Jacobi Capital Management LLC — Q1 2017 13F 持股

Name: Jacobi Capital Management LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689646

申报总市值

US$17.9亿

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本季完整持股清单

仅显示前 200 大持股（共 728 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-其他	13.06%	—	+25.83%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	8.02%	-0.12%	+27.91%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	5.57%	—	—
4	NKE	Nike INC -cl B	股票-周期性消费	4.21%	—	+24.61%
5	WBA	Walgreens Boots Alliance INC	股票-其他	4.06%	—	+21.96%
6	EEM	Ishares Msci Emerging Market	ETF-新兴市场	3.00%	—	+24.99%
7	GLD	Spdr Gold Shares	ETF-避险与商品	2.64%	+0.05%	+25.24%
8	IYR	Ishares US Real Estate ETF	ETF-其他	2.60%	—	+26.58%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	2.55%	—	+17.66%
10	INTC	Intel CORP	股票-科技	2.41%	—	+24.56%
11	FENY	Fidelity Msci Energy Index	ETF-大型股与成长	2.39%	+0.05%	+10.90%
12	VGSH	Vanguard Short-term Treasury	ETF-政府公债	2.05%	—	-2.33%
13	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.96%	-0.11%	+25.20%
14	AAPL	Apple INC	股票-科技	1.63%	-0.11%	+12.39%
15	AFL	Aflac INC	股票-金融	1.49%	—	+24.05%
16	WMT	Walmart INC	股票-非周期性消费	1.48%	+0.04%	+29.87%
17	IBB	Ishares Biotechnology ETF	ETF-科技型	1.41%	—	+71.24%
18	HAL	Halliburton Co	股票-能源	1.14%	—	+23.61%
19	KO	Coca-cola Co/the	股票-非周期性消费	1.07%	—	+19.96%
20	MTB	M & T Bank CORP	股票-金融	1.02%	—	+1.87%
21	AEP	American Electric Power Company, Inc.	股票-公用事业	0.97%	—	+5.30%
22	BA	Boeing Co/the	股票-工业	0.96%	—	+13.72%
23	PG	Procter & Gamble Co/the	股票-非周期性消费	0.88%	—	+11.47%
24	JNJ	Johnson & Johnson	股票-医疗保健	0.83%	—	+10.03%
25	CBU	Community Financial System I	股票-其他	0.78%	—	+10.40%
26	TIFEUR	Tiffany & Co	股票-其他	0.75%	—	+4591.04%
27	TPR	Tapestry, Inc.	股票-周期性消费	0.71%	—	+18.86%
28	MUB	Ishares National Muni Bond E	ETF-其他	0.68%	—	+10.48%
29	XLE	Ss Energy Select Sector	ETF-其他	0.68%	—	+411.61%
30	ET	Energy Transfer LP	股票-能源	0.67%	—	-3.03%
31	MSFT	Microsoft CORP	股票-科技	0.66%	-0.28%	+9.04%
32	PFE	Pfizer INC	股票-医疗保健	0.65%	—	+2.58%
33	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.64%	—	—
34	AXP	American Express Co	股票-金融	0.63%	—	+105.41%
35	✓	Pimco ETF Tr	ETF-其他	0.59%	—	-5.96%
36	MCD	Mcdonald's CORP	股票-周期性消费	0.57%	—	+31.05%
37	PPL	Ppl CORP	股票-公用事业	0.54%	—	+18.77%
38	DIS	Walt Disney Co/the	股票-通信服务	0.48%	—	+1.92%
39	GM	General Motors Co	股票-周期性消费	0.47%	—	-86.87%
40	VZ	Verizon Communications INC	股票-通信服务	0.47%	+0.08%	-0.73%
41	✓	Blackrock Muni 2018 Term Tr	股票-其他	0.46%	—	+270.71%
42	XOM	Exxon Mobil CORP	股票-能源	0.44%	+0.16%	+19.09%
43	META	Meta Platforms Inc-class A	股票-通信服务	0.44%	-0.14%	+345.13%
44	JPM	Jpmorgan Chase & Co	股票-金融	0.43%	-0.09%	+24.57%
45	WFC	Wells Fargo & Co	股票-金融	0.39%	—	+0.80%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.39%	-0.12%	-30.88%
47	V	Visa Inc-class A Shares	股票-金融	0.38%	—	+13.34%
48	BKK	Blackrock Muni 2020 Term Tr	股票-其他	0.35%	—	+42.33%
49	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.35%	—	+6.41%
50	UGI	Ugi CORP	股票-公用事业	0.35%	—	+4.65%

