$505 Million is the total value of Jacobi Capital Management LLC's 1093 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE GROUP INC | $247,000 | – | 5,050 | +100.0% | 0.05% | – |
| DOX | New | AMDOCS LTD | $152,000 | – | 2,300 | +100.0% | 0.03% | – |
| SVC | New | SERVICE PPTYS TR | $134,000 | – | 5,186 | +100.0% | 0.03% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $124,000 | – | 6,045 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $121,000 | – | 2,570 | +100.0% | 0.02% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $118,000 | – | 10,000 | +100.0% | 0.02% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $50,000 | – | 2,547 | +100.0% | 0.01% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $50,000 | – | 952 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $36,000 | – | 300 | +100.0% | 0.01% | – |
| ATEX | New | ANTERIX INC | $36,000 | – | 1,000 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $22,000 | – | 1,691 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $22,000 | – | 225 | +100.0% | 0.00% | – |
| NPN | New | NUVEEN PA MUN VALUE FD | $8,000 | – | 600 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $9,000 | – | 155 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $10,000 | – | 100 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $12,000 | – | 113 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $9,000 | – | 45 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $4,000 | – | 35 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $3,000 | – | 46 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $4,000 | – | 30 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $4,000 | – | 477 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $2,000 | – | 600 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC | $0 | – | 8 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLC | $0 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.