IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Jacobi Capital Management LLC

Q1 2020 Holdings

Filed 2020-04-24 | 1197 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$64611,8670.0%
BlackRock MUN 2020 Term TR(BKK)COM SHS09249X109$64744,0790.0%
Ishares TR(TIP)TIPS BD ETF464287176$6515,4330.0%
New Jersey RES(NJR)COM646025106$65419,7350.0%
General Dynamics Corp(GD)COM369550108$6584,9420.0%
Qualcomm Inc(QCOM)COM747525103$6869,5810.0%
First TR Nasdaq-100 Tech IND(QTEC)SHS337345102$6888,1450.0%
Spdr Index SHS FDS(SPGM)PORTFLI MSCI GBL78463X475$69120,5530.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$6912,4370.0%
Deere & Co(DE)COM244199105$6945,0670.0%
Travelers Companies Inc(TRV)COM89417E109$7067,1090.0%
Allstate Corp(ALL)COM020002101$7097,7300.0%
Medtronic PLC(MDT)SHSG5960L103$7177,6950.0%
Dominion Energy Inc(D)COM25746U109$7279,4940.0%
Automatic Data Processing in(ADP)COM053015103$7285,2560.0%
Vanguard World FDS(VGT)INF TECH ETF92204A702$7373,4780.0%
Clorox Co del(CLX)COM189054109$7584,0400.0%
Starbucks Corp(SBUX)COM855244109$75810,8290.0%
Ishares TR(SHY)1 3 YR TREAS BD464287457$7768,9520.0%
Ishares TR(SHV)SHORT TREAS BD464288679$7947,1560.0%
South Jersey Inds Inc(SJIEUR)COM838518108$81930,5450.0%
Vanguard BD Index FDS(BND)TOTAL BND MRKT921937835$8259,6630.0%
DOW Inc(DOW)COM260557103$84627,8020.0%
Aptiv PLC(APTV)SHSG6095L109$85417,3440.0%
CSX Corp(CSX)COM126408103$85814,3610.0%
M & T BK Corp(MTB)COM55261F104$8588,2960.0%
Kimberly Clark Corp(KMB)COM494368103$8766,4380.0%
Duke Energy Corp New(DUK)COM NEW26441C204$88110,3120.0%
Altria Group Inc(MO)COM02209S103$89623,3410.0%
Atmos Energy Corp(ATO)COM049560105$9198,9780.0%
General Mtrs Co(GM)COM37045V100$92544,0890.0%
Ishares TR(USMV)MSCI MIN VOL ETF46429B697$92917,2050.0%
Gilead Sciences Inc(GILD)COM375558103$93711,9480.0%
Norfolk Southern Corp(NSC)COM655844108$9396,1690.0%
BlackRock MUN Target Term TR(BTT)COM SHS BEN IN09257P105$95342,0280.0%
General MLS Inc(GIS)COM370334104$96916,9390.0%
United Technologies Corp(UTXZ)COM913017109$97512,5840.0%
Intuit(INTU)COM461202103$9854,2830.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$9868490.0%
Emerson Elec Co(EMR)COM291011104$98819,7230.0%
Cenovus Energy Inc(CVE)COM15135U109$1.0K5500.0%
Cummins Inc(CMI)COM231021106$1.0K7,1690.0%
Sysco Corp(SYY)COM871829107$1.0K20,1870.0%
Wells Fargo Co New(WFC)COM949746101$1.0K36,4770.0%
SSgA Active ETF TR(TOTL)SPDR TR TACTIC78467V848$1.0K21,6200.0%
BK of America Corp(BAC)COM060505104$1.0K48,9310.0%
Ishares TR(MBB)MBS ETF464288588$1.0K9,4520.0%
Fiserv Inc(FISV)COM337738108$1.1K11,5620.0%
Amazon COM Inc(AMZN)COM023135106$1.1K5630.0%
Enbridge Inc(ENB)COM29250N105$1.1K38,3700.0%
PreviousPage 22 of 24Next