
40	IWM	Ishares Russell 2000 ETF	-0.3%	+1.18%	Add
41	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-2.58%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-2.81%	Trim
43	BA	Boeing Co/the	-0.4%	-1.51%	Trim
44	AGG	Ishares Core U.s. Aggregate	-0.6%	-96.03%	Trim
45	ITOT	Ishares Core S&p Total U.s.	-0.9%	-99.58%	Trim
46	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
47	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
48	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
49	WTRG	Essential Utilities INC	—	NEW	New buy
50	SPGM	State Street Spdr Portfolio	—	NEW	New buy