$492 Million is the total value of Jacobi Capital Management LLC's 1086 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $25,660,000 | +2.8% | 230,464 | -0.4% | 5.21% | -18.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,999,000 | +3.4% | 133,250 | -0.3% | 4.06% | -17.7% |
| FB | Sell | FACEBOOK INCcl a | $8,771,000 | +15.7% | 45,446 | -0.1% | 1.78% | -7.9% |
| WMT | Sell | WALMART INC | $4,932,000 | +11.3% | 44,635 | -1.8% | 1.00% | -11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,432,000 | -47.7% | 31,682 | -47.7% | 0.90% | -58.4% |
| AFL | Sell | AFLAC INC | $3,931,000 | +8.4% | 71,713 | -1.2% | 0.80% | -13.7% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,191,000 | +4.8% | 32,942 | -1.0% | 0.65% | -16.7% |
| FENY | Sell | FIDELITYmsci energy idx | $3,125,000 | -5.6% | 181,762 | -0.8% | 0.64% | -24.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,339,000 | +1.2% | 11,844 | -0.5% | 0.27% | -19.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,249,000 | -0.1% | 13,898 | -3.4% | 0.25% | -20.4% |
| BAC | Sell | BANK AMER CORP | $1,247,000 | +1.9% | 42,990 | -3.1% | 0.25% | -19.2% |
| INTU | Sell | INTUIT | $1,180,000 | -2.2% | 4,517 | -2.2% | 0.24% | -22.1% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,144,000 | +4.3% | 18,539 | -0.6% | 0.23% | -17.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $952,000 | -11.0% | 879 | -3.3% | 0.19% | -29.3% |
| TPR | Sell | TAPESTRY INC | $949,000 | -3.6% | 29,893 | -1.3% | 0.19% | -23.1% |
| UGI | Sell | UGI CORP NEW | $919,000 | -6.9% | 17,210 | -3.3% | 0.19% | -25.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $921,000 | -5.6% | 15,113 | -6.4% | 0.19% | -24.9% |
| HAL | Sell | HALLIBURTON CO | $823,000 | -23.9% | 36,185 | -2.0% | 0.17% | -39.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $728,000 | +1.7% | 22,989 | -2.8% | 0.15% | -19.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $664,000 | +1.2% | 5,989 | -1.8% | 0.14% | -19.2% |
| TXN | Sell | TEXAS INSTRS INC | $633,000 | +6.6% | 5,518 | -1.5% | 0.13% | -15.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $590,000 | -11.5% | 32,393 | -8.3% | 0.12% | -29.4% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $549,000 | +3.6% | 6,725 | -1.4% | 0.11% | -17.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $551,000 | +2.2% | 3,834 | -1.3% | 0.11% | -18.8% |
| NFLX | Sell | NETFLIX INC | $536,000 | -10.2% | 1,458 | -12.9% | 0.11% | -28.3% |
| LKQ | Sell | LKQ CORP | $531,000 | -11.5% | 19,954 | -5.7% | 0.11% | -29.4% |
| HBI | Sell | HANESBRANDS INC | $432,000 | -5.3% | 25,111 | -1.6% | 0.09% | -24.1% |
| NVDA | Sell | NVIDIA CORP | $434,000 | -35.6% | 2,640 | -29.6% | 0.09% | -48.8% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $421,000 | -10.0% | 7,000 | -2.6% | 0.09% | -27.7% |
| BIIB | Sell | BIOGEN INC | $391,000 | -1.5% | 1,671 | -0.6% | 0.08% | -21.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $390,000 | -2.7% | 7,645 | -4.4% | 0.08% | -22.5% |
| AMAT | Sell | APPLIED MATLS INC | $387,000 | +6.9% | 8,609 | -5.7% | 0.08% | -14.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $362,000 | -58.2% | 4,627 | -58.8% | 0.07% | -66.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $321,000 | +2.9% | 2,786 | -2.1% | 0.06% | -18.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $313,000 | -94.8% | 2,859 | -95.0% | 0.06% | -95.9% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $310,000 | -10.1% | 2,203 | -3.6% | 0.06% | -28.4% |
| C | Sell | CITIGROUP INC | $279,000 | +11.6% | 3,979 | -0.9% | 0.06% | -10.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $254,000 | +3.7% | 18,806 | -5.0% | 0.05% | -17.5% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $245,000 | -4.7% | 9,740 | -5.3% | 0.05% | -24.2% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $239,000 | -3.2% | 9,490 | -4.8% | 0.05% | -22.2% |
| HSIC | Sell | HENRY SCHEIN INC | $229,000 | +3.6% | 3,280 | -10.9% | 0.05% | -16.1% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $224,000 | +1.8% | 4,667 | -1.7% | 0.05% | -17.9% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $216,000 | -2.7% | 5,541 | -0.5% | 0.04% | -22.8% |
| ETN | Sell | EATON CORP PLC | $209,000 | -4.6% | 2,515 | -7.3% | 0.04% | -25.0% |
| CME | Sell | CME GROUP INC | $203,000 | +3.6% | 1,047 | -12.0% | 0.04% | -18.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $166,000 | -2.4% | 2,524 | -3.8% | 0.03% | -20.9% |
| HPT | Sell | HOSPITALITY PPTYS TR | $160,000 | -13.0% | 6,409 | -8.5% | 0.03% | -29.8% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $164,000 | -6.8% | 7,319 | -5.8% | 0.03% | -26.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $156,000 | -54.1% | 2,420 | -54.8% | 0.03% | -63.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $156,000 | -3.1% | 992 | -6.9% | 0.03% | -22.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $154,000 | -2.5% | 2,882 | -6.6% | 0.03% | -22.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $143,000 | -4.0% | 1,636 | -4.5% | 0.03% | -23.7% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $141,000 | -10.8% | 6,171 | -11.3% | 0.03% | -27.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $138,000 | +1.5% | 827 | -2.0% | 0.03% | -20.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $140,000 | -15.2% | 1,279 | -13.5% | 0.03% | -33.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $132,000 | -19.5% | 3,103 | -19.8% | 0.03% | -35.7% |
| FTV | Sell | FORTIVE CORP | $122,000 | -9.0% | 1,501 | -6.2% | 0.02% | -26.5% |
