Jacobi Capital Management

Latest statistics and disclosures from Jacobi Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Jacobi Capital Management

Companies in the Jacobi Capital Management portfolio as of the December 2020 quarterly 13F filing

Jacobi Capital Management has 1340 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.4 $79M -10% 211k 373.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.0 $32M +10% 136k 231.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $25M +23% 79k 313.73
Spdr Ser Tr Spdr Bloomberg (BIL) 3.7 $24M 257k 91.52
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $23M 120k 194.64
Ishares Tr Russell 2000 Etf (IWM) 2.0 $13M +9% 65k 196.06
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.0 $13M +2% 462k 27.65
Apple (AAPL) 1.8 $12M +3% 87k 133.99
Facebook Cl A (FB) 1.7 $11M -2% 40k 273.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $9.0M 196k 46.09
Intel Corporation (INTC) 1.2 $7.9M -3% 156k 50.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $7.8M -3% 23k 343.69
Spdr Gold Tr Gold Shs (GLD) 1.2 $7.7M -16% 43k 178.35
JPMorgan Chase & Co. (JPM) 1.2 $7.7M 60k 127.37

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Microsoft Corporation (MSFT) 1.2 $7.5M 33k 224.67
CVS Caremark Corporation (CVS) 1.1 $7.3M -5% 106k 68.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $7.1M +1054106% 169k 42.16
Visa Com Cl A (V) 1.1 $6.8M 31k 217.93
Wal-Mart Stores (WMT) 1.0 $6.1M 42k 144.15
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $5.9M +16% 191k 30.79
Johnson & Johnson (JNJ) 0.9 $5.9M +4% 36k 161.43
Procter & Gamble Company (PG) 0.7 $4.7M 34k 137.38
Walt Disney Company (DIS) 0.7 $4.3M -5% 24k 180.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $4.2M 53k 79.88
Verizon Communications (VZ) 0.6 $4.1M -2% 71k 58.12
Pfizer (PFE) 0.6 $3.6M -8% 98k 36.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $3.4M -4% 39k 87.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $3.4M +149% 38k 90.95
Coca-Cola Company (KO) 0.5 $3.3M 61k 53.92
Merck & Co (MRK) 0.5 $3.2M -11% 39k 81.09
Target Corporation (TGT) 0.5 $3.2M 18k 180.10
Eli Lilly & Co. (LLY) 0.5 $3.1M 16k 197.62
AFLAC Incorporated (AFL) 0.5 $3.0M +5% 68k 44.47
Abbvie (ABBV) 0.5 $3.0M 28k 107.92
Boeing Company (BA) 0.5 $2.9M -3% 14k 211.13
American Water Works (AWK) 0.4 $2.8M 18k 158.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.8M 1.6k 1751.89
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $2.8M 44k 63.01
At&t (T) 0.4 $2.7M +22% 94k 29.11
Cisco Systems (CSCO) 0.4 $2.7M 61k 44.90
McDonald's Corporation (MCD) 0.4 $2.6M -3% 12k 214.66
Chevron Corporation (CVX) 0.4 $2.5M -7% 30k 85.73
Amgen (AMGN) 0.4 $2.5M +5% 11k 238.73
Essential Utils (WTRG) 0.4 $2.4M 53k 45.97
3M Company (MMM) 0.4 $2.4M -2% 13k 175.51
Amazon (AMZN) 0.4 $2.4M +15% 722.00 3257.62
United Parcel Service CL B (UPS) 0.4 $2.3M 14k 163.61
International Business Machines (IBM) 0.4 $2.3M -6% 18k 124.87
Bristol Myers Squibb (BMY) 0.4 $2.2M 36k 62.61
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.4 $2.2M NEW 47k 47.43
PNC Financial Services (PNC) 0.4 $2.2M +2% 15k 148.73
Caterpillar (CAT) 0.3 $2.1M 12k 185.01
Nextera Energy (NEE) 0.3 $2.1M +297% 25k 84.08
Waste Management (WM) 0.3 $2.1M 18k 114.78
Tiffany & Co. 0.3 $2.0M 16k 131.43
Pepsi (PEP) 0.3 $2.0M -4% 14k 144.66
NVIDIA Corporation (NVDA) 0.3 $2.0M -35% 3.9k 522.27
Lockheed Martin Corporation (LMT) 0.3 $2.0M +9% 5.8k 339.10
Select Sector Spdr Tr Energy (XLE) 0.3 $1.9M -15% 50k 37.91
Abbott Laboratories (ABT) 0.3 $1.8M 16k 112.84
Home Depot (HD) 0.3 $1.8M +27% 6.6k 270.12