1–50 of 200

本季持股变动

Jacobi Capital Management LLC 于截至 Q1 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VTI	Vanguard Total Stock Mkt ETF	+0.8%	+27.91%	加仓
2	TIFEUR	Tiffany & Co	+0.7%	+4591.04%	加仓
3	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+0.7%	+25.83%	加仓
4	XLE	Ss Energy Select Sector	+0.5%	+411.61%	加仓
5	IBB	Ishares Biotechnology ETF	+0.5%	+71.24%	加仓
6	NKE	Nike INC -cl B	+0.4%	+24.61%	加仓
7	EEM	Ishares Msci Emerging Market	+0.4%	+24.99%	加仓
8	META	Meta Platforms Inc-class A	+0.3%	+345.13%	加仓
9	✓	Blackrock Muni 2018 Term Tr	+0.3%	+270.71%	加仓
10	AXP	American Express Co	+0.3%	+105.41%	加仓
11	GLD	Spdr Gold Shares	+0.3%	+25.24%	加仓
12	IYR	Ishares US Real Estate ETF	+0.2%	+26.58%	加仓
13	AAPL	Apple INC	+0.2%	+12.39%	加仓
14	WMT	Walmart INC	+0.2%	+29.87%	加仓
15	CVS	Cvs Health CORP	+0.2%	+266.06%	加仓
16	CELG	Celgene CORP	+0.2%	+1542.67%	加仓
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+25.20%	加仓
18	AMZN	Amazon.com INC	+0.1%	+278.13%	加仓
19	AFL	Aflac INC	+0.1%	+24.05%	加仓
20	MCD	Mcdonald's CORP	+0.1%	+31.05%	加仓
21	CSCO	Cisco Systems INC	+0.1%	+179.77%	加仓
22	GD	General Dynamics CORP	+0.1%	+724.80%	加仓
23	TPR	Tapestry, Inc.	+0.1%	+18.86%	加仓
24	DUK	Du Pont E I De Nemour&Co	+0.1%	+96.31%	加仓
25	XLF	Ss Financial Select Sector	+0.1%	+431.49%	加仓
26	CMCSA	Comcast Corp-class A	+0.1%	+573.02%	加仓
27	HN9	Hanesbrands INC	+0.1%	+126.70%	加仓
28	INTC	Intel CORP	+0.1%	+24.56%	加仓
29	BKK	Blackrock Muni 2020 Term Tr	+0.1%	+42.33%	加仓
30	T	At&t INC	+0.1%	+44.50%	加仓
31	BA	Boeing Co/the	+0.1%	+13.72%	加仓
32	PPL	Ppl CORP	+0.1%	+18.77%	加仓
33	BTT	Blackrock 2030 Muni Trgt Trm	+0.1%	+55.57%	加仓
34	KO	Coca-cola Co/the	0%	+19.96%	加仓
35	JNJ	Johnson & Johnson	0%	+10.03%	加仓
36	JPM	Jpmorgan Chase & Co	0%	+24.57%	加仓
37	PG	Procter & Gamble Co/the	—	+11.47%	加仓
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+17.66%	加仓
39	MSFT	Microsoft CORP	0%	+9.04%	加仓
40	WBA	Walgreens Boots Alliance INC	-0.1%	+21.96%	加仓
41	HAL	Halliburton Co	-0.1%	+23.61%	加仓
42	R6C2	Royal Dutch Shell-spon Adr-b	-0.2%	-95.90%	减仓
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-30.88%	减仓
44	GM	General Motors Co	-4.3%	-86.87%	减仓
45	AGG	Ishares Core U.s. Aggregate	-5%	-99.01%	减仓
46	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新建仓
47	RDS-A	Shell Plc-spon Adr-a	—	NEW	新建仓
48	MINT	Pimco Enhanced Short Maturit	—	EXIT	清仓
49	XBI	Ss Spdr S&p Biotech ETF	—	NEW	新建仓
50	PHG	Koninklijke Philips Nvr- Ny	—	EXIT	清仓