$258 Million is the total value of Jacobi Capital Management LLC's 858 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,473,000 | -5.8% | 96,854 | -0.9% | 2.89% | -28.8% |
| INTC | Sell | INTEL CORP | $4,352,000 | -7.4% | 129,339 | -0.3% | 1.68% | -30.0% |
| FENY | Sell | FIDELITYmsci energy idx | $4,217,000 | -9.7% | 237,526 | -0.2% | 1.63% | -31.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $3,300,000 | -17.7% | 54,378 | -17.5% | 1.28% | -37.8% |
| AFL | Sell | AFLAC INC | $3,068,000 | +5.2% | 39,514 | -2.2% | 1.19% | -20.5% |
| WMT | Sell | WAL-MART STORES INC | $2,863,000 | -0.7% | 39,089 | -2.9% | 1.11% | -24.9% |
| BA | Sell | BOEING CO | $2,145,000 | +14.3% | 10,519 | -0.8% | 0.83% | -13.6% |
| KO | Sell | COCA COLA CO | $2,023,000 | -3.3% | 45,582 | -7.2% | 0.78% | -26.8% |
| HAL | Sell | HALLIBURTON CO | $1,873,000 | -15.7% | 44,265 | -0.8% | 0.72% | -36.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,681,000 | +4.2% | 12,777 | -1.2% | 0.65% | -21.3% |
| COH | Sell | COACH INC | $1,635,000 | +18.5% | 34,374 | -2.0% | 0.63% | -10.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,626,000 | -5.4% | 18,675 | -2.2% | 0.63% | -28.4% |
| TIF | Sell | TIFFANY & CO NEW | $1,426,000 | -2.2% | 15,616 | -0.6% | 0.55% | -26.0% |
| MCD | Sell | MCDONALDS CORP | $1,308,000 | +16.5% | 8,410 | -2.3% | 0.51% | -12.0% |
| PFE | Sell | PFIZER INC | $1,181,000 | -6.5% | 35,358 | -4.2% | 0.46% | -29.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,052,000 | -19.6% | 58,943 | -14.1% | 0.41% | -39.3% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $1,032,000 | -10.6% | 20,378 | -10.5% | 0.40% | -32.5% |
| INTU | Sell | INTUIT | $692,000 | +10.9% | 5,250 | -1.9% | 0.27% | -16.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $656,000 | +2.2% | 12,652 | -7.3% | 0.25% | -22.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $617,000 | +7.9% | 6,124 | -1.6% | 0.24% | -18.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $543,000 | -20.3% | 6,808 | -20.3% | 0.21% | -39.8% |
| TXN | Sell | TEXAS INSTRS INC | $376,000 | -5.1% | 4,771 | -3.4% | 0.14% | -28.6% |
| GM | Sell | GENERAL MTRS CO | $297,000 | -67.8% | 8,441 | -68.9% | 0.12% | -75.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $264,000 | -13.4% | 2,237 | -16.9% | 0.10% | -34.6% |
| MRK | Sell | MERCK & CO INC | $260,000 | -3.3% | 4,137 | -2.4% | 0.10% | -26.8% |
| DE | Sell | DEERE & CO | $257,000 | +6.6% | 2,004 | -9.1% | 0.10% | -19.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $226,000 | +1.3% | 5,827 | -2.3% | 0.09% | -23.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $185,000 | -21.3% | 2,248 | -29.4% | 0.07% | -40.0% |
| NFLX | Sell | NETFLIX INC | $186,000 | -14.7% | 1,218 | -19.8% | 0.07% | -35.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $165,000 | -17.9% | 950 | -20.3% | 0.06% | -37.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $159,000 | -29.3% | 4,556 | -33.5% | 0.06% | -46.1% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $139,000 | +2.2% | 2,590 | -2.1% | 0.05% | -22.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $134,000 | -6.9% | 11,263 | -0.5% | 0.05% | -29.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $123,000 | -42.5% | 2,861 | -41.1% | 0.05% | -56.4% |
| FTV | Sell | FORTIVE CORP | $108,000 | +3.8% | 1,674 | -2.9% | 0.04% | -20.8% |
| PSX | Sell | PHILLIPS 66 | $104,000 | +4.0% | 1,264 | -1.9% | 0.04% | -21.6% |
| MPC | Sell | MARATHON PETE CORP | $100,000 | -13.8% | 1,840 | -21.4% | 0.04% | -33.9% |
| ABBV | Sell | ABBVIE INC | $94,000 | +4.4% | 1,308 | -5.1% | 0.04% | -21.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $91,000 | -7.1% | 739 | -10.3% | 0.04% | -30.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $88,000 | +2.3% | 7,210 | -5.4% | 0.03% | -22.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $81,000 | -32.5% | 4,300 | -41.1% | 0.03% | -49.2% |
| ABT | Sell | ABBOTT LABS | $72,000 | +5.9% | 1,486 | -4.8% | 0.03% | -20.0% |
| TSLA | Sell | TESLA INC | $53,000 | -40.4% | 169 | -43.7% | 0.02% | -54.3% |
| CSX | Sell | CSX CORP | $43,000 | -25.9% | 789 | -35.5% | 0.02% | -43.3% |
