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, BIL, VTI, and represent 28.70% of Jacobi Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPEM (+$7.1M), QQQ, BRK.B, LEAD, SCHX, NEE, IWM, SPAB, DGRO, SLY.
- Started 130 new stock positions in PRI, ITA, DOG, SIMO, FRC, PTF, BTWN, FCEL, HCSG, AIN.
- Reduced shares in these 10 stocks: SPY (-$8.8M), SYK, SPTI, Reality Shs Etf Tr divcn ldrs etf, GLD, VIG, NVDA, SCHF, , .
- Sold out of its positions in AMAG Pharmaceuticals, Aaron's, PALL, ADMP, Advanced Disposal Services I, Aimmune Therapeutics, AYX, BPMP, BWXT, BIOC.
- Jacobi Capital Management was a net buyer of stock by $2.1M.
- Jacobi Capital Management has $634M in assets under management (AUM), dropping by 11.14%.
- 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 December 2020 quarterly 13F filing
Jacobi Capital Management has 1340 total positions. Only the first 250 positions are shown.
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- Download the Jacobi Capital Management December 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) | 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
- 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
- Jacobi Capital Management 2017 Q3 filed Nov. 2, 2017
- Jacobi Capital Management 2017 Q2 filed Aug. 10, 2017