| PCAR | Sell | PACCAR INC | $113,000 | -3.4% | 1,576 | -8.5% | 0.02% | -23.3% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $115,000 | -14.2% | 1,840 | -17.9% | 0.02% | -32.4% |
| THO | Sell | THOR INDS INC | $114,000 | -7.3% | 1,959 | -1.0% | 0.02% | -25.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $103,000 | -3.7% | 10,406 | -2.9% | 0.02% | -22.2% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $100,000 | -3.8% | 3,445 | -7.2% | 0.02% | -25.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $85,000 | -1.2% | 2,767 | -0.3% | 0.02% | -22.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $75,000 | -6.2% | 750 | -12.4% | 0.02% | -25.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $68,000 | -13.9% | 544 | -14.9% | 0.01% | -30.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $69,000 | +1.5% | 1,300 | -0.9% | 0.01% | -17.6% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $64,000 | -8.6% | 2,517 | -12.7% | 0.01% | -27.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $65,000 | -4.4% | 1,410 | -6.6% | 0.01% | -23.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $49,000 | -14.0% | 330 | -17.9% | 0.01% | -33.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $49,000 | -14.0% | 1,879 | -16.9% | 0.01% | -33.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $38,000 | -2.6% | 521 | -4.6% | 0.01% | -20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $40,000 | +2.6% | 1,000 | -2.2% | 0.01% | -20.0% |
| M | Sell | MACYS INC | $33,000 | -10.8% | 1,527 | -0.8% | 0.01% | -22.2% |
| CVET | Sell | COVETRUS INC | $32,000 | -30.4% | 1,292 | -11.0% | 0.01% | -41.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $33,000 | -19.5% | 536 | -20.6% | 0.01% | -30.0% |
| S | Sell | SPRINT CORPORATION | $24,000 | +14.3% | 3,590 | -3.5% | 0.01% | 0.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $24,000 | -14.3% | 130 | -13.3% | 0.01% | -28.6% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $19,000 | -86.3% | 203 | -86.6% | 0.00% | -88.6% |
| DOV | Sell | DOVER CORP | $22,000 | -21.4% | 217 | -27.7% | 0.00% | -42.9% |
| MDB | Sell | MONGODB INCcl a | $18,000 | -18.2% | 118 | -20.3% | 0.00% | -33.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $18,000 | -47.1% | 138 | -50.0% | 0.00% | -55.6% |
| QUAL | Sell | ISHARES TRusa quality fctr | $13,000 | -51.9% | 140 | -54.1% | 0.00% | -57.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $8,000 | -33.3% | 126 | -37.0% | 0.00% | -33.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $9,000 | -40.0% | 156 | -44.7% | 0.00% | -50.0% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $10,000 | -33.3% | 212 | -30.3% | 0.00% | -50.0% |
| AA | Sell | ALCOA CORP | $8,000 | -33.3% | 354 | -18.6% | 0.00% | -33.3% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $8,000 | -75.0% | 286 | -74.8% | 0.00% | -75.0% |
| LUMN | Sell | CENTURYLINK INC | $6,000 | 0.0% | 477 | -4.8% | 0.00% | -50.0% |
| SRCL | Sell | STERICYCLE INC | $7,000 | -41.7% | 150 | -33.3% | 0.00% | -66.7% |
| DRE | Sell | DUKE REALTY CORP | $7,000 | -12.5% | 226 | -11.7% | 0.00% | -50.0% |
| STI | Sell | SUNTRUST BKS INC | $6,000 | -96.7% | 89 | -97.1% | 0.00% | -97.8% |
| SGEN | Sell | SEATTLE GENETICS INC | $3,000 | -83.3% | 37 | -84.6% | 0.00% | -80.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,000 | -50.0% | 1,378 | -26.6% | 0.00% | -50.0% |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -35 | -100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $2,000 | -50.0% | 24 | -55.6% | 0.00% | -100.0% |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -200 | -100.0% | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -318 | -100.0% | 0.00% | – |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,000 | 0.0% | 24 | -4.0% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $0 | -100.0% | 24 | -29.4% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 698 | -0.3% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -217 | -100.0% | -0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VLRX | Exit | VALERITAS HLDGS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -93 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon | $0 | – | -334 | -100.0% | -0.00% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -890 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -30 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NVspon | $0 | – | -200 | -100.0% | -0.01% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -4,920 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,069 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -250 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -2,137 | -100.0% | -0.02% | – |
| RWL | Exit | OPPENHEIMER ETF TRs&p 500 revenue | $0 | – | -3,596 | -100.0% | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -8,114 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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 | 30 | Q3 2023 | 16.5% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q3 2023 | 6.7% |
| VANGUARD INDEX FDS | 30 | Q3 2023 | 8.0% |
| SPDR GOLD TRUST | 30 | Q3 2023 | 2.9% |
| INTEL CORP | 30 | Q3 2023 | 2.4% |
| APPLE INC | 30 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 30 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 30 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 30 | Q3 2023 | 1.7% |
| ISHARES TR | 30 | Q3 2023 | 2.8% |
View Jacobi Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
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.