| STLD | Sell | STEEL DYNAMICS INC | $44,000 | -13.7% | 1,200 | -20.0% | 0.02% | -34.6% |
| APA | Sell | APACHE CORP | $45,000 | -26.2% | 964 | -17.9% | 0.02% | -45.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $44,000 | -17.0% | 301 | -24.9% | 0.02% | -37.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $36,000 | -25.0% | 239 | -17.6% | 0.01% | -44.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $36,000 | -53.8% | 4,760 | -22.5% | 0.01% | -65.0% |
| KSS | Sell | KOHLS CORP | $29,000 | -23.7% | 800 | -21.1% | 0.01% | -42.1% |
| K | Sell | KELLOGG CO | $22,000 | -31.2% | 341 | -22.7% | 0.01% | -43.8% |
| PPG | Sell | PPG INDS INC | $24,000 | -11.1% | 218 | -15.5% | 0.01% | -35.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $18,000 | -25.0% | 125 | -44.4% | 0.01% | -41.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $17,000 | +13.3% | 2,690 | -8.8% | 0.01% | -12.5% |
| LUMN | Sell | CENTURYLINK INC | $10,000 | -9.1% | 414 | -4.8% | 0.00% | -33.3% |
| ARCC | Sell | ARES CAP CORP | $10,000 | -41.2% | 629 | -36.3% | 0.00% | -55.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $8,000 | -52.9% | 370 | -58.4% | 0.00% | -66.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,000 | -71.9% | 156 | -76.2% | 0.00% | -81.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,000 | -50.0% | 100 | -56.9% | 0.00% | -66.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,000 | -58.3% | 28 | -64.1% | 0.00% | -66.7% |
| YUM | Sell | YUM BRANDS INC | $4,000 | -33.3% | 53 | -43.0% | 0.00% | -33.3% |
| ASIX | Sell | ADVANSIX INC | $2,000 | -33.3% | 69 | -36.7% | 0.00% | -50.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,000 | -33.3% | 53 | -43.0% | 0.00% | -50.0% |
| AKRXQ | Sell | AKORN INC | $2,000 | -60.0% | 50 | -75.0% | 0.00% | -66.7% |
| CVM | Exit | CEL SCI CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $1,000 | -98.6% | 32 | -99.1% | 0.00% | -100.0% |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -225 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -25 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -128 | -100.0% | 0.00% | – |
| Exit | SOTHEBYS | $0 | – | -3 | -100.0% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -50 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -32 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -54 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -50 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -130 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -360 | -100.0% | -0.01% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -232 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,300 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -350 | -100.0% | -0.01% | – |
| AESPRC | Exit | AES TR IIIpfd cv 6.75% | $0 | – | -500 | -100.0% | -0.01% | – |
| MARK | Exit | REMARK MEDIA INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -1,814 | -100.0% | -0.01% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -280 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -825 | -100.0% | -0.02% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -3,194 | -100.0% | -0.02% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -1,580 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -750 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -654 | -100.0% | -0.04% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -15,530 | -100.0% | -0.06% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,477 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 33 | Q2 2024 | 17.2% |
| BERKSHIRE HATHAWAY INC DEL | 33 | Q2 2024 | 6.7% |
| VANGUARD INDEX FDS | 33 | Q2 2024 | 8.0% |
| SPDR GOLD TRUST | 33 | Q2 2024 | 2.9% |
| INTEL CORP | 33 | Q2 2024 | 2.4% |
| APPLE INC | 33 | Q2 2024 | 2.1% |
| META PLATFORMS INC | 33 | Q2 2024 | 2.5% |
| MICROSOFT CORP | 33 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON | 33 | Q2 2024 | 2.3% |
| WAL-MART STORES INC | 33 | Q2 2024 | 1.5% |
View Jacobi Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-08-07 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
View Jacobi Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.