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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Jacobi Capital Management LLC INSTITUTION : Jacobi Capital Management LLC
Jacobi Capital Management LLC Portfolio (reported on 2020-04-24)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 62,329,000 241,820 13.39%
SPDR SER TR    (SPDR BLOOMBERG) 25,542,000 278,752 5.48%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 21,712,000 118,756 4.66%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 16,389,000 127,133 3.52%
INVESCO QQQ TR    (UNIT SER 1) 13,793,000 72,440 2.96%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 11,163,000 272,138 2.39%
INTEL CORP    (COM) INTC 9,574,000 174,221 2.05%
SPDR SER TR    (PORTFOLI S&P1500) TMW 7,966,000 253,278 1.71%
SPDR GOLD TRUST    (GOLD SHS) GLD 7,875,000 53,194 1.69%
FACEBOOK INC    (CL A) FB 7,088,000 42,495 1.52%
CVS HEALTH CORP    (COM) CVS 6,895,000 116,095 1.48%
ISHARES TR    (RUSSELL 2000 ETF) IWM 6,455,000 56,399 1.38%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 5,739,000 24,232 1.23%
MICROSOFT CORP    (COM) MSFT 5,680,000 35,252 1.22%
APPLE INC    (COM) AAPL 5,564,000 21,648 1.19%
VISA INC    (COM CL A) V 5,434,000 33,674 1.16%
JPMORGAN CHASE & CO    (COM) JPM 5,195,000 57,730 1.11%
ISHARES TR    (U.S. REAL ES ETF) IYR 5,025,000 72,235 1.08%
WALMART INC    (COM) WMT 4,878,000 42,934 1.04%
JOHNSON & JOHNSON    (COM) JNJ 4,579,000 33,125 0.98%
VERIZON COMMUNICATIONS INC    (COM) VZ 3,927,000 71,582 0.84%
PROCTER & GAMBLE CO    (COM) PG 3,862,000 34,283 0.83%
ISHARES TR    (IBOXX HI YD ETF) HYG 3,805,000 49,376 0.81%
STRYKER CORP    (COM) SYK 3,726,000 22,382 0.80%
PFIZER INC    (COM) PFE 3,585,000 106,776 0.77%
MERCK & CO. INC    (COM) MRK 3,265,000 41,798 0.70%
PROSHARES TR    (S&P 500 DV ARIST) NOBL 2,937,000 50,922 0.63%
COCA COLA CO    (COM) KO 2,839,000 63,896 0.61%
SPDR SER TR    (PORTFOLIO AGRGTE) LAG 2,606,000 86,229 0.56%
AFLAC INC    (COM) AFL 2,393,000 69,875 0.51%
LILLY ELI & CO    (COM) LLY 2,375,000 15,820 0.51%
CISCO SYS INC    (COM) CSCO 2,353,000 58,884 0.50%
AT&T INC    (COM) T 2,311,000 78,943 0.49%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 2,236,000 17,573 0.48%
DISNEY WALT CO    (COM DISNEY) DIS 2,214,000 22,915 0.47%
ESSENTIAL UTILS INC    (COM) 2,150,000 50,931 0.46%
AMGEN INC    (COM) AMGN 2,137,000 10,148 0.45%
BOEING CO    (COM) BA 2,131,000 14,634 0.45%
PEPSICO INC    (COM) PEP 2,120,000 16,901 0.45%
ABBVIE INC    (COM) ABBV 2,092,000 26,682 0.44%
MCDONALDS CORP    (COM) MCD 2,082,000 12,330 0.44%
CHEVRON CORP NEW    (COM) CVX 2,069,000 27,345 0.44%
ALPHABET INC    (CAP STK CL C) GOOG 2,054,000 1,766 0.44%
TIFFANY & CO NEW    (COM) TIF 2,012,000 15,536 0.43%
3M CO    (COM) MMM 1,962,000 13,949 0.42%
COMMUNITY BK SYS INC    (COM) CBU 1,941,000 33,015 0.41%
LOCKHEED MARTIN CORP    (COM) LMT 1,916,000 5,210 0.41%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 1,912,000 16,968 0.41%
