$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 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $26,166,000 | -0.5% | 286,192 | -0.3% | 4.77% | -8.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,402,000 | +7.0% | 130,803 | -1.2% | 3.90% | -1.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,904,000 | +12.1% | 70,099 | -0.5% | 2.72% | +3.3% |
| INTC | Sell | INTEL CORP | $11,020,000 | +17.3% | 180,281 | -1.0% | 2.01% | +8.1% |
| FB | Sell | FACEBOOK INCcl a | $8,942,000 | +15.2% | 43,565 | -0.1% | 1.63% | +6.2% |
| CVS | Sell | CVS HEALTH CORP | $8,823,000 | +15.5% | 119,067 | -1.6% | 1.61% | +6.4% |
| WMT | Sell | WALMART INC | $5,159,000 | -1.9% | 43,410 | -2.0% | 0.94% | -9.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,946,000 | -27.1% | 68,047 | -32.7% | 0.90% | -32.8% |
| BA | Sell | BOEING CO | $4,826,000 | -12.9% | 14,858 | -1.3% | 0.88% | -19.7% |
| AFL | Sell | AFLAC INC | $3,725,000 | -0.7% | 70,420 | -1.8% | 0.68% | -8.4% |
| DIS | Sell | DISNEY WALT CO | $3,196,000 | +10.4% | 22,150 | -0.3% | 0.58% | +1.7% |
| T | Sell | AT&T INC | $3,150,000 | +0.5% | 81,104 | -3.1% | 0.58% | -7.3% |
| CSCO | Sell | CISCO SYS INC | $2,659,000 | -8.8% | 55,170 | -7.9% | 0.48% | -15.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,577,000 | +6.7% | 19,103 | -3.1% | 0.47% | -1.7% |
| MCD | Sell | MCDONALDS CORP | $2,541,000 | -7.3% | 12,687 | -2.3% | 0.46% | -14.5% |
| AMGN | Sell | AMGEN INC | $2,527,000 | +13.2% | 10,688 | -6.1% | 0.46% | +4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,521,000 | +7.4% | 5,996 | -3.2% | 0.46% | -0.9% |
| V | Sell | VISA INC | $2,424,000 | -0.7% | 12,762 | -9.9% | 0.44% | -8.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,281,000 | -7.2% | 16,827 | -2.1% | 0.42% | -14.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,940,000 | +1.6% | 15,439 | -4.5% | 0.35% | -6.3% |
| CAT | Sell | CATERPILLAR INC DEL | $1,837,000 | +8.1% | 12,765 | -2.2% | 0.34% | -0.3% |
| SYY | Sell | SYSCO CORP | $1,770,000 | +3.9% | 21,378 | -0.9% | 0.32% | -4.2% |
| APTV | Sell | APTIV PLC | $1,664,000 | +6.9% | 17,525 | -1.6% | 0.30% | -1.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,480,000 | +11.3% | 8,341 | -0.4% | 0.27% | +2.7% |
| CMI | Sell | CUMMINS INC | $1,417,000 | +1.4% | 8,184 | -0.3% | 0.26% | -6.9% |
| GM | Sell | GENERAL MTRS CO | $1,375,000 | -6.2% | 38,783 | -3.0% | 0.25% | -13.4% |
| DHR | Sell | DANAHER CORPORATION | $1,362,000 | +5.9% | 8,876 | -0.3% | 0.25% | -2.4% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,334,000 | +3.6% | 21,586 | -0.5% | 0.24% | -4.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,306,000 | +3.6% | 6,363 | -8.0% | 0.24% | -4.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,302,000 | -3.8% | 11,429 | -3.7% | 0.24% | -11.2% |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,222,000 | +1.2% | 18,622 | -1.1% | 0.22% | -6.7% |
| INTU | Sell | INTUIT | $1,148,000 | -3.7% | 4,383 | -2.2% | 0.21% | -11.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,095,000 | +5.0% | 11,820 | -0.3% | 0.20% | -2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,042,000 | +5.1% | 5,906 | -3.2% | 0.19% | -3.1% |
| AMZN | Sell | AMAZON COM INC | $1,027,000 | -32.1% | 556 | -36.2% | 0.19% | -37.5% |
| GIS | Sell | GENERAL MLS INC | $977,000 | -0.7% | 18,198 | -2.6% | 0.18% | -8.7% |
| DE | Sell | DEERE & CO | $962,000 | -0.3% | 5,617 | -0.5% | 0.18% | -8.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $880,000 | +1.9% | 4,807 | -1.8% | 0.16% | -5.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $859,000 | -0.3% | 11,531 | -2.0% | 0.16% | -8.2% |
| UGI | Sell | UGI CORP NEW | $852,000 | -10.9% | 18,877 | -0.8% | 0.16% | -18.0% |
| HAL | Sell | HALLIBURTON CO | $831,000 | +25.2% | 33,949 | -3.7% | 0.15% | +16.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $816,000 | -94.1% | 9,726 | -94.0% | 0.15% | -94.5% |
| PPG | Sell | PPG INDS INC | $813,000 | +0.5% | 6,427 | -2.2% | 0.15% | -7.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $792,000 | +0.6% | 8,454 | -3.4% | 0.14% | -7.7% |
| COP | Sell | CONOCOPHILLIPS | $788,000 | +12.7% | 12,326 | -0.2% | 0.14% | +4.3% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $771,000 | +3.4% | 23,015 | -1.9% | 0.14% | -4.7% |
