Jacobi Capital Management
Latest statistics and disclosures from Jacobi Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BIL, BRK.B, VTI, QQQ, and represent 28.76% of Jacobi Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PBND (+$11M), SPAB, SPTI, RTX, USMV, SCHX, FTSM, AMZN, SLY, MINT.
- Started 126 new stock positions in FNDX, FSMB, BNTX, ENPH, NKLA, PFGC, SCHC, KIM, FNDC, NOW.
- Reduced shares in these 10 stocks: VEU (-$13M), IYR (-$5.5M), SPTM, SPY, BIL, United Technologies Corporation, PFE, SPGM, VTI, GOLD.
- Sold out of its positions in AGNC, Alerian Mlp Etf, APT, APPN, Arconic, ARR, Aurora Cannabis Inc snc, AGR, BMO, OZK.
- Jacobi Capital Management was a net buyer of stock by $2.9M.
- Jacobi Capital Management has $535M in assets under management (AUM), dropping by 14.96%.
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Portfolio Holdings for Jacobi Capital Management
Companies in the Jacobi Capital Management portfolio as of the June 2020 quarterly 13F filing
Jacobi Capital Management has 1267 total positions. Only the first 250 positions are shown.
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- Download the Jacobi Capital Management June 2020 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.2 | $70M | -5% | 228k | 308.36 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 4.6 | $25M | -3% | 268k | 91.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $22M | 120k | 178.51 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.6 | $19M | -3% | 123k | 156.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $18M | 74k | 247.61 | ||
| Invesco Exch Traded Fd Tr Ii Purbeta Us Agg (PBND) | 2.1 | $11M | NEW | 420k | 26.86 | |
| Intel Corporation (INTC) | 1.9 | $10M | -4% | 166k | 60.01 | |
| Facebook Cl A (FB) | 1.8 | $9.4M | -2% | 41k | 227.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $8.7M | -2% | 52k | 167.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $8.5M | +5% | 59k | 143.18 | |
| Apple (AAPL) | 1.4 | $7.7M | -2% | 21k | 367.93 | |
| CVS Caremark Corporation (CVS) | 1.4 | $7.4M | -2% | 113k | 64.89 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.3 | $7.1M | +167% | 231k | 30.86 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.0M | -3% | 34k | 205.34 | |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $6.7M | 24k | 283.41 | ||
| Visa Com Cl A (V) | 1.2 | $6.2M | -4% | 32k | 193.43 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.6M | +2% | 59k | 94.39 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.0 | $5.1M | -46% | 136k | 37.78 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.1M | 43k | 119.77 | ||
| Johnson & Johnson (JNJ) | 0.9 | $4.8M | 33k | 143.71 | ||
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.8 | $4.4M | NEW | 132k | 33.22 | |
| Stryker Corporation (SYK) | 0.8 | $4.1M | +2% | 23k | 180.19 | |
| Procter & Gamble Company (PG) | 0.8 | $4.1M | -2% | 34k | 121.49 | |
| Verizon Communications (VZ) | 0.8 | $4.1M | +2% | 74k | 55.31 | |
| Pfizer (PFE) | 0.7 | $3.7M | -17% | 88k | 42.54 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $3.7M | -8% | 45k | 81.62 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $3.5M | +2% | 52k | 67.36 | |
| Merck & Co (MRK) | 0.6 | $3.4M | +5% | 44k | 77.91 | |
| Coca-Cola Company (KO) | 0.6 | $3.0M | +2% | 66k | 45.22 | |
| Abbvie (ABBV) | 0.6 | $3.0M | +13% | 30k | 97.95 | |
| Boeing Company (BA) | 0.5 | $2.9M | +7% | 16k | 182.46 | |
| Disney Walt Com Disney (DIS) | 0.5 | $2.9M | +11% | 26k | 112.03 | |
| Cisco Systems (CSCO) | 0.5 | $2.8M | 60k | 46.70 | ||
| Chevron Corporation (CVX) | 0.5 | $2.6M | +5% | 29k | 89.69 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.6M | 16k | 164.60 | ||
| American Water Works (AWK) | 0.5 | $2.5M | 18k | 142.64 | ||
| Amgen (AMGN) | 0.5 | $2.5M | 10k | 242.23 | ||
