Jacobi Capital Management LLC — Q2 2020 13F Holdings

Name: Jacobi Capital Management LLC — 13F Holdings, Q2 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 1267 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.16%	-0.12%	-5.63%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.58%	+0.51%	-3.93%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.02%	-0.11%	+1.30%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.59%	-0.12%	-3.61%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.42%	-0.21%	+1.91%
6	✓	Invesco Exchng Traded Fd Tr	Stock-Other	2.11%	—	—
7	INTC	Intel CORP	Stock-Tech	1.87%	—	-4.56%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.76%	-0.14%	-2.56%
9	GLD	Spdr Gold Shares	ETF-Commodities	1.63%	+0.05%	-2.22%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.59%	+0.06%	+5.25%
11	AAPL	Apple INC	Stock-Tech	1.45%	-0.11%	-2.76%
12	CVS	Cvs Health CORP	Stock-Healthcare	1.38%	—	-2.35%
13	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.33%	—	+167.51%
14	MSFT	Microsoft CORP	Stock-Tech	1.31%	-0.28%	-3.14%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.26%	—	-1.94%
16	V	Visa Inc-class A Shares	Stock-Financials	1.17%	—	-4.21%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	-0.09%	+2.15%
18	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.96%	—	-46.41%
19	WMT	Walmart INC	Stock-Consumer Staples	0.95%	+0.04%	-0.82%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	—	+0.39%
21	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.82%	—	—
22	SYK	Stryker CORP	Stock-Healthcare	0.77%	—	+2.06%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-2.07%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	+0.08%	+2.90%
25	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	-17.88%
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.69%	—	-8.04%
27	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.65%	—	+2.01%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	+0.05%	+5.67%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	+2.45%
30	ABBV	Abbvie INC	Stock-Healthcare	0.55%	—	+13.03%
31	BA	Boeing Co/the	Stock-Industrials	0.54%	—	+7.26%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+11.21%
33	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	+1.09%
34	CVX	Chevron CORP	Stock-Energy	0.48%	+0.12%	+5.69%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	-0.15%	-1.65%
36	AWK	American Water Works Co INC	Stock-Utilities	0.48%	—	+1.45%
37	AMGN	Amgen INC	Stock-Healthcare	0.46%	—	+1.17%
38	AFL	Aflac INC	Stock-Financials	0.46%	—	-2.14%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	-0.08%	-1.59%
40	T	At&t INC	Stock-Comm Services	0.45%	—	+2.01%
41	WTRG	Essential Utilities INC	Stock-Utilities	0.44%	—	+2.26%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	+2.25%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	+0.03%	+1.99%
44	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.43%	—	+15.67%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	-0.09%	+9.16%
46	MMM	3m Co	Stock-Industrials	0.42%	—	+1.08%
47	TGT	Target CORP	Stock-Consumer Disc	0.40%	—	-1.24%
48	XLE	Ss Energy Select Sector	ETF-Other	0.40%	—	+4.57%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	+35.52%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.38%	+0.05%	+1.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jacobi Capital Management LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPAB	Ss Spdr P Agg Bond ETF	+0.8%	+167.51%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.5%	+1.91%	Add
3	AAPL	Apple INC	+0.3%	-2.76%	Trim
4	META	Meta Platforms Inc-class A	+0.2%	-2.56%	Trim
5	IWM	Ishares Russell 2000 ETF	+0.2%	+5.25%	Add
6	AMZN	Amazon.com INC	+0.2%	+35.52%	Add
7	FTSM	First Trust Enh Short Mat Fd	+0.1%	+119.62%	Add
8	ABBV	Abbvie INC	+0.1%	+13.03%	Add
9	MSFT	Microsoft CORP	+0.1%	-3.14%	Trim
10	BA	Boeing Co/the	+0.1%	+7.26%	Add
11	NVDA	Nvidia CORP	+0.1%	+4.59%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-3.61%	Trim
13	REGL	Prshrs S&p Mid 400 Dvd Arist	+0.1%	+15.67%	Add
14	XLE	Ss Energy Select Sector	+0.1%	+4.57%	Add
15	DOW	Dow INC	+0.1%	+10.46%	Add
16	TXN	Texas Instruments INC	+0.1%	+32.60%	Add
17	APTV	Aptiv PLC	+0.1%	-6.92%	Trim
18	GLDM1USD	Spdr Gold Minishares Trust	+0.1%	+60.92%	Add
19	ROP	Roper Technologies INC	+0.1%	+36.33%	Add
20	DIS	Walt Disney Co/the	+0.1%	+11.21%	Add
21	CVX	Chevron CORP	0%	+5.69%	Add
22	AXP	American Express Co	0%	+20.66%	Add
23	VOO	Vanguard S&p 500 ETF	0%	-1.94%	Trim
24	✓	Reality Shs ETF Tr	0%	+4.59%	Add
25	NOBL	Proshares S&p 500 Dividend A	0%	+2.01%	Add
26	GOOG	Alphabet Inc-cl C	0%	-1.59%	Trim
27	TGT	Target CORP	0%	-1.24%	Trim
28	CSCO	Cisco Systems INC	0%	+1.09%	Add
29	IBM	Intl Business Machines CORP	0%	+9.16%	Add
30	V	Visa Inc-class A Shares	—	-4.21%	Trim
31	AMGN	Amgen INC	—	+1.17%	Add
32	SYK	Stryker CORP	0%	+2.06%	Add
33	GLD	Spdr Gold Shares	-0.1%	-2.22%	Trim
34	JPM	Jpmorgan Chase & Co	-0.1%	+2.15%	Add
35	CVS	Cvs Health CORP	-0.1%	-2.35%	Trim
36	FTSL	First Trust Senior Loan ETF	-0.1%	-91.10%	Trim
37	SPGM	State Street Spdr Portfolio	-0.1%	-90.66%	Trim
38	INTC	Intel CORP	-0.2%	-4.56%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-5.63%	Trim
40	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.8%	-46.41%	Trim
41	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.9%	-3.93%	Trim
42	IYR	Ishares US Real Estate ETF	-1.1%	-97.66%	Trim
43	VEU	Vanguard Ftse All-world Ex-u	-2.3%	-97.31%	Trim
44	✓	Invesco Exchng Traded Fd Tr	—	NEW	New buy
45	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
46	UTXZ	United Tech CORP	—	EXIT	Sold out
47	RTX	Rtx CORP	—	NEW	New buy
48	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
49	SLY	Spdr S&p 600 Small Cap ETF	—	NEW	New buy
50	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy