Jacobi Capital Management LLC — Q4 2020 13F Holdings

Name: Jacobi Capital Management LLC — 13F Holdings, Q4 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 1340 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.43%	-0.12%	-10.04%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.98%	-0.11%	+10.20%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.90%	-0.21%	+23.09%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.72%	+0.51%	-0.31%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.68%	-0.12%	-0.51%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.02%	+0.06%	+9.50%
7	CWI	State Street Spdr Msci Acwi	ETF-Other	2.02%	+0.01%	+2.01%
8	AAPL	Apple INC	Stock-Tech	1.84%	-0.11%	+3.12%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.73%	-0.14%	-2.18%
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.43%	—	-1.20%
11	INTC	Intel CORP	Stock-Tech	1.25%	—	-3.83%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.24%	—	-3.49%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.22%	+0.05%	-16.56%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	-0.09%	+0.41%
15	MSFT	Microsoft CORP	Stock-Tech	1.18%	-0.28%	+1.00%
16	CVS	Cvs Health CORP	Stock-Healthcare	1.15%	—	-5.83%
17	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.12%	—	+1054106.25%
18	V	Visa Inc-class A Shares	Stock-Financials	1.08%	—	+1.70%
19	WMT	Walmart INC	Stock-Consumer Staples	0.96%	+0.04%	-0.38%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.93%	—	+16.09%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	—	+4.27%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	+0.56%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	-5.79%
24	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.67%	—	+1.12%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	+0.08%	-2.83%
26	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	-8.98%
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.54%	—	-4.79%
28	SCHX	Schwab US Large-cap ETF	ETF-Other	0.54%	-0.17%	+149.66%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	+0.42%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	+0.05%	-11.22%
31	TGT	Target CORP	Stock-Consumer Disc	0.50%	—	+1.35%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	-0.15%	+1.05%
33	AFL	Aflac INC	Stock-Financials	0.48%	—	+5.15%
34	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	-0.35%
35	BA	Boeing Co/the	Stock-Industrials	0.46%	—	-3.15%
36	AWK	American Water Works Co INC	Stock-Utilities	0.44%	—	-0.93%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	-0.08%	+0.38%
38	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.44%	—	-1.71%
39	T	At&t INC	Stock-Comm Services	0.43%	—	+22.05%
40	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	-1.25%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	-3.27%
42	CVX	Chevron CORP	Stock-Energy	0.40%	+0.12%	-7.11%
43	AMGN	Amgen INC	Stock-Healthcare	0.40%	—	+5.75%
44	WTRG	Essential Utilities INC	Stock-Utilities	0.38%	—	-0.23%
45	MMM	3m Co	Stock-Industrials	0.37%	—	-2.15%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	—	+15.71%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.36%	—	-0.41%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.36%	-0.09%	-6.08%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.35%	—	+0.80%
50	PNC	Pnc Financial Services Group	Stock-Financials	0.35%	—	+2.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jacobi Capital Management LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPEM	State Street Sp Ptf Em ETF	+1.1%	+1054106.25%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.8%	+23.09%	Add
3	IWM	Ishares Russell 2000 ETF	+0.5%	+9.50%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+10.20%	Add
5	SCHX	Schwab US Large-cap ETF	+0.3%	+149.66%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	+0.41%	Add
7	AAPL	Apple INC	+0.1%	+3.12%	Add
8	SLY	Spdr S&p 600 Small Cap ETF	+0.1%	+146.58%	Add
9	DIS	Walt Disney Co/the	+0.1%	-5.79%	Trim
10	TSLA	Tesla INC	+0.1%	+54.01%	Add
11	DGRO	Ishares Core Dividend Growth	+0.1%	+284966.67%	Add
12	CWI	State Street Spdr Msci Acwi	+0.1%	+2.01%	Add
13	✓	Invesco Exchng Traded Fd Tr	+0.1%	+106.73%	Add
14	ZM	Zoom Communications INC	+0.1%	+20170.00%	Add
15	LLY	Eli Lilly & Co	+0.1%	+1.05%	Add
16	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-0.51%	Trim
17	VEA	Vanguard Ftse Developed ETF	+0.1%	+330.01%	Add
18	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+367.71%	Add
19	AFL	Aflac INC	+0.1%	+5.15%	Add
20	PNC	Pnc Financial Services Group	+0.1%	+2.99%	Add
21	MDT	Medtronic plc	+0.1%	-3.93%	Trim
22	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.1%	+216.91%	Add
23	ABBV	Abbvie INC	+0.1%	-0.35%	Trim
24	T	At&t INC	+0.1%	+22.05%	Add
25	BA	Boeing Co/the	+0.1%	-3.15%	Trim
26	GM	General Motors Co	+0.1%	-0.61%	Trim
27	SPAB	Ss Spdr P Agg Bond ETF	0%	+16.09%	Add
28	JNJ	Johnson & Johnson	0%	+4.27%	Add
29	GOOG	Alphabet Inc-cl C	0%	+0.38%	Add
30	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	-1.20%	Trim
31	CVS	Cvs Health CORP	—	-5.83%	Trim
32	V	Visa Inc-class A Shares	—	+1.70%	Add
33	NOBL	Proshares S&p 500 Dividend A	—	+1.12%	Add
34	VOO	Vanguard S&p 500 ETF	0%	-3.49%	Trim
35	MSFT	Microsoft CORP	0%	+1.00%	Add
36	MRK	Merck & Co. INC.	-0.1%	-11.22%	Trim
37	SCHF	Schwab Intl Equity ETF	-0.2%	-99.28%	Trim
38	VIG	Vanguard Dividend Apprec ETF	-0.2%	-71.56%	Trim
39	NVDA	Nvidia CORP	-0.3%	-35.49%	Trim
40	GLD	Spdr Gold Shares	-0.4%	-16.56%	Trim
41	SYK	Stryker CORP	-0.8%	-90.65%	Trim
42	SPTI	Ss Spdr P Int Term Tsy ETF	-0.8%	-99.80%	Trim
43	LEAD	Siren Divcon Leaders Dividen	—	NEW	New buy
44	✓	Reality Shs ETF Tr	—	EXIT	Sold out
45	EFAD	Proshares Eafe Dvd Growers	—	NEW	New buy
46	BKK	Blackrock Muni 2020 Term Tr	—	EXIT	Sold out
47	VTRS	Viatris INC	—	NEW	New buy
48	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
49	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
50	FDT	First Trust Develp Mkt Ex-us	—	EXIT	Sold out