| AFLAC Incorporated (AFL) | 0.5 | $2.5M | -2% | 68k | 36.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.5M | 1.7k | 1413.69 | ||
| At&t (T) | 0.5 | $2.4M | +2% | 81k | 30.21 | |
| Essential Utils (WTRG) | 0.4 | $2.4M | +2% | 52k | 45.22 | |
| McDonald's Corporation (MCD) | 0.4 | $2.4M | +2% | 13k | 186.71 | |
| Pepsi (PEP) | 0.4 | $2.3M | 17k | 133.96 | ||
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.4 | $2.3M | +15% | 44k | 52.76 | |
| International Business Machines (IBM) | 0.4 | $2.3M | +9% | 19k | 122.66 | |
| 3M Company (MMM) | 0.4 | $2.2M | 14k | 157.59 | ||
| Target Corporation (TGT) | 0.4 | $2.2M | 18k | 120.94 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $2.1M | +4% | 57k | 37.85 | |
| Amazon (AMZN) | 0.4 | $2.1M | +35% | 763.00 | 2758.85 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.0M | 5.3k | 385.27 | ||
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | +5% | 45k | 44.36 | |
| Waste Management (WM) | 0.4 | $2.0M | 18k | 107.74 | ||
| Tiffany & Co. (TIF) | 0.4 | $1.9M | 16k | 121.91 | ||
| Community Bank System (CBU) | 0.4 | $1.9M | 33k | 57.01 | ||
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 31k | 59.08 | ||
| Nextera Energy (NEE) | 0.3 | $1.8M | 6.4k | 274.53 | ||
| Reality Shs Etf Tr Divcn Ldrs Etf (LEAD) | 0.3 | $1.8M | +4% | 44k | 40.13 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | +4% | 4.6k | 380.03 | |
| Home Depot (HD) | 0.3 | $1.7M | -6% | 6.6k | 254.32 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.6M | 14k | 116.21 | ||
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.6M | -7% | 5.5k | 295.67 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | +5% | 17k | 96.90 | |
| Fidelity Covington Tr Msci Energy Idx (FENY) | 0.3 | $1.6M | -11% | 163k | 9.93 | |
| American Express Company (AXP) | 0.3 | $1.6M | +20% | 16k | 95.42 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 12k | 132.41 | ||
| PNC Financial Services (PNC) | 0.3 | $1.5M | +12% | 15k | 100.56 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 8.4k | 173.76 | ||
| Danaher Corporation (DHR) | 0.3 | $1.5M | -2% | 8.2k | 176.84 | |
| PPL Corporation (PPL) | 0.3 | $1.4M | -9% | 48k | 29.89 | |
| Southern Company (SO) | 0.3 | $1.4M | +3% | 26k | 54.12 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.4M | 12k | 115.36 | ||
| Illinois Tool Works (ITW) | 0.3 | $1.4M | 7.6k | 179.61 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.4M | -7% | 10k | 134.48 | |
| Philip Morris International (PM) | 0.3 | $1.3M | +20% | 22k | 61.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.3M | 5.00 | 267400.00 | ||
| Cummins (CMI) | 0.2 | $1.3M | 7.3k | 182.26 | ||
| Dow (DOW) | 0.2 | $1.3M | +10% | 31k | 42.49 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | +4% | 21k | 63.12 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | +11% | 54k | 23.74 | |
| Aptiv SHS (APTV) | 0.2 | $1.3M | -6% | 16k | 77.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | +4% | 884.00 | 1418.55 | |
| Enbridge (ENB) | 0.2 | $1.2M | +4% | 40k | 31.18 | |
| Intuit (INTU) | 0.2 | $1.2M | -5% | 4.0k | 296.23 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | +5% | 21k | 55.24 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $1.2M | 24k | 48.46 | ||
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $1.2M | +119% | 19k | 59.98 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 6.2k | 186.29 | ||
| Fiserv (FISV) | 0.2 | $1.1M | 12k | 97.65 | ||
| General Motors Company (GM) | 0.2 | $1.1M | -3% | 43k | 25.61 | |
| General Mills (GIS) | 0.2 | $1.1M | 17k | 63.50 | ||
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $1.1M | 22k | 49.53 | ||
| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.1M | +2% | 9.7k | 110.72 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | +2% | 15k | 72.17 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.2 | $1.0M | +245% | 59k | 17.66 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.2 | $1.0M | +3% | 44k | 23.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $996k | +32% | 7.8k | 128.40 | |
