Jacobi Capital Management
Latest statistics and disclosures from Jacobi Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BRK.B, QQQ, VTI, BIL, and represent 28.17% of Jacobi Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$13M), QQQ, VOO, DRSK, IWM, DFUS, GBIL, TSLA, CSX, VYM.
- Started 86 new stock positions in TTC, OEUR, BLDE, KBWD, RHI, ILMN, IWC, IYF, AUPH, PII.
- Reduced shares in these 10 stocks: XLE, BRK.B, Alexion Pharmaceuticals, ROKU, T, iShares Gold Trust, CRM, FTSM, DE, CVS.
- Sold out of its positions in ADMA, ALDX, APH, Aphria Inc foreign, BBY, CLDX, CRMD, DNMR, DT, EMQQ.
- Jacobi Capital Management was a net buyer of stock by $40M.
- Jacobi Capital Management has $757M in assets under management (AUM), dropping by 11.69%.
- Central Index Key (CIK): 0001689646
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Portfolio Holdings for Jacobi Capital Management
Companies in the Jacobi Capital Management portfolio as of the June 2021 quarterly 13F filing
Jacobi Capital Management has 1410 total positions. Only the first 250 positions are shown.
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- Download the Jacobi Capital Management June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.4 | $94M | +15% | 219k | 428.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $39M | -2% | 139k | 277.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.1 | $31M | +8% | 88k | 354.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $27M | 119k | 222.82 | ||
| Spdr Ser Tr Spdr Bloomberg (BIL) | 3.0 | $23M | 251k | 91.47 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $17M | +7% | 76k | 229.37 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 1.9 | $14M | 465k | 30.20 | ||
| Facebook Cl A (FB) | 1.8 | $14M | 40k | 347.70 | ||
| Apple (AAPL) | 1.6 | $12M | 89k | 136.96 | ||
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.4 | $11M | +4% | 200k | 52.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $10M | +18% | 26k | 393.51 | |
| Microsoft Corporation (MSFT) | 1.2 | $9.1M | +2% | 34k | 270.89 | |
| CVS Caremark Corporation (CVS) | 1.1 | $8.7M | -2% | 104k | 83.45 | |
| Intel Corporation (INTC) | 1.1 | $8.5M | 151k | 56.14 | ||
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| Visa Com Cl A (V) | 1.0 | $7.6M | 33k | 233.81 | ||
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $7.6M | +2% | 168k | 45.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $7.2M | +2% | 43k | 165.63 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.0M | 42k | 141.02 | ||
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.8 | $6.0M | +5% | 199k | 30.01 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.9M | 36k | 164.75 | ||
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $5.3M | +4% | 59k | 90.63 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.2M | 33k | 155.54 | ||
| Procter & Gamble Company (PG) | 0.6 | $4.7M | 35k | 134.92 | ||
| Target Corporation (TGT) | 0.6 | $4.3M | 18k | 241.75 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.2M | +4% | 1.7k | 2506.02 | |
| Verizon Communications (VZ) | 0.5 | $4.1M | +2% | 74k | 56.03 | |
| Walt Disney Company (DIS) | 0.5 | $4.0M | 23k | 175.76 | ||
| Pfizer (PFE) | 0.5 | $4.0M | 102k | 39.16 | ||
| Merck & Co (MRK) | 0.5 | $3.9M | +11% | 51k | 77.77 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.8M | 17k | 229.57 | ||
| AFLAC Incorporated (AFL) | 0.5 | $3.6M | 68k | 53.66 | ||
| Coca-Cola Company (KO) | 0.5 | $3.5M | +2% | 65k | 54.11 | |
| Chevron Corporation (CVX) | 0.5 | $3.5M | +8% | 33k | 104.75 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $3.5M | 40k | 88.04 | ||
| Abbvie (ABBV) | 0.4 | $3.4M | +4% | 30k | 112.64 | |
| Cisco Systems (CSCO) | 0.4 | $3.3M | 62k | 53.00 | ||
| NVIDIA Corporation (NVDA) | 0.4 | $3.3M | -4% | 4.1k | 800.05 | |
| Boeing Company (BA) | 0.4 | $3.3M | 14k | 239.55 | ||