| AMAT | Sell | APPLIED MATLS INC | $769,000 | +14.3% | 12,531 | -3.7% | 0.14% | +5.3% |
| AWR | Sell | AMERICAN STS WTR CO | $762,000 | -4.8% | 8,490 | -0.1% | 0.14% | -12.0% |
| TPR | Sell | TAPESTRY INC | $761,000 | +1.3% | 28,212 | -2.1% | 0.14% | -6.7% |
| CB | Sell | CHUBB LIMITED | $724,000 | -9.2% | 4,649 | -5.8% | 0.13% | -16.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $719,000 | +21.7% | 4,750 | -0.0% | 0.13% | +12.0% |
| LOW | Sell | LOWES COS INC | $694,000 | +5.6% | 5,798 | -3.0% | 0.13% | -2.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $661,000 | +3.1% | 3,907 | -1.3% | 0.12% | -4.7% |
| GE | Sell | GENERAL ELECTRIC CO | $630,000 | +1.9% | 56,425 | -18.4% | 0.12% | -5.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $627,000 | -2.2% | 1,769 | -1.6% | 0.11% | -10.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $612,000 | -26.0% | 5,613 | -19.8% | 0.11% | -31.7% |
| VFC | Sell | V F CORP | $586,000 | -7.3% | 6,909 | -0.7% | 0.11% | -14.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $560,000 | +4.5% | 9,494 | -2.0% | 0.10% | -3.8% |
| HSY | Sell | HERSHEY CO | $559,000 | +1.6% | 3,670 | -0.6% | 0.10% | -6.4% |
| LIN | Sell | LINDE PLC | $549,000 | +7.0% | 2,609 | -1.7% | 0.10% | -2.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $535,000 | 0.0% | 3,848 | -3.2% | 0.10% | -7.5% |
| K | Sell | KELLOGG CO | $538,000 | +11.6% | 7,765 | -0.5% | 0.10% | +3.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $493,000 | +5.3% | 26,598 | -1.7% | 0.09% | -3.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $485,000 | +10.0% | 15,724 | -5.8% | 0.09% | +1.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $484,000 | +4.8% | 4,700 | -7.5% | 0.09% | -3.3% |
| FDX | Sell | FEDEX CORP | $470,000 | -4.5% | 3,111 | -7.9% | 0.09% | -11.3% |
| HPQ | Sell | HP INC | $465,000 | -2.3% | 22,610 | -10.2% | 0.08% | -9.6% |
| MCK | Sell | MCKESSON CORP | $461,000 | -2.7% | 3,330 | -3.9% | 0.08% | -10.6% |
| HRL | Sell | HORMEL FOODS CORP | $436,000 | +2.8% | 9,665 | -0.4% | 0.08% | -4.8% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $434,000 | -4.0% | 8,119 | -1.7% | 0.08% | -11.2% |
| MKC | Sell | MCCORMICK & CO INC | $416,000 | +3.7% | 2,420 | -3.9% | 0.08% | -3.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $406,000 | +5.5% | 3,757 | -4.4% | 0.07% | -2.6% |
| UNM | Sell | UNUM GROUP | $402,000 | -5.9% | 13,801 | -4.0% | 0.07% | -13.1% |
| ETV | Sell | EATON VANCE TX MNG BY WRT | $380,000 | +0.3% | 25,412 | -1.8% | 0.07% | -8.0% |
| SPGI | Sell | S&P GLOBAL INC | $365,000 | +12.3% | 1,266 | -3.8% | 0.07% | +4.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $366,000 | +4.9% | 2,903 | -3.3% | 0.07% | -2.9% |
| EXC | Sell | EXELON CORP | $325,000 | -8.7% | 7,119 | -3.4% | 0.06% | -15.7% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $323,000 | +17.0% | 2,175 | -2.3% | 0.06% | +7.3% |
| FNCB | Sell | FNCB BANCORP INC | $323,000 | -1.8% | 38,178 | -9.5% | 0.06% | -9.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $316,000 | -1.2% | 2,809 | -1.7% | 0.06% | -7.9% |
| HBI | Sell | HANESBRANDS INC | $303,000 | -29.7% | 20,412 | -27.4% | 0.06% | -35.3% |
| F | Sell | FORD MTR CO DEL | $296,000 | +0.7% | 31,830 | -1.0% | 0.05% | -6.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $285,000 | +14.9% | 5,604 | -1.4% | 0.05% | +6.1% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS | $273,000 | +28.8% | 2,200 | -31.2% | 0.05% | +19.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $271,000 | +2.3% | 18,686 | -0.6% | 0.05% | -5.8% |
| CRM | Sell | SALESFORCE COM INC | $270,000 | +8.0% | 1,660 | -1.5% | 0.05% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $250,000 | +3.3% | 878 | -2.4% | 0.05% | -4.2% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $244,000 | +10.4% | 9,189 | -2.0% | 0.04% | +2.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $241,000 | +12.6% | 9,613 | -4.9% | 0.04% | +4.8% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $231,000 | -3.8% | 2,644 | -3.0% | 0.04% | -10.6% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY | $227,000 | +6.6% | 4,373 | -1.8% | 0.04% | -2.4% |
| GPC | Sell | GENUINE PARTS CO | $217,000 | +4.8% | 2,041 | -1.9% | 0.04% | -2.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $217,000 | -82.4% | 2,375 | -82.5% | 0.04% | -83.6% |