| Atmos Energy Corporation (ATO) | 0.2 | $961k | +2% | 9.2k | 104.02 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $961k | 3.4k | 278.71 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $950k | +11% | 11k | 88.33 | |
| M&T Bank Corporation (MTB) | 0.2 | $947k | +9% | 9.1k | 103.92 | |
| Altria (MO) | 0.2 | $945k | 24k | 39.93 | ||
| Kimberly-Clark Corporation (KMB) | 0.2 | $945k | +2% | 6.6k | 143.03 | |
| Dupont De Nemours (DD) | 0.2 | $938k | +5% | 17k | 53.92 | |
| Gilead Sciences (GILD) | 0.2 | $924k | 12k | 76.55 | ||
| Clorox Company (CLX) | 0.2 | $920k | 4.1k | 225.55 | ||
| Qualcomm (QCOM) | 0.2 | $899k | 9.8k | 92.03 | ||
| First Trust Portfolios SHS (QTEC) | 0.2 | $890k | 8.2k | 109.10 | ||
| Thermo Fisher Scientific (TMO) | 0.2 | $887k | 2.4k | 362.34 | ||
| Duke Energy Corp Com New (DUK) | 0.2 | $877k | +2% | 11k | 83.13 | |
| Deere & Company (DE) | 0.2 | $860k | 5.1k | 168.00 | ||
| Starbucks Corporation (SBUX) | 0.2 | $858k | +5% | 12k | 74.86 | |
| Travelers Companies (TRV) | 0.2 | $855k | +5% | 7.5k | 114.02 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $844k | +6% | 7.6k | 110.76 | |
| Roper Industries (ROP) | 0.2 | $842k | +36% | 2.1k | 396.42 | |
| Medtronic SHS (MDT) | 0.2 | $840k | +15% | 8.9k | 94.36 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $836k | +60% | 47k | 17.76 | |
| Dominion Resources (D) | 0.2 | $822k | +7% | 10k | 80.17 | |
| South Jersey Industries (SJI) | 0.2 | $820k | +10% | 34k | 24.29 | |
| General Dynamics Corporation (GD) | 0.2 | $816k | +9% | 5.4k | 150.89 | |
| Lowe's Companies (LOW) | 0.2 | $813k | +3% | 6.0k | 135.05 | |
| Constellation Brands Cl A (STZ) | 0.1 | $786k | -4% | 4.5k | 175.06 | |
| Air Products & Chemicals (APD) | 0.1 | $782k | 3.0k | 262.24 | ||
| Automatic Data Processing (ADP) | 0.1 | $780k | 5.3k | 147.90 | ||
| Applied Materials (AMAT) | 0.1 | $770k | +2% | 13k | 61.84 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $769k | 8.9k | 86.53 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $761k | NEW | 12k | 61.60 | |
| Allstate Corporation (ALL) | 0.1 | $752k | 7.7k | 97.04 | ||
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $729k | +22% | 23k | 31.34 | |
| Prudential Financial (PRU) | 0.1 | $719k | +15% | 12k | 60.89 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $717k | +12% | 22k | 32.16 | |
| UGI Corporation (UGI) | 0.1 | $698k | +10% | 22k | 31.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $693k | -25% | 27k | 25.59 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $693k | +2% | 5.6k | 123.88 | |
| First Tr Nasdaq 100 Tech Ind Dj Internt Idx (FDN) | 0.1 | $681k | 4.0k | 170.55 | ||
| Hasbro (HAS) | 0.1 | $672k | +2% | 9.0k | 74.98 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $671k | NEW | 9.1k | 74.11 | |
| Blackrock Mun 2020 Term Tr Com Shs (BKK) | 0.1 | $663k | 44k | 15.03 | ||
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.1 | $662k | 7.3k | 90.19 | ||
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $661k | +3% | 26k | 25.47 | |
| Ameriprise Financial (AMP) | 0.1 | $651k | +4% | 4.3k | 150.10 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $651k | +10% | 9.5k | 68.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $646k | +2% | 7.8k | 82.67 | |
| Truist Financial Corp equities (TFC) | 0.1 | $644k | +12% | 17k | 37.40 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $635k | 6.3k | 100.09 | ||
| PPG Industries (PPG) | 0.1 | $633k | +3% | 5.7k | 110.92 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $629k | 10k | 62.22 | ||
| Phillips 66 (PSX) | 0.1 | $628k | 8.8k | 71.36 | ||