Aptiv SHS (APTV) 0.3 $1.7M -6% 13k 130.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.7M 5.00 347800.00
Cummins (CMI) 0.3 $1.7M 7.0k 237.76
Community Bank System (CBU) 0.3 $1.7M -19% 27k 62.32
Mastercard Incorporated Cl A (MA) 0.3 $1.7M 4.7k 356.90
American Express Company (AXP) 0.3 $1.7M 14k 120.88
Dow (DOW) 0.3 $1.7M -2% 30k 55.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.6M +16% 27k 60.06
Bank of America Corporation (BAC) 0.3 $1.6M -5% 54k 30.31
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 921.00 1752.44
Emerson Electric (EMR) 0.3 $1.6M -2% 20k 81.24
Danaher Corporation (DHR) 0.3 $1.6M -10% 7.2k 222.08
Ishares Tr National Mun Etf (MUB) 0.2 $1.6M +2% 13k 117.19
PPL Corporation (PPL) 0.2 $1.6M 56k 28.21
SYSCO Corporation (SYY) 0.2 $1.6M -2% 21k 74.19
Southern Company (SO) 0.2 $1.6M 26k 60.38
General Motors Company (GM) 0.2 $1.5M 34k 45.55
Exxon Mobil Corporation (XOM) 0.2 $1.5M -7% 36k 42.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.5M +4% 11k 138.12
Union Pacific Corporation (UNP) 0.2 $1.5M -6% 7.4k 204.02
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.5M 148k 10.15
Illinois Tool Works (ITW) 0.2 $1.5M -2% 7.4k 201.25
Norfolk Southern (NSC) 0.2 $1.5M 6.1k 237.92
Medtronic SHS (MDT) 0.2 $1.5M -3% 8.4k 173.13
Qualcomm (QCOM) 0.2 $1.4M -2% 9.1k 158.56
Tesla Motors (TSLA) 0.2 $1.4M +54% 2.0k 705.85
Intuit (INTU) 0.2 $1.4M -6% 3.7k 379.95
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $1.4M -2% 24k 57.44
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.9k 473.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.3M +14% 27k 49.29
Deere & Company (DE) 0.2 $1.3M -9% 4.6k 286.30
Enbridge (ENB) 0.2 $1.3M 39k 34.28
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.3M +4% 69k 18.94
Texas Instruments Incorporated (TXN) 0.2 $1.3M 7.8k 166.16
Dupont De Nemours (DD) 0.2 $1.3M 17k 76.40
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.3M +2% 3.6k 353.69
Invesco Exch Traded Fd Tr Ii Purbta Ftse Dv (PBDM) 0.2 $1.3M +106% 47k 27.26
Fiserv (FISV) 0.2 $1.3M -3% 11k 113.83
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.2 $1.2M +146% 16k 79.57
Ishares Tr Mbs Etf (MBB) 0.2 $1.2M +10% 11k 110.17
Starbucks Corporation (SBUX) 0.2 $1.2M 11k 106.18
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.2M 17k 67.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M +42% 10k 113.42
Philip Morris International (PM) 0.2 $1.1M -6% 14k 82.41
M&T Bank Corporation (MTB) 0.2 $1.1M 8.6k 127.33
Applied Materials (AMAT) 0.2 $1.1M 12k 93.79
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $1.1M 42k 25.67
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $1.1M -3% 7.6k 138.05
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M +9% 8.2k 127.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.0M +7% 12k 88.20
General Mills (GIS) 0.2 $1.0M +3% 18k 58.97
Prudential Financial (PRU) 0.2 $1.0M -4% 13k 78.08
CSX Corporation (CSX) 0.2 $1.0M -7% 12k 87.48
Quanta Services (PWR) 0.2 $1.0M -3% 14k 72.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.0M +40% 15k 67.43
Constellation Brands Cl A (STZ) 0.2 $1.0M 4.6k 219.39
Roper Industries (ROP) 0.2 $998k +2% 2.3k 427.23
Travelers Companies (TRV) 0.2 $998k -4% 7.1k 140.39
Duke Energy Corp Com New (DUK) 0.2 $985k -2% 11k 92.60
New Jersey Resources Corporation (NJR) 0.2 $978k 28k 35.32
Gilead Sciences (GILD) 0.2 $972k +16% 15k 63.10
Kimberly-Clark Corporation (KMB) 0.1 $947k +2% 7.0k 136.18
Lowe's Companies (LOW) 0.1 $944k 5.9k 160.46
FedEx Corporation (FDX) 0.1 $933k -2% 3.6k 259.60
Atmos Energy Corporation (ATO) 0.1 $928k +3% 10k 91.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $912k +3% 10k 88.56
