Jacobi Capital Management LLC — Q4 2016 13F保有銘柄

Name: Jacobi Capital Management LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689646

申告総資産額

$17.9億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全632銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-その他	12.38%	—	-22.09%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	7.27%	-0.12%	-19.61%
3	AGG	Ishares Core U.s. Aggregate	ETF-その他	5.02%	—	-19.98%
4	GM	General Motors Co	株式-一般消費財	4.79%	—	-20.65%
5	WBA	Walgreens Boots Alliance INC	株式-その他	4.13%	—	-20.68%
6	NKE	Nike INC -cl B	株式-一般消費財	3.86%	—	-22.40%
7	FENY	Fidelity Msci Energy Index	ETF-大型株・グロース	2.76%	+0.05%	-22.11%
8	EEM	Ishares Msci Emerging Market	ETF-新興国市場	2.65%	—	-22.88%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-ハイイールド債	2.58%	—	-23.75%
10	VGSH	Vanguard Short-term Treasury	ETF-政府公債	2.50%	—	-23.86%
11	IYR	Ishares US Real Estate ETF	ETF-その他	2.40%	—	-22.08%
12	GLD	Spdr Gold Shares	ETF-コモディティ	2.39%	+0.05%	-22.87%
13	INTC	Intel CORP	株式-IT	2.35%	—	-21.65%
14	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.83%	-0.11%	-35.03%
15	AAPL	Apple INC	株式-IT	1.44%	-0.11%	-15.38%
16	AFL	Aflac INC	株式-金融	1.39%	—	-21.13%
17	WMT	Walmart INC	株式-生活必需品	1.30%	+0.04%	-23.79%
18	MTB	M & T Bank CORP	株式-金融	1.23%	—	-3.32%
19	HAL	Halliburton Co	株式-エネルギー	1.22%	—	-21.07%
20	AEP	American Electric Power Company, Inc.	株式-公益事業	1.15%	—	-16.31%
21	KO	Coca-cola Co/the	株式-生活必需品	1.03%	—	-12.95%
22	CBU	Community Financial System I	株式-その他	0.96%	—	-11.27%
23	IBB	Ishares Biotechnology ETF	ETF-テック型	0.95%	—	+37333.33%
24	BA	Boeing Co/the	株式-資本財	0.91%	—	-15.14%
25	PG	Procter & Gamble Co/the	株式-生活必需品	0.88%	—	-15.08%
26	JNJ	Johnson & Johnson	株式-ヘルスケア	0.82%	—	-9.47%
27	ET	Energy Transfer LP	株式-エネルギー	0.81%	—	—
28	✓	Pimco ETF Tr	ETF-その他	0.75%	—	-47.43%
29	BRK-A	Berkshire Hathaway Inc-cl A	株式-その他	0.74%	—	—
30	MUB	Ishares National Muni Bond E	ETF-その他	0.74%	—	-6.24%
31	PFE	Pfizer INC	株式-ヘルスケア	0.72%	—	-6.47%
32	MSFT	Microsoft CORP	株式-IT	0.69%	-0.28%	-27.34%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	0.65%	-0.12%	-94.03%
34	TPR	Tapestry, Inc.	株式-一般消費財	0.63%	—	-19.28%
35	VZ	Verizon Communications INC	株式-通信サービス	0.60%	+0.08%	-15.20%
36	DIS	Walt Disney Co/the	株式-通信サービス	0.54%	—	-2.13%
37	PPL	Ppl CORP	株式-公益事業	0.49%	—	-18.67%
38	MCD	Mcdonald's CORP	株式-一般消費財	0.48%	—	-22.80%
39	XOM	Exxon Mobil CORP	株式-エネルギー	0.47%	+0.16%	-14.23%
40	WFC	Wells Fargo & Co	株式-金融	0.46%	—	-6.67%
41	JPM	Jpmorgan Chase & Co	株式-金融	0.42%	-0.09%	-24.47%
42	BNY	Bank Of New York Mellon CORP	株式-金融	0.41%	-0.08%	-2.46%
43	BSV	Vanguard Short-term Bond ETF	ETF-その他	0.39%	—	-5.49%
44	V	Visa Inc-class A Shares	株式-金融	0.37%	—	-7.29%
45	UGI	Ugi CORP	株式-公益事業	0.36%	—	-4.44%
46	AXP	American Express Co	株式-金融	0.36%	—	-51.32%
47	MAR	Marriott International -cl A	株式-一般消費財	0.32%	—	-3.02%
48	IBM	Intl Business Machines CORP	株式-IT	0.31%	-0.09%	-18.65%
49	INTU	Intuit INC	株式-IT	0.30%	—	-20.56%
50	BKK	Blackrock Muni 2020 Term Tr	株式-その他	0.29%	—	-28.95%