| Ishares Tr Min Vol Eafe Etf (EFAV) | 0.1 | $627k | -6% | 9.5k | 66.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $623k | +4% | 2.3k | 272.41 | |
| Spdr Ser Tr Blomberg 1 10 Yr (TIPX) | 0.1 | $620k | +29% | 31k | 20.34 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $613k | -11% | 11k | 58.65 | |
| Linde SHS (LIN) | 0.1 | $612k | +2% | 2.6k | 238.04 | |
| American States Water Company (AWR) | 0.1 | $608k | 7.5k | 80.70 | ||
| BP Sponsored Adr (BP) | 0.1 | $586k | -2% | 25k | 23.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $568k | +2% | 11k | 52.48 | |
| Quanta Services (PWR) | 0.1 | $562k | 14k | 39.21 | ||
| Walgreen Boots Alliance (WBA) | 0.1 | $560k | +8% | 13k | 42.36 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $544k | +3% | 24k | 23.14 | |
| Darden Restaurants (DRI) | 0.1 | $541k | +9% | 7.1k | 75.78 | |
| McKesson Corporation (MCK) | 0.1 | $540k | +3% | 3.5k | 153.50 | |
| Tyson Foods Cl A (TSN) | 0.1 | $538k | 9.0k | 59.76 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $533k | +2% | 7.2k | 73.69 | |
| Chubb (CB) | 0.1 | $522k | 4.1k | 126.58 | ||
| Diageo P L C Spon Adr New (DEO) | 0.1 | $521k | 3.7k | 140.96 | ||
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $518k | 4.8k | 108.37 | ||
| Ecolab (ECL) | 0.1 | $513k | 2.6k | 198.76 | ||
| Hp (HPQ) | 0.1 | $507k | 29k | 17.42 | ||
| Corteva (CTVA) | 0.1 | $504k | +4% | 18k | 28.27 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $501k | 9.1k | 55.35 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $499k | -3% | 73k | 6.85 | |
| Kellogg Company (K) | 0.1 | $499k | +4% | 7.4k | 67.37 | |
| Raytheon Com New | 0.1 | $498k | +348% | 7.8k | 63.68 | |
| Biogen Idec (BIIB) | 0.1 | $498k | +2% | 1.9k | 267.74 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $492k | 3.9k | 127.79 | ||
| Public Service Enterprise (PEG) | 0.1 | $487k | 9.9k | 49.19 | ||
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $478k | +23% | 8.2k | 58.54 | |
| Hershey Company (HSY) | 0.1 | $473k | +10% | 3.5k | 135.34 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $471k | -5% | 11k | 41.38 | |
| LKQ Corporation (LKQ) | 0.1 | $469k | 18k | 26.19 | ||
| Zoetis Cl A (ZTS) | 0.1 | $466k | +81% | 3.3k | 140.49 | |
| FedEx Corporation (FDX) | 0.1 | $466k | +8% | 3.3k | 140.07 | |
| Spdr Ser Tr S&p 600 Sml Cap (SLY) | 0.1 | $463k | NEW | 7.8k | 59.08 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $462k | +14% | 4.6k | 99.57 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.1 | $461k | +10% | 13k | 35.20 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $461k | 4.1k | 111.89 | ||
| Elanco Animal Health (ELAN) | 0.1 | $461k | +159% | 21k | 22.31 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $457k | +302% | 8.8k | 51.69 | |
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.1 | $454k | -7% | 9.7k | 46.97 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $453k | NEW | 4.5k | 101.64 | |
| Hormel Foods Corporation (HRL) | 0.1 | $452k | 9.4k | 48.26 | ||
| Bank of New York Mellon Corporation (BK) | 0.1 | $446k | 12k | 38.67 | ||
| Honeywell International (HON) | 0.1 | $444k | +24% | 3.1k | 144.67 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $442k | +10% | 11k | 38.96 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $441k | +2% | 2.3k | 190.09 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.1 | $432k | +67% | 3.3k | 130.91 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $431k | +4% | 11k | 39.91 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $423k | +20% | 5.1k | 83.17 | |
| TJX Companies (TJX) | 0.1 | $423k | +124% | 8.1k | 52.05 | |
| Marriott Intl Cl A (MAR) | 0.1 | $419k | +2% | 4.9k | 85.70 | |
| Halliburton Company (HAL) | 0.1 | $410k | -6% | 32k | 12.97 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $409k | 30k | 13.56 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $407k | -6% | 1.9k | 214.78 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $399k | +21% | 12k | 34.66 | |