| FAST | Sell | FASTENAL CO | $203,000 | -13.6% | 5,500 | -23.6% | 0.04% | -19.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $186,000 | -1.6% | 2,288 | -5.6% | 0.03% | -8.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $179,000 | -1.1% | 1,651 | -5.7% | 0.03% | -8.3% |
| NFLX | Sell | NETFLIX INC | $176,000 | -13.3% | 543 | -28.4% | 0.03% | -20.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $168,000 | -15.2% | 1,255 | -19.9% | 0.03% | -20.5% |
| DOX | Sell | AMDOCS LTD | $152,000 | 0.0% | 2,100 | -8.7% | 0.03% | -6.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $154,000 | +1.3% | 2,646 | -8.2% | 0.03% | -6.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $145,000 | +2.8% | 705 | -3.6% | 0.03% | -7.1% |
| THO | Sell | THOR INDS INC | $130,000 | +25.0% | 1,743 | -5.4% | 0.02% | +14.3% |
| FTV | Sell | FORTIVE CORP | $103,000 | +7.3% | 1,351 | -3.6% | 0.02% | 0.0% |
| IDLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl low | $102,000 | -25.0% | 2,995 | -24.6% | 0.02% | -29.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTLftse dev mkt etf | $101,000 | +2.0% | 2,286 | -5.6% | 0.02% | -10.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $92,000 | -5.2% | 1,710 | -13.6% | 0.02% | -10.5% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $81,000 | -9.0% | 1,400 | -8.7% | 0.02% | -16.7% |
| SLB | Sell | SCHLUMBERGER LTD | $81,000 | +14.1% | 2,021 | -2.4% | 0.02% | +7.1% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $76,000 | -7.3% | 2,831 | -6.6% | 0.01% | -12.5% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $69,000 | -2.8% | 2,340 | -3.9% | 0.01% | -7.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $69,000 | -31.0% | 360 | -39.6% | 0.01% | -35.0% |
| CRI | Sell | CARTERS INC | $71,000 | +10.9% | 650 | -7.1% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $68,000 | -31.3% | 500 | -37.5% | 0.01% | -40.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $67,000 | -19.3% | 853 | -12.8% | 0.01% | -25.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $47,000 | -7.8% | 733 | -7.0% | 0.01% | -10.0% |
| ULTA | Sell | ULTA BEAUTY INC | $52,000 | -10.3% | 205 | -10.9% | 0.01% | -18.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $51,000 | -7.3% | 403 | -6.5% | 0.01% | -18.2% |
| JWN | Sell | NORDSTROM INC | $52,000 | -1.9% | 1,281 | -18.5% | 0.01% | -10.0% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $51,000 | -1.9% | 3,373 | -2.8% | 0.01% | -10.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $49,000 | -19.7% | 260 | -27.8% | 0.01% | -25.0% |
| MPC | Sell | MARATHON PETE CORP | $45,000 | -21.1% | 741 | -21.2% | 0.01% | -27.3% |
| CPB | Sell | CAMPBELL SOUP CO | $42,000 | -10.6% | 851 | -15.7% | 0.01% | -11.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $38,000 | -36.7% | 579 | -40.9% | 0.01% | -41.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $36,000 | +12.5% | 271 | -7.8% | 0.01% | +16.7% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $33,000 | -25.0% | 2,586 | -21.4% | 0.01% | -33.3% |
| CGC | Sell | CANOPY GROWTH CORP | $33,000 | -29.8% | 1,567 | -23.5% | 0.01% | -33.3% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $25,000 | 0.0% | 724 | -4.1% | 0.01% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $24,000 | -63.1% | 400 | -63.6% | 0.00% | -69.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $23,000 | -82.2% | 100 | -85.1% | 0.00% | -84.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $22,000 | -99.7% | 163 | -99.7% | 0.00% | -99.7% |
| ALC | Sell | ALCON INC | $23,000 | -36.1% | 414 | -33.4% | 0.00% | -42.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $19,000 | 0.0% | 875 | -10.3% | 0.00% | -25.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $14,000 | -22.2% | 452 | -30.4% | 0.00% | -25.0% |
| ITT | Sell | ITT INC | $19,000 | +5.6% | 255 | -15.0% | 0.00% | -25.0% |
| TSLA | Sell | TESLA INC | $16,000 | -81.0% | 39 | -88.8% | 0.00% | -82.4% |
| TXT | Sell | TEXTRON INC | $18,000 | -35.7% | 408 | -28.2% | 0.00% | -50.0% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $17,000 | -5.6% | 985 | -16.7% | 0.00% | -25.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $18,000 | -5.3% | 938 | -9.6% | 0.00% | -25.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $10,000 | -78.3% | 450 | -85.2% | 0.00% | -77.8% |