Automatic Data Processing (ADP) 0.1 $908k 5.5k 166.06
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $895k +22% 26k 34.28
Air Products & Chemicals (APD) 0.1 $889k +10% 3.2k 275.32
Ishares Tr Short Treas Bd (SHV) 0.1 $879k -4% 8.0k 110.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $867k +20% 10k 83.25
Altria (MO) 0.1 $852k 21k 41.46
Clorox Company (CLX) 0.1 $849k 4.0k 210.51
Raytheon Technologies Corp (RTX) 0.1 $838k -7% 12k 71.55
PPG Industries (PPG) 0.1 $832k 5.9k 141.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $827k 3.9k 212.16
General Dynamics Corporation (GD) 0.1 $808k +2% 5.4k 149.96
Kla Corp Com New (KLAC) 0.1 $801k -9% 3.1k 259.06
Vanguard Index Fds Value Etf (VTV) 0.1 $798k +35% 6.7k 119.00
South Jersey Industries (SJI) 0.1 $798k -10% 36k 21.96
Truist Financial Corp equities (TFC) 0.1 $793k -4% 16k 48.88
Ameriprise Financial (AMP) 0.1 $792k -3% 4.1k 194.36
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $791k 7.3k 107.77
Allstate Corporation (ALL) 0.1 $790k -5% 7.2k 109.95
salesforce (CRM) 0.1 $788k +72% 3.5k 222.41
Tapestry (TPR) 0.1 $783k 25k 31.08
International Paper Company (IP) 0.1 $772k -2% 15k 50.36
Ishares Tr Core Div Grwth (DGRO) 0.1 $767k +284966% 17k 44.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $765k 8.9k 86.33
Honeywell International (HON) 0.1 $762k 3.6k 212.73
Darden Restaurants (DRI) 0.1 $742k -7% 6.2k 119.18
Dominion Resources (D) 0.1 $739k -3% 10k 74.10
Linde SHS (LIN) 0.1 $728k +7% 2.8k 257.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $722k +330% 15k 47.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $694k 5.2k 133.21
Zoom Video Communications In Cl A (ZM) 0.1 $684k +20170% 2.0k 337.44
UGI Corporation (UGI) 0.1 $682k -7% 20k 34.97
Hp (HPQ) 0.1 $675k -10% 27k 24.60
Elanco Animal Health (ELAN) 0.1 $669k 22k 30.51
Proshares Tr Msci Eafe Divd (EFAD) 0.1 $667k NEW 15k 43.57
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $666k 8.2k 80.95
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $658k +216% 15k 45.13
Phillips 66 (PSX) 0.1 $656k 9.3k 70.67
Corteva (CTVA) 0.1 $656k -4% 17k 39.35
Diageo Spon Adr New (DEO) 0.1 $645k +2% 4.0k 160.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $641k 4.0k 160.89
Viatris (VTRS) 0.1 $639k NEW 36k 17.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $638k +367% 11k 58.34
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $635k -33% 20k 31.39
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $619k +24% 17k 36.22
American States Water Company (AWR) 0.1 $612k -3% 7.6k 80.37
Becton, Dickinson and (BDX) 0.1 $611k -3% 2.4k 257.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $605k -71% 4.3k 141.12
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $603k -25% 21k 29.48
Tyson Foods Cl A (TSN) 0.1 $596k +3% 9.3k 64.40
Colgate-Palmolive Company (CL) 0.1 $590k -3% 7.2k 81.89
Comcast Corp Cl A (CMCSA) 0.1 $586k 11k 52.42
Spdr Ser Tr S&p Biotech (XBI) 0.1 $575k 4.1k 140.66
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $571k +6% 40k 14.47
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $568k -7% 8.4k 67.82
Chubb (CB) 0.1 $560k -7% 3.6k 153.97
Hershey Company (HSY) 0.1 $559k 3.7k 150.55
Zoetis Cl A (ZTS) 0.1 $557k +4% 3.4k 163.10
McKesson Corporation (MCK) 0.1 $557k -5% 3.2k 174.06
Public Service Enterprise (PEG) 0.1 $553k -4% 9.5k 58.30
Valero Energy Corporation (VLO) 0.1 $552k +37% 9.6k 57.31
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $549k +18% 15k 37.06
TJX Companies (TJX) 0.1 $545k 8.2k 66.33
Bank of New York Mellon Corporation (BK) 0.1 $541k 13k 42.41
Halliburton Company (HAL) 0.1 $534k -3% 28k 18.89
