HoldingsChannel.com
Jacobi Capital Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 228,195 -13,625 $70,366
     SPY228,195-13,625$70,366
SPDR SER TR (BIL) 267,807 -10,945 $24,512
     BIL267,807-10,945$24,512
BERKSHIRE HATHAWAY INC DEL      $22,812
     BRK.B120,301+1,545$21,475
     BRK.A5UNCH$1,337
VANGUARD INDEX FDS (VTI) 122,540 -4,593 $19,181
     VTI122,540-4,593$19,181
INVESCO QQQ TR 73,827 +1,387 $18,280
     QQQ73,827+1,387$18,280
INVESCO EXCH TRADED FD TR II (PBND) 419,696 +419,696 $11,273
     PBND419,696+419,696$11,273
INTEL CORP 166,277 -7,944 $9,978
     INTC166,277-7,944$9,978
FACEBOOK INC 41,409 -1,086 $9,403
     FB41,409-1,086$9,403
SPDR GOLD TR (GLD) 52,015 -1,179 $8,706
     GLD52,015-1,179$8,706
ISHARES TR (IWM) 59,360 +2,961 $8,499
     IWM59,360+2,961$8,499
APPLE INC 21,050 -598 $7,745
     AAPL21,050-598$7,745
CVS HEALTH CORP 113,371 -2,724 $7,357
     CVS113,371-2,724$7,357
SPDR SER TR (SPAB) 230,667 +144,438 $7,118
     SPAB230,667+144,438$7,118
MICROSOFT CORP 34,144 -1,108 $7,011
     MSFT34,144-1,108$7,011
VANGUARD INDEX FDS (VOO) 23,761 -471 $6,734
     VOO23,761-471$6,734
VISA INC 32,255 -1,419 $6,239
     V32,255-1,419$6,239
JPMORGAN CHASE & CO 58,971 +1,241 $5,566
     JPM58,971+1,241$5,566
SPDR SER TR (SPTM) 135,744 -117,534 $5,128
     SPTM135,744-117,534$5,128
WALMART INC 42,581 -353 $5,100
     WMT42,581-353$5,100
JOHNSON & JOHNSON 33,254 +129 $4,779
     JNJ33,254+129$4,779
SPDR SER TR (SPTI) 132,297 +132,297 $4,395
     SPTI132,297+132,297$4,395
STRYKER CORPORATION 22,843 +461 $4,116
     SYK22,843+461$4,116
PROCTER AND GAMBLE CO 33,575 -708 $4,079
     PG33,575-708$4,079
VERIZON COMMUNICATIONS INC 73,660 +2,078 $4,074
     VZ73,660+2,078$4,074
PFIZER INC 87,682 -19,094 $3,730
     PFE87,682-19,094$3,730
ISHARES TR (HYG) 45,405 -3,971 $3,706
     HYG45,405-3,971$3,706
PROSHARES TR (NOBL) 51,945 +1,023 $3,499
     NOBL51,945+1,023$3,499
MERCK & CO. INC 44,167 +2,369 $3,441
     MRK44,167+2,369$3,441
COCA COLA CO 65,463 +1,567 $2,960
     KO65,463+1,567$2,960
ABBVIE INC 30,158 +3,476 $2,954
     ABBV30,158+3,476$2,954
BOEING CO 15,697 +1,063 $2,864
     BA15,697+1,063$2,864
DISNEY WALT CO 25,484 +2,569 $2,855
     DIS25,484+2,569$2,855
CISCO SYS INC 59,523 +639 $2,780
     CSCO59,523+639$2,780
CHEVRON CORP NEW 28,901 +1,556 $2,592
     CVX28,901+1,556$2,592
LILLY ELI & CO 15,559 -261 $2,561
     LLY15,559-261$2,561
AMERICAN WTR WKS CO INC NEW 17,828 +255 $2,543
     AWK17,828+255$2,543
AMGEN INC 10,267 +119 $2,487
     AMGN10,267+119$2,487
AFLAC INC 68,380 -1,495 $2,464
     AFL68,380-1,495$2,464
ALPHABET INC 1,738 -28 $2,457
     GOOG1,738-28$2,457
AT&T INC 80,527 +1,584 $2,433
     T80,527+1,584$2,433
ESSENTIAL UTILS INC 52,084 +1,153 $2,355
     WTRG52,084+1,153$2,355
MCDONALDS CORP 12,608 +278 $2,354
     MCD12,608+278$2,354
PEPSICO INC 17,237 +336 $2,309
     PEP17,237+336$2,309
PROSHARES TR (REGL) 43,631 +5,911 $2,302
     REGL43,631+5,911$2,302
INTERNATIONAL BUSINESS MACHS 18,522 +1,554 $2,272
     IBM18,522+1,554$2,272
3M CO 14,100 +151 $2,222
     MMM14,100+151$2,222
TARGET CORP 17,843 -224 $2,158
     TGT17,843-224$2,158
SELECT SECTOR SPDR TR (XLE) 56,486 +2,468 $2,138
     XLE56,486+2,468$2,138
AMAZON COM INC 763 +200 $2,105
     AMZN763+200$2,105
LOCKHEED MARTIN CORP 5,308 +98 $2,045
     LMT5,308+98$2,045

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 06/30/2020: $534,882
At 03/31/2020: $465,266

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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