$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,999,000 | 0.0% | 132,445 | -0.6% | 3.96% | -2.6% |
| INTC | Sell | INTEL CORP | $9,398,000 | +4.2% | 182,018 | -3.4% | 1.86% | +1.5% |
| FB | Sell | FACEBOOK INCcl a | $7,765,000 | -11.5% | 43,605 | -4.1% | 1.54% | -13.8% |
| GLD | Sell | SPDR GOLD TRUST | $7,506,000 | +0.3% | 54,053 | -3.8% | 1.48% | -2.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,826,000 | +5.0% | 47,705 | -2.5% | 1.35% | +2.3% |
| WMT | Sell | WALMART INC | $5,259,000 | +6.6% | 44,310 | -0.7% | 1.04% | +3.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,327,000 | -0.7% | 49,636 | -0.7% | 0.86% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,300,000 | +0.3% | 71,163 | -4.8% | 0.85% | -2.3% |
| PFE | Sell | PFIZER INC | $3,588,000 | -16.9% | 99,520 | -0.2% | 0.71% | -19.1% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,237,000 | +1.4% | 32,005 | -2.8% | 0.64% | -1.2% |
| MRK | Sell | MERCK & CO INC | $3,144,000 | -2.9% | 37,680 | -2.3% | 0.62% | -5.5% |
| KO | Sell | COCA COLA CO | $3,054,000 | +6.4% | 56,070 | -0.2% | 0.60% | +3.6% |
| FENY | Sell | FIDELITY COVINGTON TRmsci energy idx | $2,855,000 | -8.6% | 181,405 | -0.2% | 0.56% | -11.0% |
| WTR | Sell | AQUA AMERICA INC | $2,425,000 | +8.1% | 52,607 | -2.6% | 0.48% | +5.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,415,000 | +1.6% | 19,723 | -2.2% | 0.48% | -1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,347,000 | +2.6% | 6,194 | -0.4% | 0.46% | -0.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,213,000 | -5.3% | 19,503 | -2.6% | 0.44% | -7.8% |
| LLY | Sell | LILLY ELI & CO | $2,014,000 | -6.4% | 18,408 | -4.8% | 0.40% | -8.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,909,000 | -19.2% | 16,166 | -15.4% | 0.38% | -21.2% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,901,000 | -10.3% | 40,100 | -10.8% | 0.38% | -12.6% |
| PEP | Sell | PEPSICO INC | $1,893,000 | +3.3% | 13,763 | -0.8% | 0.38% | +0.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,860,000 | +8.1% | 7,847 | -4.9% | 0.37% | +5.4% |
| SYY | Sell | SYSCO CORP | $1,704,000 | +5.5% | 21,583 | -3.9% | 0.34% | +2.7% |
| APTV | Sell | APTIV PLC | $1,556,000 | -6.0% | 17,804 | -13.0% | 0.31% | -8.3% |
| AMZN | Sell | AMAZON COM INC | $1,512,000 | -13.1% | 871 | -5.2% | 0.30% | -15.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,455,000 | +11.6% | 12,570 | -1.4% | 0.29% | +8.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,457,000 | +5.1% | 28,783 | -1.6% | 0.29% | +2.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,437,000 | +5.7% | 10,260 | -1.6% | 0.28% | +2.9% |
| UNP | Sell | UNION PACIFIC CORP | $1,421,000 | -12.3% | 8,562 | -10.5% | 0.28% | -14.6% |
| TGT | Sell | TARGET CORP | $1,403,000 | -17.0% | 13,120 | -32.2% | 0.28% | -19.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,330,000 | +6.6% | 8,371 | -0.9% | 0.26% | +3.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,235,000 | -1.1% | 13,540 | -2.6% | 0.24% | -3.9% |
| ABT | Sell | ABBOTT LABS | $1,218,000 | -3.1% | 14,821 | -0.0% | 0.24% | -5.5% |
| BAC | Sell | BANK AMER CORP | $1,196,000 | -4.1% | 41,001 | -4.6% | 0.24% | -6.3% |
| INTU | Sell | INTUIT | $1,192,000 | +1.0% | 4,483 | -0.8% | 0.24% | -1.7% |
| ATO | Sell | ATMOS ENERGY CORP | $1,112,000 | +4.5% | 9,806 | -1.6% | 0.22% | +1.9% |
| SBUX | Sell | STARBUCKS CORP | $1,035,000 | +0.9% | 12,003 | -0.1% | 0.20% | -1.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,015,000 | +3.3% | 4,956 | -0.4% | 0.20% | +0.5% |
| MTB | Sell | M & T BK CORP | $1,012,000 | -7.8% | 6,405 | -0.8% | 0.20% | -10.3% |
| DE | Sell | DEERE & CO | $965,000 | +2.7% | 5,645 | -1.1% | 0.19% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $963,000 | -0.1% | 8,291 | -1.2% | 0.19% | -2.6% |