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.4 | $3.2M | 45k | 71.34 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $3.2M | +4% | 31k | 103.97 | |
| Amazon (AMZN) | 0.4 | $2.9M | +20% | 842.00 | 3440.62 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.8M | +19% | 42k | 66.82 | |
| McDonald's Corporation (MCD) | 0.4 | $2.8M | 12k | 231.02 | ||
| PNC Financial Services (PNC) | 0.4 | $2.8M | 15k | 190.74 | ||
| United Parcel Service CL B (UPS) | 0.4 | $2.8M | 13k | 207.99 | ||
| International Business Machines (IBM) | 0.4 | $2.8M | 19k | 146.60 | ||
| Amgen (AMGN) | 0.4 | $2.7M | 11k | 243.77 | ||
| American Water Works (AWK) | 0.4 | $2.7M | 17k | 154.14 | ||
| 3M Company (MMM) | 0.4 | $2.7M | 13k | 198.64 | ||
| Etf Ser Solutions Aptus Defined (DRSK) | 0.3 | $2.6M | +111% | 89k | 29.62 | |
| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 0.3 | $2.6M | 49k | 53.63 | ||
| Waste Management (WM) | 0.3 | $2.5M | 18k | 140.15 | ||
| American Express Company (AXP) | 0.3 | $2.5M | 15k | 165.22 | ||
| Tesla Motors (TSLA) | 0.3 | $2.4M | +46% | 3.5k | 679.65 | |
| Essential Utils (WTRG) | 0.3 | $2.3M | 51k | 45.70 | ||
| At&t (T) | 0.3 | $2.3M | -12% | 81k | 28.78 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.3M | 6.1k | 378.38 | ||
| Community Bank System (CBU) | 0.3 | $2.3M | +12% | 30k | 75.65 | |
| Caterpillar (CAT) | 0.3 | $2.3M | 10k | 217.53 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.3M | 931.00 | 2441.46 | ||
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | +4% | 36k | 63.07 | |
| Pepsi (PEP) | 0.3 | $2.2M | 15k | 148.19 | ||
| Bank of America Corporation (BAC) | 0.3 | $2.2M | 53k | 41.22 | ||
| Aptiv SHS (APTV) | 0.3 | $2.1M | 14k | 157.32 | ||
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.3 | $2.1M | 142k | 14.75 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.1M | 5.00 | 418600.00 | ||
| Emerson Electric (EMR) | 0.3 | $2.1M | +9% | 22k | 96.27 | |
| General Motors Company (GM) | 0.3 | $2.0M | 35k | 59.19 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $2.0M | +18% | 16k | 127.99 | |
| Danaher Corporation (DHR) | 0.3 | $2.0M | +5% | 7.6k | 268.41 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $2.0M | +32% | 113k | 17.61 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $1.9M | +95% | 19k | 100.11 | |
| PPL Corporation (PPL) | 0.3 | $1.9M | +22% | 69k | 27.97 | |
| Nextera Energy (NEE) | 0.3 | $1.9M | +2% | 26k | 73.30 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 16k | 115.95 | ||
| Dow (DOW) | 0.2 | $1.9M | 30k | 63.28 | ||
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.9M | +9% | 16k | 117.22 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $1.8M | +47% | 59k | 31.30 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.8M | +53% | 17k | 110.44 | |
| Intuit (INTU) | 0.2 | $1.8M | 3.7k | 490.03 | ||
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $1.8M | -11% | 30k | 59.93 | |
| Cummins (CMI) | 0.2 | $1.8M | 7.2k | 243.67 | ||
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | +9% | 3.4k | 504.68 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.7M | 4.7k | 365.11 | ||
| Illinois Tool Works (ITW) | 0.2 | $1.7M | 7.6k | 223.60 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.7M | +6% | 12k | 134.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 7.5k | 219.98 | ||
| Applied Materials (AMAT) | 0.2 | $1.6M | 12k | 142.46 | ||
| Norfolk Southern (NSC) | 0.2 | $1.6M | 6.2k | 265.46 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.6M | +3% | 4.1k | 398.67 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | +20% | 11k | 142.98 | |
| SYSCO Corporation (SYY) | 0.2 | $1.6M | 21k | 77.75 | ||
| Home Depot (HD) | 0.2 | $1.6M | -4% | 5.0k | 318.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | +4% | 8.2k | 192.34 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $1.6M | 25k | 63.64 | ||
| Enbridge (ENB) | 0.2 | $1.6M | 39k | 40.04 | ||
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $1.5M | +7% | 32k | 48.41 | |
