$548 Million is the total value of Jacobi Capital Management LLC's 1111 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINL CORP | $808,000 | – | 14,455 | +100.0% | 0.15% | – |
| CSL | New | CARLISLE COS INC | $243,000 | – | 1,500 | +100.0% | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $203,000 | – | 1,900 | +100.0% | 0.04% | – |
| BCE | New | BCE INC | $106,000 | – | 2,287 | +100.0% | 0.02% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $69,000 | – | 1,000 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $67,000 | – | 1,400 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION | $56,000 | – | 400 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $52,000 | – | 1,233 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $40,000 | – | 511 | +100.0% | 0.01% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $37,000 | – | 743 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $37,000 | – | 2,500 | +100.0% | 0.01% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $31,000 | – | 300 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $25,000 | – | 625 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS | $20,000 | – | 165 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $14,000 | – | 309 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $15,000 | – | 301 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC | $14,000 | – | 219 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $12,000 | – | 60 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $13,000 | – | 4,398 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $9,000 | – | 95 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $10,000 | – | 578 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $13,000 | – | 511 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,000 | – | 35 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $12,000 | – | 2,500 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $5,000 | – | 21 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $3,000 | – | 26 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $4,000 | – | 250 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $6,000 | – | 71 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $6,000 | – | 93 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECH INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $7,000 | – | 236 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $4,000 | – | 106 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $3,000 | – | 250 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $1,000 | – | 550 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $0 | – | 10 | +100.0% | 0.00% | – |
| New | LIGHTBRIDGE CORP | $1,000 | – | 241 | +100.0% | 0.00% | – | |
| USHY | New | ISHARES TRbroad usd high | $1,000 | – | 17 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $2,000 | – | 31 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $2,000 | – | 101 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $1,000 | – | 124 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $0 | – | 3 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $1,000 | – | 187 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
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.