| HD | Sell | HOME DEPOT INC | $961,000 | -0.9% | 4,128 | -10.7% | 0.19% | -3.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $955,000 | +0.7% | 6,931 | -0.2% | 0.19% | -2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $911,000 | -4.3% | 746 | -15.1% | 0.18% | -6.7% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $862,000 | -4.2% | 11,765 | -5.1% | 0.17% | -6.6% |
| ALL | Sell | ALLSTATE CORP | $846,000 | -4.2% | 7,782 | -10.4% | 0.17% | -6.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $841,000 | -8.7% | 13,807 | -8.6% | 0.17% | -11.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $827,000 | -15.6% | 6,997 | -13.1% | 0.16% | -17.6% |
| QCOM | Sell | QUALCOMM INC | $822,000 | -0.6% | 10,553 | -2.5% | 0.16% | -3.0% |
| PPG | Sell | PPG INDS INC | $809,000 | +3.6% | 6,570 | -2.1% | 0.16% | +0.6% |
| AWR | Sell | AMERICAN STS WTR CO | $800,000 | +20.3% | 8,502 | -2.9% | 0.16% | +17.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $778,000 | -8.0% | 14,868 | -5.2% | 0.15% | -10.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $761,000 | -2.4% | 8,972 | -2.8% | 0.15% | -4.4% |
| TPR | Sell | TAPESTRY INC | $751,000 | -20.9% | 28,824 | -3.6% | 0.15% | -22.8% |
| BBT | Sell | BB&T CORP | $702,000 | +3.2% | 13,182 | -4.6% | 0.14% | +0.7% |
| HAL | Sell | HALLIBURTON CO | $664,000 | -19.3% | 35,236 | -2.6% | 0.13% | -21.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $641,000 | -9.5% | 3,959 | -3.1% | 0.13% | -11.8% |
| VFC | Sell | V F CORP | $632,000 | +1.8% | 6,959 | -0.9% | 0.12% | -0.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $604,000 | -22.6% | 9,737 | -26.6% | 0.12% | -24.1% |
| BDX | Sell | BECTON DICKINSON & CO | $593,000 | -5.6% | 2,409 | -3.8% | 0.12% | -8.6% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $572,000 | +4.2% | 6,521 | -3.0% | 0.11% | +0.9% |
| HSY | Sell | HERSHEY CO | $550,000 | +5.8% | 3,693 | -2.5% | 0.11% | +2.8% |
| LKQ | Sell | LKQ CORP | $525,000 | -1.1% | 16,693 | -16.3% | 0.10% | -3.7% |
| USB | Sell | US BANCORP DEL | $520,000 | +0.4% | 9,289 | -5.1% | 0.10% | -1.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $468,000 | -20.7% | 27,049 | -16.5% | 0.09% | -22.5% |
| TJX | Sell | TJX COS INC NEW | $465,000 | +0.6% | 8,071 | -5.7% | 0.09% | -2.1% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $459,000 | -4.2% | 6,469 | -5.5% | 0.09% | -6.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $453,000 | -81.9% | 4,007 | -82.2% | 0.09% | -82.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $452,000 | -0.7% | 8,261 | -6.7% | 0.09% | -3.3% |
| CELG | Sell | CELGENE CORP | $437,000 | -59.5% | 4,398 | -62.4% | 0.09% | -60.7% |
| ZTS | Sell | ZOETIS INCcl a | $434,000 | +8.0% | 3,512 | -0.5% | 0.09% | +4.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $408,000 | -38.6% | 3,655 | -39.0% | 0.08% | -40.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $401,000 | +1.5% | 2,084 | -2.4% | 0.08% | -1.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $378,000 | -3.1% | 7,579 | -0.9% | 0.08% | -5.1% |
| BIIB | Sell | BIOGEN INC | $377,000 | -3.6% | 1,621 | -3.0% | 0.08% | -5.1% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $372,000 | -3.9% | 38,529 | -2.6% | 0.07% | -6.3% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $369,000 | -0.5% | 10,973 | -3.1% | 0.07% | -2.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $366,000 | -29.9% | 2,536 | -29.8% | 0.07% | -32.1% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $362,000 | -14.0% | 6,393 | -8.7% | 0.07% | -16.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $358,000 | -5.0% | 6,655 | -3.0% | 0.07% | -7.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $352,000 | -2.8% | 4,523 | -2.2% | 0.07% | -5.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $349,000 | -5.4% | 3,002 | -3.7% | 0.07% | -8.0% |
| BAX | Sell | BAXTER INTL INC | $348,000 | -3.3% | 4,286 | -2.9% | 0.07% | -5.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $329,000 | -2.4% | 4,077 | -2.7% | 0.06% | -4.4% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $303,000 | -5.0% | 5,310 | -1.9% | 0.06% | -7.7% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $302,000 | -0.7% | 15,303 | -2.4% | 0.06% | -3.2% |
