Jacobi Capital Management LLC — Q4 2019 13F保有銘柄

Name: Jacobi Capital Management LLC — 13F Holdings, Q4 2019
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1111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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	11.45%	-0.12%	+0.59%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	4.77%	+0.51%	-0.33%
3	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	4.35%	-0.11%	+2.71%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	3.90%	-0.12%	-1.24%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-その他	2.74%	—	+3585.66%
6	QQQ	Invesco Qqq Trust Series 1	ETF-テック型	2.72%	-0.21%	-0.45%
7	INTC	Intel CORP	株式-IT	2.01%	—	-0.95%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型株	1.68%	+0.06%	+0.81%
9	META	Meta Platforms Inc-class A	株式-通信サービス	1.63%	-0.14%	-0.09%
10	CVS	Cvs Health CORP	株式-ヘルスケア	1.61%	—	-1.55%
11	GLD	Spdr Gold Shares	ETF-コモディティ	1.42%	+0.05%	+0.69%
12	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	1.32%	—	+1.71%
13	AAPL	Apple INC	株式-IT	1.27%	-0.11%	+5.50%
14	IYR	Ishares US Real Estate ETF	ETF-その他	1.24%	—	+4326.85%
15	MSFT	Microsoft CORP	株式-IT	1.04%	-0.28%	+5.89%
16	WMT	Walmart INC	株式-生活必需品	0.94%	+0.04%	-2.03%
17	JNJ	Johnson & Johnson	株式-ヘルスケア	0.92%	—	+1.39%
18	ITOT	Ishares Core S&p Total U.s.	ETF-その他	0.90%	—	-32.75%
19	BA	Boeing Co/the	株式-資本財	0.88%	—	-1.26%
20	JPM	Jpmorgan Chase & Co	株式-金融	0.83%	-0.09%	+3.61%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-ハイイールド債	0.82%	—	+2.84%
22	PG	Procter & Gamble Co/the	株式-生活必需品	0.80%	—	+1.93%
23	VZ	Verizon Communications INC	株式-通信サービス	0.80%	+0.08%	+0.66%
24	PFE	Pfizer INC	株式-ヘルスケア	0.74%	—	+4.31%
25	AFL	Aflac INC	株式-金融	0.68%	—	-1.81%
26	KO	Coca-cola Co/the	株式-生活必需品	0.65%	—	+14.86%
27	NOBL	Proshares S&p 500 Dividend A	ETF-大型株・グロース	0.64%	—	+0.45%
28	MRK	Merck & Co. INC.	株式-ヘルスケア	0.61%	+0.05%	+0.41%
29	AGG	Ishares Core U.s. Aggregate	ETF-その他	0.59%	—	+618.19%
30	DIS	Walt Disney Co/the	株式-通信サービス	0.58%	—	-0.34%
31	T	At&t INC	株式-通信サービス	0.57%	—	-3.06%
32	XOM	Exxon Mobil CORP	株式-エネルギー	0.55%	+0.16%	+43.09%
33	FENY	Fidelity Msci Energy Index	ETF-大型株・グロース	0.54%	+0.05%	+1.84%
34	CVX	Chevron CORP	株式-エネルギー	0.53%	+0.12%	+7.96%
35	PEP	Pepsico INC	株式-生活必需品	0.53%	+0.03%	+52.04%
36	WTRG	Essential Utilities, Inc.	株式-公益事業	0.49%	—	+0.15%
37	CSCO	Cisco Systems INC	株式-IT	0.49%	—	-7.90%
38	AWK	American Water Works Co INC	株式-公益事業	0.47%	—	-3.14%
39	MCD	Mcdonald's CORP	株式-一般消費財	0.46%	—	-2.29%
40	AMGN	Amgen INC	株式-ヘルスケア	0.46%	—	-6.09%
41	LMT	Lockheed Martin CORP	株式-資本財	0.46%	+0.05%	-3.20%
42	LLY	Eli Lilly & Co	株式-ヘルスケア	0.46%	-0.15%	+0.49%
43	TGT	Target CORP	株式-一般消費財	0.44%	—	+50.16%
44	V	Visa Inc-class A Shares	株式-金融	0.44%	—	-9.87%
45	ABBV	Abbvie INC	株式-ヘルスケア	0.44%	—	+3.79%
46	MMM	3m Co	株式-資本財	0.44%	—	+7.84%
47	CBU	Community Financial System I	株式-その他	0.43%	—	+0.56%
48	WM	Waste Management INC	株式-資本財	0.43%	—	+0.10%
49	IBM	Intl Business Machines CORP	株式-IT	0.42%	-0.09%	-2.14%
50	GOOG	Alphabet Inc-cl C	株式-通信サービス	0.41%	-0.08%	+6.15%