WASTE MGMT INC DEL    (COM) WMI 1,766,000 18,109 0.37%
TARGET CORP    (COM) TGT 1,758,000 18,067 0.37%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 1,741,000 30,556 0.37%
PROSHARES TR    (S&P MDCP 400 DIV) 1,699,000 37,720 0.36%
EXXON MOBIL CORP    (COM) XOM 1,660,000 42,419 0.35%
NEXTERA ENERGY INC    (COM) NEE 1,589,000 6,453 0.34%
SELECT SECTOR SPDR TR    (ENERGY) XLE 1,570,000 54,018 0.33%
MASTERCARD INC    (CL A) MA 1,446,000 5,985 0.31%
SOUTHERN CO    (COM) SO 1,407,000 25,222 0.30%
ABBOTT LABS    (COM) ABT 1,407,000 15,922 0.30%
FIDELITY COVINGTON TR    (MSCI ENERGY IDX) FENY 1,393,000 185,224 0.29%
REALITY SHS ETF TR    (DIVCN LDRS ETF) 1,382,000 41,813 0.29%
BERKSHIRE HATHAWAY INC DEL    (CL A) BRK.A 1,360,000 5 0.29%
ISHARES TR    (IBOXX INV CP ETF) LQD 1,356,000 10,976 0.29%
ISHARES TR    (NATIONAL MUN ETF) MUB 1,344,000 11,889 0.28%
HOME DEPOT INC    (COM) HD 1,342,000 7,030 0.28%
UNITED PARCEL SERVICE INC    (CL B) UPS 1,332,000 13,841 0.28%
CATERPILLAR INC DEL    (COM) CAT 1,321,000 11,684 0.28%
PHILIP MORRIS INTL INC    (COM) PM 1,314,000 17,997 0.28%
PPL CORP    (COM) PPL 1,308,000 52,809 0.28%
PNC FINL SVCS GROUP INC    (COM) PNC 1,282,000 13,244 0.27%
UNION PAC CORP    (COM) UNP 1,195,000 8,309 0.25%
DANAHER CORPORATION    (COM) DHR 1,162,000 8,398 0.24%
AMERICAN EXPRESS CO    (COM) AXP 1,155,000 13,489 0.24%
NVIDIA CORP    (COM) NVDA 1,153,000 4,375 0.24%
ILLINOIS TOOL WKS INC    (COM) ITW 1,141,000 7,588 0.24%
PROSHARES TR    (RUSS 2000 DIVD) 1,104,000 23,890 0.23%
ENBRIDGE INC    (COM) ENB 1,102,000 38,370 0.23%
AMAZON COM INC    (COM) AMZN 1,098,000 563 0.23%
FISERV INC    (COM) FISV 1,098,000 11,562 0.23%
ISHARES TR    (MBS ETF) MBB 1,044,000 9,452 0.22%
BK OF AMERICA CORP    (COM) BAC 1,039,000 48,931 0.22%
SSGA ACTIVE ETF TR    (SPDR TR TACTIC) TOTL 1,037,000 21,620 0.22%
WELLS FARGO CO NEW    (COM) WFC 1,029,000 36,477 0.22%
SYSCO CORP    (COM) SYY 1,026,000 20,187 0.22%
CUMMINS INC    (COM) CMI 1,006,000 7,169 0.21%
EMERSON ELEC CO    (COM) EMR 988,000 19,723 0.21%
ALPHABET INC    (CAP STK CL A) GOOGL 986,000 849 0.21%
INTUIT    (COM) INTU 985,000 4,283 0.21%
UNITED TECHNOLOGIES CORP    (COM) UTX 975,000 12,584 0.20%
GENERAL MLS INC    (COM) GIS 969,000 16,939 0.20%
BLACKROCK MUN TARGET TERM TR    (COM SHS BEN IN) BTT 953,000 42,028 0.20%
NORFOLK SOUTHERN CORP    (COM) NSC 939,000 6,169 0.20%
GILEAD SCIENCES INC    (COM) GILD 937,000 11,948 0.20%
ISHARES TR    (MSCI MIN VOL ETF) USMV 929,000 17,205 0.19%
GENERAL MTRS CO    (COM) GM 925,000 44,089 0.19%
ATMOS ENERGY CORP    (COM) ATO 919,000 8,978 0.19%
ALTRIA GROUP INC    (COM) MO 896,000 23,341 0.19%
DUKE ENERGY CORP NEW    (COM NEW) DUK 881,000 10,312 0.18%
KIMBERLY CLARK CORP    (COM) KMB 876,000 6,438 0.18%
M & T BK CORP    (COM) MTB 858,000 8,296 0.18%
CSX CORP    (COM) CSX 858,000 14,361 0.18%
APTIV PLC    (SHS) 854,000 17,344 0.18%