| F | Sell | FORD MTR CO DEL | $294,000 | -10.9% | 32,149 | -0.4% | 0.06% | -13.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $274,000 | -18.5% | 6,560 | -28.3% | 0.05% | -20.6% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $269,000 | -13.8% | 3,528 | -0.8% | 0.05% | -15.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $244,000 | -2.8% | 1,881 | -11.8% | 0.05% | -5.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $240,000 | -12.7% | 2,726 | -14.2% | 0.05% | -16.1% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $239,000 | 0.0% | 9,335 | -1.6% | 0.05% | -4.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $236,000 | -96.1% | 5,763 | -96.0% | 0.05% | -96.2% |
| PSA | Sell | PUBLIC STORAGE | $233,000 | +2.2% | 950 | -0.9% | 0.05% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $230,000 | +0.4% | 931 | -2.1% | 0.05% | -2.1% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $221,000 | -9.8% | 9,373 | -3.8% | 0.04% | -12.0% |
| CME | Sell | CME GROUP INC | $214,000 | +5.4% | 1,014 | -3.2% | 0.04% | +2.4% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $213,000 | -4.9% | 4,454 | -4.6% | 0.04% | -8.7% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $205,000 | -5.1% | 5,347 | -3.5% | 0.04% | -6.8% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $204,000 | +3.0% | 2,148 | -0.1% | 0.04% | 0.0% |
| NFLX | Sell | NETFLIX INC | $203,000 | -62.1% | 758 | -48.0% | 0.04% | -63.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $175,000 | -3.3% | 1,863 | -9.6% | 0.04% | -5.4% |
| UN | Sell | UNILEVER N V | $165,000 | -35.5% | 2,747 | -35.0% | 0.03% | -36.5% |
| ETN | Sell | EATON CORP PLC | $162,000 | -22.5% | 1,945 | -22.7% | 0.03% | -23.8% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $156,000 | -4.9% | 7,120 | -2.7% | 0.03% | -6.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $158,000 | -15.5% | 11,050 | -18.2% | 0.03% | -18.4% |
| SNA | Sell | SNAP ON INC | $158,000 | -14.1% | 1,011 | -8.9% | 0.03% | -16.2% |
| WGO | Sell | WINNEBAGO INDS INC | $152,000 | -17.4% | 3,966 | -16.8% | 0.03% | -18.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $138,000 | +1.5% | 1,708 | -2.2% | 0.03% | -3.6% |
| ORCL | Sell | ORACLE CORP | $130,000 | -11.0% | 2,365 | -7.7% | 0.03% | -13.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $128,000 | -7.2% | 761 | -8.0% | 0.02% | -10.7% |
| KHC | Sell | KRAFT HEINZ CO | $115,000 | -12.2% | 4,099 | -2.8% | 0.02% | -14.8% |
| KSS | Sell | KOHLS CORP | $118,000 | -4.8% | 2,376 | -9.2% | 0.02% | -8.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $117,000 | -11.4% | 2,907 | -6.3% | 0.02% | -14.8% |
| TRP | Sell | TC ENERGY CORP | $110,000 | +3.8% | 2,123 | -0.7% | 0.02% | 0.0% |
| THO | Sell | THOR INDS INC | $104,000 | -8.8% | 1,843 | -5.9% | 0.02% | -8.7% |
| PCAR | Sell | PACCAR INC | $102,000 | -9.7% | 1,454 | -7.7% | 0.02% | -13.0% |
| FTV | Sell | FORTIVE CORP | $96,000 | -21.3% | 1,401 | -6.7% | 0.02% | -24.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $92,000 | -10.7% | 10,110 | -2.8% | 0.02% | -14.3% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $89,000 | -23.9% | 1,534 | -25.2% | 0.02% | -25.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $90,000 | -99.6% | 796 | -99.7% | 0.02% | -99.7% |
| TSLA | Sell | TESLA INC | $84,000 | -31.7% | 349 | -36.4% | 0.02% | -32.0% |
| ES | Sell | EVERSOURCE ENERGY | $85,000 | -1.2% | 1,000 | -11.6% | 0.02% | 0.0% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $82,000 | -12.8% | 3,031 | -12.2% | 0.02% | -15.8% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $80,000 | -23.1% | 1,484 | -24.1% | 0.02% | -23.8% |
| BLK | Sell | BLACKROCK INC | $78,000 | -22.8% | 175 | -18.6% | 0.02% | -28.6% |