1–50 of 200

今四半期の持株変動

Jacobi Capital Management LLCがQ4 2019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	VEU	Vanguard Ftse All-world Ex-u	+2.7%	+3585.66%	増加
2	IYR	Ishares US Real Estate ETF	+1.2%	+4326.85%	増加
3	AGG	Ishares Core U.s. Aggregate	+0.5%	+618.19%	増加
4	AAPL	Apple INC	+0.3%	+5.50%	増加
5	TGT	Target CORP	+0.2%	+50.16%	増加
6	PEP	Pepsico INC	+0.2%	+52.04%	増加
7	INTC	Intel CORP	+0.2%	-0.95%	減少
8	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+3618.95%	増加
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.71%	増加
10	XOM	Exxon Mobil CORP	+0.1%	+43.09%	増加
11	MSFT	Microsoft CORP	+0.1%	+5.89%	増加
12	BMY	Bristol-myers Squibb Co	+0.1%	+24.54%	増加
13	CVS	Cvs Health CORP	+0.1%	-1.55%	減少
14	TIFEUR	Tiffany & Co	+0.1%	—	変化なし
15	QQQ	Invesco Qqq Trust Series 1	+0.1%	-0.45%	減少
16	META	Meta Platforms Inc-class A	+0.1%	-0.09%	減少
17	PM	Philip Morris International	+0.1%	+45.64%	増加
18	FXH	First Trust Health Care Alph	+0.1%	+258.49%	増加
19	JPM	Jpmorgan Chase & Co	+0.1%	+3.61%	増加
20	HD	Home Depot INC	+0.1%	+59.28%	増加
21	SYK	Stryker CORP	+0.1%	+585.00%	増加
22	NVDA	Nvidia CORP	+0.1%	+43.86%	増加
23	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.59%	増加
24	LLY	Eli Lilly & Co	+0.1%	+0.49%	増加
25	BAC	Bank Of America CORP	+0.1%	+14.09%	増加
26	MO	Altria Group INC	+0.1%	+33.55%	増加
27	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+64.99%	増加
28	JNJ	Johnson & Johnson	+0.1%	+1.39%	増加
29	KO	Coca-cola Co/the	+0.1%	+14.86%	増加
30	MBB	Ishares Mbs ETF	+0.1%	+49.49%	増加
31	MMM	3m Co	0%	+7.84%	増加
32	PNC	Pnc Financial Services Group	0%	+10.61%	増加
33	PFE	Pfizer INC	0%	+4.31%	増加
34	ABBV	Abbvie INC	0%	+3.79%	増加
35	IWM	Ishares Russell 2000 ETF	0%	+0.81%	増加
36	VOO	Vanguard S&p 500 ETF	0%	+1.71%	増加
37	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.24%	減少
38	AMZN	Amazon.com INC	-0.1%	-36.17%	減少
39	VCIT	Vanguard Int-term Corporate	-0.2%	-82.46%	減少
40	BA	Boeing Co/the	-0.2%	-1.26%	減少
41	EW	Edwards Lifesciences CORP	-0.4%	-99.95%	減少
42	ITOT	Ishares Core S&p Total U.s.	-0.4%	-32.75%	減少
43	TLT	Ishares 20+ Year Treasury Bd	-1.4%	-99.66%	減少
44	BND	Vanguard Total Bond Market	-2.6%	-94.02%	減少
45	VCLT	Vanguard Long-term CORP Bond	—	EXIT	全売却
46	TFC	Truist Financial CORP	—	NEW	新規購入
47	BBTUSD	Bb&t CORP	—	EXIT	全売却
48	VGLT	Vanguard Long-term Treasury	—	EXIT	全売却
49	CELG	Celgene CORP	—	EXIT	全売却
50	PJP	Invesco Pharmaceuticals ETF	—	EXIT	全売却