| Southern Company (SO) | 0.2 | $1.5M | 26k | 60.52 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $1.5M | +9% | 29k | 51.53 | |
| Deere & Company (DE) | 0.2 | $1.5M | -12% | 4.1k | 352.71 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.4M | +8% | 13k | 108.24 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $1.4M | 14k | 101.94 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.4M | +9% | 11k | 125.98 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | +11% | 7.2k | 193.94 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $1.4M | +20% | 33k | 41.31 | |
| Philip Morris International (PM) | 0.2 | $1.4M | +3% | 14k | 99.12 | |
| Dupont De Nemours (DD) | 0.2 | $1.3M | 17k | 77.41 | ||
| Quanta Services (PWR) | 0.2 | $1.3M | 14k | 90.55 | ||
| Fiserv (FISV) | 0.2 | $1.3M | +14% | 12k | 106.89 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 11k | 111.80 | ||
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $1.2M | 7.7k | 158.98 | ||
| Allstate Corporation (ALL) | 0.2 | $1.2M | +18% | 9.3k | 130.47 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.2M | 5.1k | 233.94 | ||
| Invesco Exch Traded Fd Tr Ii Purbta Ftse Dv (PBDM) | 0.2 | $1.2M | +7% | 41k | 29.45 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.2M | 16k | 73.60 | ||
| Roper Industries (ROP) | 0.2 | $1.2M | 2.5k | 470.24 | ||
| UGI Corporation (UGI) | 0.2 | $1.2M | +25% | 25k | 46.31 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $1.2M | +5% | 11k | 102.38 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.2 | $1.2M | 26k | 43.66 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.1M | 8.2k | 137.42 | ||
| CSX Corporation (CSX) | 0.1 | $1.1M | +200% | 35k | 32.00 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | +3% | 3.8k | 287.78 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.1M | +4% | 16k | 69.95 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $1.1M | +42% | 30k | 35.87 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 5.4k | 198.59 | ||
| General Mills (GIS) | 0.1 | $1.1M | +2% | 18k | 60.91 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 7.2k | 149.70 | ||
| Medtronic SHS (MDT) | 0.1 | $1.1M | +2% | 8.6k | 124.10 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 15k | 68.84 | ||
| New Jersey Resources Corporation (NJR) | 0.1 | $1.1M | 27k | 39.55 | ||
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $1.0M | 40k | 26.23 | ||
| Duke Energy Corp Com New (DUK) | 0.1 | $1.0M | +2% | 11k | 98.77 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $1.0M | NEW | 22k | 47.14 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 5.5k | 188.23 | ||
| FedEx Corporation (FDX) | 0.1 | $1.0M | -3% | 3.4k | 298.43 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.0M | 3.2k | 324.37 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | +6% | 7.6k | 133.81 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.0M | -5% | 12k | 85.90 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $1.0M | +11% | 22k | 47.22 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $994k | 12k | 85.31 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $980k | +6% | 12k | 82.72 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $975k | +246% | 9.3k | 104.78 | |
| PPG Industries (PPG) | 0.1 | $960k | -3% | 5.7k | 169.73 | |
| Ameriprise Financial (AMP) | 0.1 | $959k | 3.9k | 248.83 | ||
| M&T Bank Corporation (MTB) | 0.1 | $958k | 6.6k | 145.28 | ||
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $953k | +176% | 19k | 50.74 | |
| Atmos Energy Corporation (ATO) | 0.1 | $936k | 9.7k | 96.12 | ||
| South Jersey Industries (SJI) | 0.1 | $936k | 36k | 25.95 | ||
| Tapestry (TPR) | 0.1 | $931k | -9% | 21k | 43.50 | |
| International Paper Company (IP) | 0.1 | $929k | 15k | 61.30 | ||
| Darden Restaurants (DRI) | 0.1 | $926k | 6.3k | 145.99 | ||
| Truist Financial Corp equities (TFC) | 0.1 | $925k | 17k | 55.52 | ||