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.1 $532k -30% 26k 20.89
Ecolab (ECL) 0.1 $529k -3% 2.4k 216.36
Hasbro (HAS) 0.1 $529k -31% 5.7k 93.48
Eaton Vance Municipal Bond Fund (EIM) 0.1 $526k +4% 39k 13.60
General Electric Company (GE) 0.1 $526k +3% 49k 10.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $516k -4% 8.4k 61.60
Stryker Corporation (SYK) 0.1 $512k -90% 2.1k 242.42
Mondelez Intl Cl A (MDLZ) 0.1 $504k 8.7k 57.96
Alexion Pharmaceuticals (ALXN) 0.1 $501k -6% 3.2k 156.27
V.F. Corporation (VFC) 0.1 $500k 5.9k 85.28
Discover Financial Services (DFS) 0.1 $499k 5.5k 90.55
Wells Fargo & Company (WFC) 0.1 $496k -4% 16k 30.16
Kellogg Company (K) 0.1 $496k +9% 8.1k 61.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $493k 4.8k 102.13
American Campus Communities (ACC) 0.1 $492k 12k 42.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $479k +50% 3.0k 161.28
LKQ Corporation (LKQ) 0.1 $478k -23% 14k 35.26
Us Bancorp Del Com New (USB) 0.1 $475k +2% 10k 45.60
Genuine Parts Company (GPC) 0.1 $472k +21% 4.7k 100.47
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $471k +7% 12k 38.48
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $471k +107% 14k 32.69
Archer Daniels Midland Company (ADM) 0.1 $470k -13% 9.3k 50.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $470k 1.8k 261.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $463k +3% 9.0k 51.50
Paypal Holdings (PYPL) 0.1 $460k +7% 2.0k 234.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $454k 71k 6.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $453k +5% 4.9k 91.98
Ishares Tr Core S&p500 Etf (IVV) 0.1 $450k 1.2k 375.31
Mccormick & Co Com Non Vtg (MKC) 0.1 $448k +103% 4.7k 95.93
Biogen Idec (BIIB) 0.1 $447k 1.8k 244.66
Novartis Sponsored Adr (NVS) 0.1 $446k +5% 4.7k 94.39
Cognizant Technology Solutio Cl A (CTSH) 0.1 $445k -5% 5.4k 81.92
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $444k +109% 14k 31.18
Hormel Foods Corporation (HRL) 0.1 $437k 9.4k 46.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $436k +173% 7.0k 62.64
Marriott Intl Cl A (MAR) 0.1 $432k -3% 3.3k 132.03
BP Sponsored Adr (BP) 0.1 $426k +48% 20k 21.68
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $423k -6% 8.8k 48.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $421k 2.6k 164.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $418k +195% 11k 37.22
Capital One Financial (COF) 0.1 $415k -10% 4.2k 98.74
MetLife (MET) 0.1 $413k +4% 8.8k 46.94
DTE Energy Company (DTE) 0.1 $413k -5% 3.4k 121.43
Stanley Black & Decker (SWK) 0.1 $412k -5% 2.3k 178.59
Citigroup Com New (C) 0.1 $407k +8% 6.6k 61.64
Northwest Natural Holdin (NWN) 0.1 $406k 9.0k 45.17
UnitedHealth (UNH) 0.1 $399k 1.1k 350.92
Toronto Dominion Bk Ont Com New (TD) 0.1 $397k 7.0k 56.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $394k +57% 1.6k 240.98
CenterPoint Energy (CNP) 0.1 $393k 18k 21.88
California Water Service (CWT) 0.1 $390k -7% 7.0k 55.77
Twitter (TWTR) 0.1 $382k 7.1k 54.08
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $371k -6% 3.1k 119.29
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $364k 24k 15.01
Winnebago Industries (WGO) 0.1 $364k +61% 6.1k 60.01
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.1 $360k -31% 9.4k 38.37
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $359k 2.1k 168.07
Oracle Corporation (ORCL) 0.1 $358k +4% 5.5k 64.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $356k -9% 4.3k 82.85

Past Filings by Jacobi Capital Management

SEC 13F filings are viewable for Jacobi Capital Management going back to 2016

View all past filings