| Alexion Pharmaceuticals (ALXN) | 0.1 | $392k | +4% | 3.5k | 112.19 | |
| Northwest Natural Holdin (NWN) | 0.1 | $390k | +15% | 7.2k | 54.48 | |
| DTE Energy Company (DTE) | 0.1 | $388k | 3.6k | 107.51 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $386k | +32% | 1.2k | 309.29 | |
| Oracle Corporation (ORCL) | 0.1 | $386k | 7.0k | 55.29 | ||
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $384k | 30k | 12.73 | ||
| Novartis Sponsored Adr (NVS) | 0.1 | $383k | -4% | 4.4k | 87.30 | |
| Stanley Black & Decker (SWK) | 0.1 | $382k | +8% | 2.7k | 139.31 | |
| American Campus Communities (ACC) | 0.1 | $380k | +175% | 11k | 34.87 | |
| Valero Energy Corporation (VLO) | 0.1 | $380k | +4% | 6.5k | 58.79 | |
| salesforce (CRM) | 0.1 | $378k | +4% | 2.0k | 187.50 | |
| California Water Service (CWT) | 0.1 | $376k | 7.5k | 50.03 | ||
| Tapestry (TPR) | 0.1 | $373k | 28k | 13.28 | ||
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $370k | +5% | 3.0k | 122.48 | |
| Nio Spon Ads (NIO) | 0.1 | $368k | +4% | 48k | 7.72 | |
| Host Hotels & Resorts (HST) | 0.1 | $367k | 34k | 10.78 | ||
| International Paper Company (IP) | 0.1 | $362k | +9% | 10k | 35.21 | |
| First Tr Nasdaq 100 Tech Ind Ny Arca Biotech (FBT) | 0.1 | $358k | 2.1k | 167.60 | ||
| V.F. Corporation (VFC) | 0.1 | $357k | 6.0k | 59.75 | ||
| CenterPoint Energy (CNP) | 0.1 | $357k | -2% | 18k | 19.69 | |
| General Electric Company (GE) | 0.1 | $355k | -6% | 52k | 6.83 | |
| Us Bancorp Del Com New (USB) | 0.1 | $351k | +236% | 9.6k | 36.46 | |
| Capital One Financial (COF) | 0.1 | $349k | +10% | 5.6k | 62.59 | |
| Genuine Parts Company (GPC) | 0.1 | $349k | +20% | 4.0k | 86.84 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $349k | -97% | 7.3k | 47.64 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $338k | +2% | 24k | 13.92 | |
| Baxter International (BAX) | 0.1 | $337k | 3.6k | 93.61 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $336k | +36% | 5.9k | 56.85 | |
| ConocoPhillips (COP) | 0.1 | $335k | -4% | 8.0k | 42.02 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $335k | +3% | 2.8k | 118.33 | |
| Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) | 0.1 | $334k | +49% | 11k | 31.16 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $332k | 24k | 14.10 | ||
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $330k | +2% | 7.4k | 44.63 | |
| UnitedHealth (UNH) | 0.1 | $329k | -3% | 1.1k | 295.07 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $327k | 6.2k | 52.87 | ||
| Digital Realty Trust (DLR) | 0.1 | $326k | 2.3k | 142.23 | ||
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $319k | NEW | 3.2k | 100.44 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $319k | 2.7k | 117.32 | ||
| Invesco Exch Traded Fd Tr Ii Purbta Ftse Dv (PBDM) | 0.1 | $312k | NEW | 14k | 22.49 | |
| Fncb Ban (FNCB) | 0.1 | $312k | 54k | 5.74 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $309k | 4.5k | 68.26 | ||
| MetLife (MET) | 0.1 | $309k | 8.5k | 36.55 | ||
| Ishares Gold Trust Ishares (IAU) | 0.1 | $302k | -10% | 18k | 16.97 | |
| Paypal Holdings (PYPL) | 0.1 | $298k | 1.7k | 174.47 | ||
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $297k | 34k | 8.66 | ||
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $296k | -6% | 6.0k | 49.64 | |
| Discover Financial Services (DFS) | 0.1 | $287k | +34% | 5.7k | 50.13 | |
Past Filings by Jacobi Capital Management
SEC 13F filings are viewable for Jacobi Capital Management going back to 2016
- 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
- Jacobi Capital Management 2017 Q3 filed Nov. 2, 2017
- Jacobi Capital Management 2017 Q2 filed Aug. 10, 2017
- Jacobi Capital Management 2017 Q1 filed May 26, 2017
- Jacobi Capital Management 2016 Q4 filed Feb. 8, 2017