1–50 of 200

今四半期の持株変動

Jacobi Capital Management LLCがQ4 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	IBB	Ishares Biotechnology ETF	+1%	+37333.33%	増加
2	GM	General Motors Co	+0.8%	-20.65%	減少
3	VTI	Vanguard Total Stock Mkt ETF	+0.7%	-19.61%	減少
4	MTB	M & T Bank CORP	+0.5%	-3.32%	減少
5	WBA	Walgreens Boots Alliance INC	+0.3%	-20.68%	減少
6	CBU	Community Financial System I	+0.3%	-11.27%	減少
7	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	変化なし
8	FENY	Fidelity Msci Energy Index	+0.2%	-22.11%	減少
9	AAPL	Apple INC	+0.2%	-15.38%	減少
10	R6C2	Royal Dutch Shell-spon Adr-b	+0.2%	+2338.91%	増加
11	AEP	American Electric Power Company, Inc.	+0.2%	-16.31%	減少
12	✓	Blackrock Muni 2018 Term Tr	+0.1%	+1208.31%	増加
13	KO	Coca-cola Co/the	+0.1%	-12.95%	減少
14	JNJ	Johnson & Johnson	+0.1%	-9.47%	減少
15	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+0.1%	-22.09%	減少
16	VZ	Verizon Communications INC	+0.1%	-15.20%	減少
17	XOM	Exxon Mobil CORP	+0.1%	-14.23%	減少
18	NKE	Nike INC -cl B	0%	-22.40%	減少
19	PG	Procter & Gamble Co/the	0%	-15.08%	減少
20	PPL	Ppl CORP	0%	-18.67%	減少
21	AGG	Ishares Core U.s. Aggregate	0%	-19.98%	減少
22	MSFT	Microsoft CORP	0%	-27.34%	減少
23	MCD	Mcdonald's CORP	0%	-22.80%	減少
24	INTC	Intel CORP	0%	-21.65%	減少
25	AFL	Aflac INC	0%	-21.13%	減少
26	TPR	Tapestry, Inc.	0%	-19.28%	減少
27	IYR	Ishares US Real Estate ETF	0%	-22.08%	減少
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-23.75%	減少
29	T	At&t INC	0%	-32.85%	減少
30	HRL	Hormel Foods CORP	0%	-31.97%	減少
31	BKK	Blackrock Muni 2020 Term Tr	0%	-28.95%	減少
32	BTT	Blackrock 2030 Muni Trgt Trm	0%	-34.85%	減少
33	META	Meta Platforms Inc-class A	-0.1%	-43.73%	減少
34	CMCSA	Comcast Corp-class A	-0.1%	-70.28%	減少
35	EEM	Ishares Msci Emerging Market	-0.1%	-22.88%	減少
36	VGSH	Vanguard Short-term Treasury	-0.1%	-23.86%	減少
37	GD	General Dynamics CORP	-0.1%	-87.88%	減少
38	DUK	Du Pont E I De Nemour&Co	-0.1%	-59.15%	減少
39	CSCO	Cisco Systems INC	-0.1%	-63.35%	減少
40	WMT	Walmart INC	-0.1%	-23.79%	減少
41	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-35.03%	減少
42	AXP	American Express Co	-0.1%	-51.32%	減少
43	GLD	Spdr Gold Shares	-0.2%	-22.87%	減少
44	✓	Pimco ETF Tr	-0.4%	-47.43%	減少
45	TIFEUR	Tiffany & Co	-0.5%	-97.87%	減少
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-7.3%	-94.03%	減少
47	ET	Energy Transfer LP	—	NEW	新規購入
48	RDS-A	Shell Plc-spon Adr-a	—	EXIT	全売却
49	GOOGL	Alphabet Inc-cl A	—	EXIT	全売却
50	RACE	Ferrari N.V.	—	EXIT	全売却