| Altria (MO) | 0.1 | $922k | +2% | 19k | 47.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $921k | +8% | 17k | 54.32 | |
| Prudential Financial (PRU) | 0.1 | $914k | -12% | 8.9k | 102.44 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $886k | 3.6k | 244.75 | ||
| Valero Energy Corporation (VLO) | 0.1 | $883k | 11k | 78.09 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $881k | +9% | 24k | 36.69 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $878k | -2% | 5.5k | 160.25 | |
| salesforce (CRM) | 0.1 | $876k | -24% | 3.6k | 244.22 | |
| Dominion Resources (D) | 0.1 | $866k | +16% | 12k | 73.53 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $861k | 17k | 50.34 | ||
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.1 | $860k | 7.3k | 117.17 | ||
| Linde SHS (LIN) | 0.1 | $858k | 3.0k | 289.08 | ||
| Hp (HPQ) | 0.1 | $848k | +2% | 28k | 30.18 | |
| Clorox Company (CLX) | 0.1 | $830k | +9% | 4.6k | 179.85 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $829k | -8% | 13k | 63.40 | |
| Honeywell International (HON) | 0.1 | $819k | +2% | 3.7k | 219.34 | |
| Spdr Ser Tr S&p 600 Sml Cap (SLY) | 0.1 | $816k | +7% | 8.4k | 97.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $815k | -4% | 5.3k | 154.83 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $808k | 9.4k | 86.18 | ||
| LKQ Corporation (LKQ) | 0.1 | $800k | 16k | 49.19 | ||
| Viatris (VTRS) | 0.1 | $779k | +9% | 55k | 14.29 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $774k | +6% | 4.3k | 178.55 | |
| Diageo Spon Adr New (DEO) | 0.1 | $772k | 4.0k | 191.66 | ||
| Elanco Animal Health (ELAN) | 0.1 | $769k | 22k | 34.65 | ||
| Paypal Holdings (PYPL) | 0.1 | $765k | +8% | 2.6k | 291.43 | |
| Phillips 66 (PSX) | 0.1 | $754k | 8.8k | 85.82 | ||
| Wells Fargo & Company (WFC) | 0.1 | $747k | 17k | 45.32 | ||
| Tyson Foods Cl A (TSN) | 0.1 | $738k | 10k | 73.76 | ||
| Corteva (CTVA) | 0.1 | $737k | 17k | 44.32 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $733k | -79% | 14k | 53.85 | |
| Proshares Tr Msci Eafe Divd (EFAD) | 0.1 | $721k | +2% | 16k | 45.89 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $712k | -5% | 67k | 10.63 | |
| S&p Global (SPGI) | 0.1 | $689k | -4% | 1.7k | 410.61 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $688k | +6% | 4.0k | 173.52 | |
| Zoetis Cl A (ZTS) | 0.1 | $684k | 3.7k | 186.53 | ||
| ConocoPhillips (COP) | 0.1 | $675k | +4% | 11k | 60.91 | |
| Micron Technology (MU) | 0.1 | $672k | +170% | 7.9k | 84.98 | |
| Capital One Financial (COF) | 0.1 | $660k | 4.3k | 154.60 | ||
| General Electric Company | 0.1 | $653k | 49k | 13.46 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $645k | 11k | 57.03 | ||
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $643k | 8.4k | 76.39 | ||
| Discover Financial Services (DFS) | 0.1 | $638k | 5.4k | 118.28 | ||
| Bank of New York Mellon Corporation (BK) | 0.1 | $637k | 12k | 51.21 | ||
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $635k | 8.5k | 75.10 | ||
| American States Water Company (AWR) | 0.1 | $635k | 8.0k | 79.58 | ||
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.1 | $631k | +11% | 18k | 35.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $631k | +7% | 2.6k | 242.97 | |
| Genuine Parts Company (GPC) | 0.1 | $628k | 5.0k | 126.51 | ||
| Halliburton Company (HAL) | 0.1 | $622k | -4% | 27k | 23.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $616k | +3% | 5.5k | 112.92 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $607k | +7% | 9.6k | 63.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $605k | +1907% | 1.1k | 558.12 | |
| McKesson Corporation (MCK) | 0.1 | $604k | 3.2k | 191.08 | ||
| Chubb (CB) | 0.1 | $603k | +4% | 3.8k | 158.98 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $603k | 40k | 15.09 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $602k | 7.4k | 81.33 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $590k | +6% | 1.4k | 429.72 | |