DOW INC    (COM) 846,000 27,802 0.18%
VANGUARD BD INDEX FDS    (TOTAL BND MRKT) BND 825,000 9,663 0.17%
SOUTH JERSEY INDS INC    (COM) SJI 819,000 30,545 0.17%
ISHARES TR    (SHORT TREAS BD) SHV 794,000 7,156 0.17%
ISHARES TR    (1 3 YR TREAS BD) SHY 776,000 8,952 0.16%
CLOROX CO DEL    (COM) CLX 758,000 4,040 0.16%
STARBUCKS CORP    (COM) SBUX 758,000 10,829 0.16%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 737,000 3,478 0.15%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 728,000 5,256 0.15%
DOMINION ENERGY INC    (COM) D 727,000 9,494 0.15%
MEDTRONIC PLC    (SHS) MDT 717,000 7,695 0.15%
ALLSTATE CORP    (COM) ALL 709,000 7,730 0.15%
TRAVELERS COMPANIES INC    (COM) TRV 706,000 7,109 0.15%
DEERE & CO    (COM) DE 694,000 5,067 0.14%
SPDR INDEX SHS FDS    (PORTFLI MSCI GBL) ACIM 691,000 20,553 0.14%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 691,000 2,437 0.14%
FIRST TR NASDAQ-100 TECH IND    (SHS) QTEC 688,000 8,145 0.14%
QUALCOMM INC    (COM) QCOM 686,000 9,581 0.14%
CONSTELLATION BRANDS INC    (CL A) STZ 676,000 4,716 0.14%
GENERAL DYNAMICS CORP    (COM) GD 658,000 4,942 0.14%
NEW JERSEY RES    (COM) NJR 654,000 19,735 0.14%
ISHARES TR    (TIPS BD ETF) TIP 651,000 5,433 0.13%
BLACKROCK MUN 2020 TERM TR    (COM SHS) BKK 647,000 44,079 0.13%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 646,000 11,867 0.13%
VANGUARD SCOTTSDALE FDS    (SHORT TERM TREAS) VGSH 629,000 10,083 0.13%
AMER STATES WTR CO    (COM) AWR 629,000 7,530 0.13%
ISHARES TR    (MIN VOL EAFE ETF) EFAV 629,000 10,142 0.13%
HASBRO INC    (COM) HAS 628,000 8,776 0.13%
DUPONT DE NEMOURS INC    (COM) 618,000 16,452 0.13%
BP PLC    (SPONSORED ADR) BP 615,000 25,652 0.13%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 605,000 7,643 0.13%
AIR PRODS & CHEMS INC    (COM) APD 603,000 2,939 0.12%
APPLIED MATLS INC    (COM) AMAT 587,000 12,187 0.12%
TEXAS INSTRS INC    (COM) TXN 585,000 5,850 0.12%
BECTON DICKINSON & CO    (COM) BDX 580,000 2,192 0.12%
SPDR SER TR    (PORTFOLIO SHORT) SCPB 576,000 19,055 0.12%
BIOGEN INC    (COM) BIIB 575,000 1,818 0.12%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 568,000 6,408 0.12%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 556,000 12,162 0.11%
MONDELEZ INTL INC    (CL A) MDLZ 539,000 10,578 0.11%
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH) FXH 537,000 7,262 0.11%
PRUDENTIAL FINL INC    (COM) PRU 534,000 10,247 0.11%
UGI CORP NEW    (COM) UGI 530,000 19,861 0.11%
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX) FXO 528,000 24,967 0.11%
FIRST TR EXCHANGE-TRADED FD    (FIRST TR ENH NEW) FTSM 521,000 8,821 0.11%
TYSON FOODS INC    (CL A) TSN 513,000 8,859 0.11%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 504,000 8,548 0.10%
HP INC    (COM) HPQ 502,000 28,902 0.10%
FIRST TR EXCHANGE-TRADED FD    (SENIOR LN FD) FTSL 502,000 12,013 0.10%
LOWES COS INC    (COM) LOW 501,000 5,818 0.10%
