Jacobi Capital Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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.

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

Setup an alert

Jacobi Capital Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

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

View all past filings