| Citigroup Com New (C) | 0.1 | $589k | +15% | 8.3k | 70.80 | |
| TJX Companies (TJX) | 0.1 | $588k | +5% | 8.7k | 67.45 | |
| Hershey Company (HSY) | 0.1 | $588k | 3.4k | 174.22 | ||
| Public Service Enterprise (PEG) | 0.1 | $584k | +2% | 9.8k | 59.74 | |
| Invesco Exch Traded Fd Tr Ii Purbta Ftse Em (PBEE) | 0.1 | $570k | +8% | 19k | 30.69 | |
| Netflix (NFLX) | 0.1 | $564k | +117% | 1.1k | 528.58 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $564k | 9.3k | 60.55 | ||
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $556k | 41k | 13.67 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $556k | -2% | 9.8k | 56.98 | |
| American Campus Communities (ACC) | 0.1 | $554k | 12k | 46.71 | ||
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $554k | -7% | 11k | 50.88 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $554k | 4.1k | 135.39 | ||
| Biogen Idec (BIIB) | 0.1 | $550k | -13% | 1.6k | 346.57 | |
| MetLife (MET) | 0.1 | $542k | 9.1k | 59.82 | ||
| Kellogg Company (K) | 0.1 | $534k | +2% | 8.3k | 64.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $532k | 8.5k | 62.34 | ||
| Northrop Grumman Corporation (NOC) | 0.1 | $527k | 1.5k | 362.95 | ||
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $515k | 8.4k | 61.47 | ||
| Ecolab (ECL) | 0.1 | $512k | 2.5k | 206.12 | ||
| Stryker Corporation (SYK) | 0.1 | $509k | -2% | 2.0k | 259.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $506k | +6% | 1.3k | 395.93 | |
| American Tower Reit (AMT) | 0.1 | $504k | +147% | 1.9k | 270.10 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $503k | +4% | 9.6k | 52.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $498k | +6% | 1.7k | 294.67 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $496k | +9% | 16k | 31.14 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $494k | +18% | 6.1k | 80.93 | |
| Twitter (TWTR) | 0.1 | $486k | 7.1k | 68.81 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $484k | 2.6k | 188.55 | ||
| Stanley Black & Decker (SWK) | 0.1 | $482k | 2.4k | 205.02 | ||
| Eaton Corp SHS (ETN) | 0.1 | $481k | +2% | 3.2k | 148.05 | |
| V.F. Corporation (VFC) | 0.1 | $480k | 5.9k | 81.95 | ||
| Xylem (XYL) | 0.1 | $477k | 4.0k | 119.88 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $476k | +7% | 1.8k | 271.23 | |
| BP Sponsored Adr (BP) | 0.1 | $475k | +75% | 18k | 26.45 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $474k | 8.9k | 53.47 | ||
| Northwest Natural Holdin (NWN) | 0.1 | $473k | 9.0k | 52.52 | ||
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $472k | 5.4k | 88.19 | ||
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $470k | 7.9k | 59.86 | ||
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $453k | +9% | 10k | 44.36 | |
| Oracle Corporation (ORCL) | 0.1 | $453k | -2% | 5.8k | 77.82 | |
| DTE Energy Company (DTE) | 0.1 | $452k | +2% | 3.5k | 129.48 | |
Past Filings by Jacobi Capital Management
SEC 13F filings are viewable for Jacobi Capital Management going back to 2016
- Jacobi Capital Management 2021 Q2 filed Aug. 12, 2021
- Jacobi Capital Management 2021 Q1 filed May 11, 2021
- Jacobi Capital Management 2020 Q4 filed Feb. 8, 2021
- Jacobi Capital Management 2020 Q3 filed Oct. 30, 2020
- Jacobi Capital Management 2020 Q2 restated filed Aug. 4, 2020
- Jacobi Capital Management 2020 Q2 filed July 27, 2020
- Jacobi Capital Management 2020 Q1 filed April 24, 2020
- Jacobi Capital Management 2019 Q4 filed Feb. 3, 2020
- Jacobi Capital Management 2019 Q3 filed Nov. 12, 2019
- Jacobi Capital Management 2019 Q2 filed Aug. 7, 2019
- Jacobi Capital Management 2019 Q1 filed May 13, 2019
- Jacobi Capital Management 2018 Q4 filed Feb. 11, 2019
- Jacobi Capital Management 2018 Q3 filed Nov. 14, 2018
- Jacobi Capital Management 2018 Q2 filed Aug. 14, 2018
- Jacobi Capital Management 2018 Q1 filed May 3, 2018
- Jacobi Capital Management 2017 Q4 filed Feb. 5, 2018