| SLB | Sell | SCHLUMBERGER LTD | $71,000 | -19.3% | 2,071 | -6.8% | 0.01% | -22.2% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $71,000 | -29.0% | 2,434 | -29.3% | 0.01% | -30.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $65,000 | -58.3% | 1,100 | -54.5% | 0.01% | -59.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $63,000 | 0.0% | 950 | -3.5% | 0.01% | -7.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $59,000 | -10.6% | 742 | -10.5% | 0.01% | -7.7% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $63,000 | -8.7% | 1,229 | -5.5% | 0.01% | -14.3% |
| VTR | Sell | VENTAS INC | $56,000 | 0.0% | 766 | -6.5% | 0.01% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $55,000 | -19.1% | 431 | -20.8% | 0.01% | -21.4% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $52,000 | -3.7% | 3,471 | -5.6% | 0.01% | -9.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $44,000 | -8.3% | 263 | -7.1% | 0.01% | -10.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $44,000 | -35.3% | 3,288 | -3.9% | 0.01% | -35.7% |
| ALC | Sell | ALCON INC | $36,000 | -18.2% | 622 | -12.4% | 0.01% | -22.2% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $30,000 | -23.1% | 2,948 | -25.3% | 0.01% | -25.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $32,000 | -20.0% | 246 | -27.4% | 0.01% | -25.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $31,000 | -18.4% | 421 | -19.2% | 0.01% | -25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $25,000 | -3.8% | 61 | -7.6% | 0.01% | 0.0% |
| WAB | Sell | WABTEC CORP | $25,000 | 0.0% | 350 | -1.4% | 0.01% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $19,000 | -92.7% | 100 | -91.2% | 0.00% | -92.5% |
| SHV | Sell | ISHARES TRshort treas bd | $22,000 | -99.8% | 190 | -99.8% | 0.00% | -99.9% |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $18,000 | -50.0% | 25,000 | -8.8% | 0.00% | -42.9% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $14,000 | -51.7% | 70 | -52.4% | 0.00% | -50.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $13,000 | 0.0% | 702 | -0.3% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $9,000 | -35.7% | 575 | -2.0% | 0.00% | -33.3% |
| MRO | Sell | MARATHON OIL CORP | $10,000 | -87.8% | 777 | -86.6% | 0.00% | -88.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,000 | -38.9% | 260 | -43.5% | 0.00% | -50.0% |
| WY | Sell | WEYERHAEUSER CO | $8,000 | -61.9% | 276 | -65.3% | 0.00% | -50.0% |
| BMO | Sell | BANK MONTREAL QUE | $3,000 | -88.0% | 36 | -89.3% | 0.00% | -80.0% |
| XPO | Sell | XPO LOGISTICS INC | $4,000 | -94.4% | 50 | -96.0% | 0.00% | -93.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,000 | -79.2% | 85 | -79.1% | 0.00% | -80.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $3,000 | 0.0% | 400 | -11.7% | 0.00% | 0.0% |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -24 | -100.0% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -227 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -50 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -7 | -100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $0 | – | 22 | -8.3% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -24 | -100.0% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AVNS | Sell | AVANOS MED INC | $2,000 | -33.3% | 62 | -4.6% | 0.00% | -100.0% |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -200 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -401 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -106 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -38 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -35 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -1,105 | -100.0% | -0.00% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -2,300 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -872 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -4,126 | -100.0% | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -3,287 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -6,409 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -5,093 | -100.0% | -0.05% | – |
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.