| CVET | Sell | COVETRUS INC | $10,000 | -33.3% | 732 | -43.3% | 0.00% | -33.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $10,000 | -92.4% | 35 | -93.5% | 0.00% | -92.3% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $13,000 | 0.0% | 700 | -0.3% | 0.00% | -33.3% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $10,000 | -37.5% | 152 | -39.4% | 0.00% | -33.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $11,000 | -45.0% | 300 | -50.0% | 0.00% | -50.0% |
| EXEL | Sell | EXELIXIS INC | $4,000 | -81.0% | 200 | -83.3% | 0.00% | -75.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $4,000 | -84.6% | 106 | -83.3% | 0.00% | -80.0% |
| LUMN | Sell | CENTURYLINK INC | $5,000 | -16.7% | 344 | -29.2% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $5,000 | -82.8% | 72 | -89.3% | 0.00% | -83.3% |
| DNOW | Sell | NOW INC | $3,000 | -50.0% | 233 | -54.1% | 0.00% | 0.0% |
| ACB | Sell | AURORA CANNABIS INC | $7,000 | -58.8% | 3,231 | -14.4% | 0.00% | -66.7% |
| IVZ | Sell | INVESCO LTD | $7,000 | -41.7% | 410 | -42.3% | 0.00% | -50.0% |
| HRI | Sell | HERC HLDGS INC | $3,000 | -50.0% | 66 | -50.0% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,000 | -25.0% | 283 | -5.4% | 0.00% | 0.0% |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -28 | -100.0% | 0.00% | – |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $2,000 | -92.0% | 50 | -93.6% | 0.00% | -100.0% |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -325 | -100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $2,000 | 0.0% | 172 | -5.5% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -21 | -100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP | $1,000 | -75.0% | 24 | -80.6% | 0.00% | -100.0% |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -2,897 | -100.0% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $0 | -100.0% | 7 | -99.4% | 0.00% | -100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,000 | -99.9% | 10 | -99.9% | 0.00% | -100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,000 | -50.0% | 878 | -36.3% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $0 | – | 5 | -61.5% | 0.00% | – |
| APHA | Sell | APHRIA INC | $2,000 | -33.3% | 336 | -37.3% | 0.00% | -100.0% |
| AIM | Sell | AIM IMMUNOTECH INC | $0 | – | 2 | -75.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $0 | -100.0% | 300 | -25.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $1,000 | -50.0% | 63 | -6.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -5 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -159 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -106 | -100.0% | -0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -360 | -100.0% | -0.00% | – |
| JHML | Exit | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $0 | – | -187 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -100 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -89 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -155 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -511 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -193 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -80 | -100.0% | -0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -213 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -491 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -525 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -121 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -669 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -948 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -538 | -100.0% | -0.01% | – |
| TUZ | Exit | PIMCO ETF TR1-3yr ustreidx | $0 | – | -1,764 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,570 | -100.0% | -0.02% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -6,393 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,398 | -100.0% | -0.09% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -6,521 | -100.0% | -0.11% | – |
| BBT | Exit | BB&T CORP | $0 | – | -13,182 | -100.0% | -0.14% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -32,005 | -100.0% | -0.64% | – |
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.