PHILLIPS 66    (COM) PSX 495,000 8,872 0.10%
FIRST TR EXCHANGE-TRADED FD    (DJ INTERNT IDX) FDN 494,000 3,993 0.10%
TRUIST FINL CORP    (COM) 493,000 15,368 0.10%
PPG INDS INC    (COM) PPG 491,000 5,503 0.10%
COLGATE PALMOLIVE CO    (COM) CL 489,000 7,082 0.10%
ROPER TECHNOLOGIES INC    (COM) ROP 486,000 1,558 0.10%
INVESCO EXCHANGE-TRADED FD T    (S&P MIDCP LOW) 481,000 12,081 0.10%
DIAGEO P L C    (SPON ADR NEW) DEO 478,000 3,632 0.10%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 472,000 22,681 0.10%
SPDR SER TR    (BLOMBERG 1 10 YR) TIPX 462,000 23,537 0.09%
MCKESSON CORP    (COM) MCK 461,000 3,412 0.09%
CHUBB LIMITED    (COM) CB 461,000 4,124 0.09%
WORLD GOLD TR    (SPDR GLD MINIS) 460,000 29,250 0.09%
KELLOGG CO    (COM) K 456,000 7,086 0.09%
QUANTA SVCS INC    (COM) PWR 454,000 14,323 0.09%
PUBLIC SVC ENTERPRISE GRP IN    (COM) PEG 453,000 10,088 0.09%
LINDE PLC    (SHS) 450,000 2,504 0.09%
GENERAL ELECTRIC CO    (COM) GE 443,000 55,843 0.09%
INVESCO EXCHANGE TRADED FD T    (AEROSPACE DEFN) 443,000 8,893 0.09%
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000) 442,000 4,780 0.09%
HERSHEY CO    (COM) HSY 440,000 3,151 0.09%
HORMEL FOODS CORP    (COM) HRL 437,000 9,365 0.09%
AMERIPRISE FINL INC    (COM) AMP 427,000 4,166 0.09%
CORTEVA INC    (COM) 421,000 17,088 0.09%
FIRST TR EXCHANGE TRADED ALP    (DEV MRK EX US) FDT 416,000 10,451 0.08%
ENERGY TRANSFER LP    (COM UT LTD PTN) ETE 416,000 75,113 0.08%
ECOLAB INC    (COM) ECL 407,000 2,612 0.08%
NUVEEN PENNSYLVANIA QLT MUN    (COM) NQP 401,000 30,161 0.08%
NORTHWEST NAT HLDG CO    (COM) 395,000 6,199 0.08%
BANK NEW YORK MELLON CORP    (COM) BK 388,000 11,532 0.08%
SPDR SER TR    (PORTFOLIO CRPORT) CBND 387,000 11,854 0.08%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 382,000 3,894 0.08%
COSTCO WHSL CORP NEW    (COM) COST 379,000 1,329 0.08%
NOVARTIS A G    (SPONSORED ADR) NVS 378,000 4,590 0.08%
EATON VANCE MUN BD FD    (COM) EIM 377,000 30,176 0.08%
CALIFORNIA WTR SVC GROUP    (COM) CWT 376,000 7,507 0.08%
FNCB BANCORP INC    (COM) 375,000 54,317 0.08%
HOST HOTELS & RESORTS INC    (COM) HST 371,000 33,621 0.07%
FEDEX CORP    (COM) FDX 370,000 3,055 0.07%
LKQ CORP    (COM) LKQX 367,000 17,908 0.07%
ARCHER DANIELS MIDLAND CO    (COM) ADM 364,000 10,355 0.07%
VANGUARD INDEX FDS    (VALUE ETF) VTV 359,000 4,035 0.07%
TAPESTRY INC    (COM) 359,000 27,715 0.07%
MARRIOTT INTL INC NEW    (CL A) MAR 358,000 4,789 0.07%
DARDEN RESTAURANTS INC    (COM) DRI 355,000 6,510 0.07%
COMCAST CORP NEW    (CL A) CMCSA 352,000 10,230 0.07%
ISHARES TR    (BARCLAYS 7 10 YR) IEF 350,000 2,869 0.07%
VANGUARD BD INDEX FDS    (SHORT TRM BOND) BSV 348,000 4,233 0.07%
DTE ENERGY CO    (COM) DTE 341,000 3,591 0.07%
1 2 3 4 5 6 Next >Full Portfolio View
Total Value As 2020-03-31: 465,266,000 SEC FILING
* Portfolios do not reflect changes after reporting
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