HoldingsChannel.com
Jacobi Capital Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 173,485 +2,553 $49,006
     SPY173,485+2,553$49,006
VANGUARD INDEX FDS (VOE) 231,436 -4,779 $24,967
     VOE231,436-4,779$24,967
BERKSHIRE HATHAWAY INC DEL      $19,368
     BRK.B88,916-3,710$17,862
     BRK.A5UNCH$1,506
VANGUARD INDEX FDS (VTI) 133,669 -4,943 $19,343
     VTI133,669-4,943$19,343
ISHARES TR (SHV) 118,404 -3,428 $13,092
     SHV118,404-3,428$13,092
INVESCO QQQ TR 60,804 -45 $10,924
     QQQ60,804-45$10,924
INTEL CORP 160,603 -3,255 $8,624
     INTC160,603-3,255$8,624
JOHNSON & JOHNSON 60,568 -2,496 $8,467
     JNJ60,568-2,496$8,467
FACEBOOK INC 45,473 -1,818 $7,580
     FB45,473-1,818$7,580
ISHARES TR (IWM) 47,041 +72 $7,202
     IWM47,041+72$7,202
SPDR GOLD TRUST (GLD) 56,057 -5,134 $6,840
     GLD56,057-5,134$6,840
ISHARES TR (TLT) 48,684 +48,684 $6,156
     TLT48,684+48,684$6,156
ISHARES TR (IEF) 56,869 +56,869 $6,066
     IEF56,869+56,869$6,066
CVS HEALTH CORP 108,690 -9,395 $5,862
     CVS108,690-9,395$5,862
WALMART INC 45,439 -251 $4,432
     WMT45,439-251$4,432
ISHARES TR (HYG) 49,569 +143 $4,286
     HYG49,569+143$4,286
BOEING CO 9,683 -513 $3,693
     BA9,683-513$3,693
AFLAC INC 72,559 -1,099 $3,628
     AFL72,559-1,099$3,628
APPLE INC 18,999 -1,614 $3,609
     AAPL18,999-1,614$3,609
ISHARES TR (ITOT) 53,058 -6,252 $3,417
     ITOT53,058-6,252$3,417
FIDELITY 183,174 -1,088 $3,312
     FENY183,174-1,088$3,312
VANGUARD SCOTTSDALE FDS (VCLT) 33,284 -6,785 $3,046
     VCLT33,284-6,785$3,046
PFIZER INC 70,530 +6,194 $2,995
     PFE70,530+6,194$2,995
PROSHARES TR (NOBL) 43,318 +1,463 $2,936
     NOBL43,318+1,463$2,936
MICROSOFT CORP 24,387 -1,707 $2,876
     MSFT24,387-1,707$2,876
VERIZON COMMUNICATIONS INC 44,159 +302 $2,611
     VZ44,159+302$2,611
CISCO SYS INC 46,553 +662 $2,513
     CSCO46,553+662$2,513
COCA COLA CO 49,300 +376 $2,310
     KO49,300+376$2,310
DISNEY WALT CO 20,726 +1,169 $2,301
     DIS20,726+1,169$2,301
JPMORGAN CHASE & CO 22,237 -458 $2,251
     JPM22,237-458$2,251
PROCTER AND GAMBLE CO 21,381 +12 $2,225
     PG21,381+12$2,225
ISHARES TR (AGG) 20,186 +10,294 $2,202
     AGG20,186+10,294$2,202
COMMUNITY BK SYS INC 32,648 +166 $1,951
     CBU32,648+166$1,951
PROSHARES TR (REGL) 34,067 +1,162 $1,919
     REGL34,067+1,162$1,919
MCDONALDS CORP 10,067 -185 $1,912
     MCD10,067-185$1,912
AMERICAN EXPRESS CO 17,349 +32 $1,896
     AXP17,349+32$1,896
ALPHABET INC 1,520 +6 $1,783
     GOOG1,520+6$1,783
TIFFANY & CO NEW 15,534 UNCH $1,640
     TIF15,534UNCH$1,640
FIRST TR EXCHANGE TRADED FD (FTSL) 34,144 +8,016 $1,608
     FTSL34,144+8,016$1,608
APTIV PLC 20,116 -639 $1,599
     APTV20,116-639$1,599
INTERNATIONAL BUSINESS MACHS 11,022 -1,045 $1,555
     IBM11,022-1,045$1,555
VISA INC 9,494 -1,165 $1,483
     V9,494-1,165$1,483
AMAZON COM INC 811 +83 $1,444
     AMZN811+83$1,444
CHEVRON CORP NEW 11,702 +670 $1,441
     CVX11,702+670$1,441
AT&T INC 43,304 +499 $1,358
     T43,304+499$1,358
AMGEN INC 7,043 -2,410 $1,338
     AMGN7,043-2,410$1,338
MERCK & CO INC 16,085 -636 $1,338
     MRK16,085-636$1,338
ISHARES TR (MUB) 11,903 +15 $1,323
     MUB11,903+15$1,323
REALITY SHS ETF TR (LEAD) 37,325 +597 $1,254
     LEAD37,325+597$1,254
VANGUARD SCOTTSDALE FDS (VCIT) 14,385 -3,258 $1,250
     VCIT14,385-3,258$1,250

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 03/31/2019: $391,667
At 12/31/2018: $365,717

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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