Jacobi Capital Management LLC — Q1 2021 13F Holdings

Name: Jacobi Capital Management LLC — 13F Holdings, Q1 2021
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 1379 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.09%	-0.12%	-9.97%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.39%	-0.11%	+4.97%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.86%	-0.21%	+4.06%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.64%	-0.12%	-0.35%
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.40%	+0.51%	-2.13%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.30%	+0.06%	+8.01%
7	CWI	State Street Spdr Msci Acwi	ETF-Other	1.95%	+0.01%	-1.26%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.74%	-0.14%	-0.50%
9	AAPL	Apple INC	Stock-Tech	1.61%	-0.11%	+2.33%
10	INTC	Intel CORP	Stock-Tech	1.44%	—	-2.28%
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.39%	—	-2.39%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.20%	—	-2.15%
13	CVS	Cvs Health CORP	Stock-Healthcare	1.18%	—	+0.83%
14	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.28%	-1.53%
15	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.06%	—	-2.71%
16	V	Visa Inc-class A Shares	Stock-Financials	1.03%	—	+5.06%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.00%	+0.05%	-2.57%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	-1.87%
19	WMT	Walmart INC	Stock-Consumer Staples	0.85%	+0.04%	+1.16%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.83%	—	-1.28%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	-0.09%	-44.85%
22	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.71%	—	+5.05%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	+0.90%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	—	-5.08%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	+0.08%	+1.29%
26	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	+4.12%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	+0.05%	+15.96%
28	BA	Boeing Co/the	Stock-Industrials	0.52%	—	-0.13%
29	AFL	Aflac INC	Stock-Financials	0.51%	—	-0.42%
30	TGT	Target CORP	Stock-Consumer Disc	0.51%	—	+0.05%
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.50%	—	-0.60%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	+4.69%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	-0.08%	+0.50%
34	XLE	Ss Energy Select Sector	ETF-Other	0.48%	—	+32.41%
35	CVX	Chevron CORP	Stock-Energy	0.48%	+0.12%	+3.92%
36	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	+0.81%
37	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.46%	—	+1.80%
38	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	+1.82%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.45%	-0.15%	+3.08%
40	SCHX	Schwab US Large-cap ETF	ETF-Other	0.42%	-0.17%	-20.65%
41	T	At&t INC	Stock-Comm Services	0.41%	—	-1.74%
42	AMGN	Amgen INC	Stock-Healthcare	0.40%	—	+3.60%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	-1.14%
44	AWK	American Water Works Co INC	Stock-Utilities	0.38%	—	-1.47%
45	PNC	Pnc Financial Services Group	Stock-Financials	0.38%	—	-1.01%
46	MMM	3m Co	Stock-Industrials	0.38%	—	-1.11%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.37%	-0.09%	+4.48%
48	CAT	Caterpillar INC	Stock-Industrials	0.36%	+0.07%	-8.59%
49	LEAD	Siren Divcon Leaders Dividen	ETF-Other	0.36%	—	+3.28%
50	WM	Waste Management INC	Stock-Industrials	0.34%	—	+0.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jacobi Capital Management LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+4.97%	Add
2	IWM	Ishares Russell 2000 ETF	+0.3%	+8.01%	Add
3	INTC	Intel CORP	+0.2%	-2.28%	Trim
4	XLE	Ss Energy Select Sector	+0.2%	+32.41%	Add
5	MINT	Pimco Enhanced Short Maturit	+0.1%	+189.64%	Add
6	GBIL	Goldman Sachs Access Treasur	+0.1%	+276.48%	Add
7	TIP	Ishares Tips Bond ETF	+0.1%	+63.94%	Add
8	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+97.95%	Add
9	CVX	Chevron CORP	+0.1%	+3.92%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.1%	+73.89%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	+128.91%	Add
12	BA	Boeing Co/the	+0.1%	-0.13%	Trim
13	AMAT	Applied Materials INC	+0.1%	-0.61%	Trim
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.1%	+87.50%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	+0.50%	Add
16	AXP	American Express Co	+0.1%	+9.29%	Add
17	BAC	Bank Of America CORP	+0.1%	-0.04%	Trim
18	DE	Deere & Co	+0.1%	+1.98%	Add
19	GM	General Motors Co	+0.1%	+1.28%	Add
20	COP	Conocophillips	+0.1%	+157.11%	Add
21	XLRE	Ss Real Estate Select Sector	+0.1%	+1995.96%	Add
22	NOBL	Proshares S&p 500 Dividend A	0%	+5.05%	Add
23	CSCO	Cisco Systems INC	0%	+0.81%	Add
24	XOM	Exxon Mobil CORP	0%	-3.01%	Trim
25	CBU	Community Financial System I	0%	+0.04%	Add
26	FTSM	First Trust Enh Short Mat Fd	0%	+23.70%	Add
27	FENY	Fidelity Msci Energy Index	0%	-4.24%	Trim
28	CVS	Cvs Health CORP	0%	+0.83%	Add
29	AFL	Aflac INC	0%	-0.42%	Trim
30	PNC	Pnc Financial Services Group	0%	-1.01%	Trim
31	REGL	Prshrs S&p Mid 400 Dvd Arist	0%	+1.80%	Add
32	META	Meta Platforms Inc-class A	0%	-0.50%	Trim
33	QQQ	Invesco Qqq Trust Series 1	0%	+4.06%	Add
34	VTI	Vanguard Total Stock Mkt ETF	0%	-0.35%	Trim
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	-2.39%	Trim
36	ZM	Zoom Communications INC	-0.1%	-49.93%	Trim
37	CWI	State Street Spdr Msci Acwi	-0.1%	-1.26%	Trim
38	WTMF	Wisdomtree Mgd Futures Strat	-0.1%	-74.87%	Trim
39	MDT	Medtronic plc	-0.1%	+0.26%	Add
40	SLY	Spdr S&p 600 Small Cap ETF	-0.1%	-50.05%	Trim
41	SCHX	Schwab US Large-cap ETF	-0.1%	-20.65%	Trim
42	GLD	Spdr Gold Shares	-0.2%	-2.57%	Trim
43	AAPL	Apple INC	-0.2%	+2.33%	Add
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-2.13%	Trim
45	JPM	Jpmorgan Chase & Co	-0.5%	-44.85%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-9.97%	Trim
47	TIFEUR	Tiffany & Co	—	EXIT	Sold out
48	DRSK	Aptus Defined Risk ETF	—	NEW	New buy
49	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
50	ACES	Alps Clean Energy ETF	—	NEW	New buy