HoldingsChannel.com
Jacobi Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 193,933 +8,934 $57,553
     SPY193,933+8,934$57,553
SPDR SERIES TRUST (BIL) 287,136 +286,933 $26,299
     BIL287,136+286,933$26,299
BERKSHIRE HATHAWAY INC DEL      $22,864
     BRK.B102,420+4,740$21,305
     BRK.A5UNCH$1,559
VANGUARD INDEX FDS (VTI) 132,445 -805 $19,999
     VTI132,445-805$19,999
VANGUARD BD INDEX FD INC (BND) 162,771 +154,900 $13,743
     BND162,771+154,900$13,743
INVESCO QQQ TR 70,416 +6,223 $13,295
     QQQ70,416+6,223$13,295
INTEL CORP 182,018 -6,490 $9,398
     INTC182,018-6,490$9,398
ISHARES TR (IWM) 55,291 +4,587 $8,368
     IWM55,291+4,587$8,368
FACEBOOK INC 43,605 -1,841 $7,765
     FB43,605-1,841$7,765
CVS HEALTH CORP 120,942 +1,116 $7,642
     CVS120,942+1,116$7,642
SPDR GOLD TRUST (GLD) 54,053 -2,153 $7,506
     GLD54,053-2,153$7,506
ISHARES TR (TLT) 47,705 -1,244 $6,826
     TLT47,705-1,244$6,826
ISHARES TR (ITOT) 101,180 +42,198 $6,786
     ITOT101,180+42,198$6,786
VANGUARD INDEX FDS (VOO) 24,070 +22,900 $6,561
     VOO24,070+22,900$6,561
BOEING CO 15,048 +27 $5,541
     BA15,048+27$5,541
WALMART INC 44,310 -325 $5,259
     WMT44,310-325$5,259
APPLE INC 22,300 +527 $5,058
     AAPL22,300+527$5,058
MICROSOFT CORP 33,674 +357 $4,690
     MSFT33,674+357$4,690
JOHNSON & JOHNSON 34,078 +2,396 $4,387
     JNJ34,078+2,396$4,387
ISHARES TR (HYG) 49,636 -365 $4,327
     HYG49,636-365$4,327
VERIZON COMMUNICATIONS INC 71,163 -3,600 $4,300
     VZ71,163-3,600$4,300
PROCTER & GAMBLE CO 34,404 +434 $4,283
     PG34,404+434$4,283
JPMORGAN CHASE & CO 31,764 +416 $3,771
     JPM31,764+416$3,771
AFLAC INC 71,716 +3 $3,752
     AFL71,716+3$3,752
PFIZER INC 99,520 -212 $3,588
     PFE99,520-212$3,588
PROSHARES TR (NOBL) 46,426 +2,107 $3,323
     NOBL46,426+2,107$3,323
VANGUARD SCOTTSDALE FDS (VCLT) 32,005 -937 $3,237
     VCLT32,005-937$3,237
MERCK & CO INC 37,680 -889 $3,144
     MRK37,680-889$3,144
AT&T INC 83,663 +3,727 $3,133
     T83,663+3,727$3,133
COCA COLA CO 56,070 -110 $3,054
     KO56,070-110$3,054
CISCO SYS INC 59,904 +1,983 $2,917
     CSCO59,904+1,983$2,917
DISNEY WALT CO 22,225 +1,455 $2,896
     DIS22,225+1,455$2,896
FIDELITY COVINGTON TR 181,405 -357 $2,855
     FENY181,405-357$2,855
MCDONALDS CORP 12,984 +386 $2,742
     MCD12,984+386$2,742
CHEVRON CORP NEW 22,987 +2,273 $2,718
     CVX22,987+2,273$2,718
INTERNATIONAL BUSINESS MACHS 17,195 +17 $2,458
     IBM17,195+17$2,458
VISA INC 14,160 +2,694 $2,442
     V14,160+2,694$2,442
AQUA AMERICA INC 52,607 -1,426 $2,425
     WTR52,607-1,426$2,425
AMERICAN WTR WKS CO INC NEW 19,723 -449 $2,415
     AWK19,723-449$2,415
LOCKHEED MARTIN CORP 6,194 -25 $2,347
     LMT6,194-25$2,347
AMGEN INC 11,381 +29 $2,233
     AMGN11,381+29$2,233
WASTE MGMT INC DEL 19,503 -520 $2,213
     WM19,503-520$2,213
EDWARDS LIFESCIENCES CORP 19,745 +19,735 $2,133
     EW19,745+19,735$2,133
EXXON MOBIL CORP 30,443 +2,542 $2,130
     XOM30,443+2,542$2,130
PROSHARES TR (REGL) 35,564 +1,258 $2,066
     REGL35,564+1,258$2,066
ABBVIE INC 26,920 +1,027 $2,052
     ABBV26,920+1,027$2,052
3M CO 12,519 +642 $2,037
     MMM12,519+642$2,037
COMMUNITY BK SYS INC 32,973 +157 $2,034
     CBU32,973+157$2,034
LILLY ELI & CO 18,408 -932 $2,014
     LLY18,408-932$2,014
ENBRIDGE INC 53,942 +1,641 $1,960
     ENB53,942+1,641$1,960

See Full List: All Stocks Held By Jacobi Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Jacobi Capital Management LLC

Size ($ in 1000's)
At 09/30/2019: $505,402
At 06/30/2019: $492,223

Jacobi Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jacobi Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Jacobi Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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