Jacobi Capital Management LLC Buys iShares 20+ Year Treasury Bond ETF, iShares 7-10 Year Treasury Bond ETF, iShares Core U.S. Aggregate Bond, Sells iShares U.S. Real Estate, Vanguard S&P 500, Lear Corp

Investment company Jacobi Capital Management LLC buys iShares 20+ Year Treasury Bond ETF, iShares 7-10 Year Treasury Bond ETF, iShares Core U.S. Aggregate Bond, Invesco S&P 500 Low Volatility, First Trust Senior Loan Fund ETF, Eaton Vance Municipal Bond Fund, iShares Core S&P Small-Cap, FedEx Corp, Union Pacific Corp, First Trust Enhanced Short Maturity ETF, Adobe Inc, The Home Depot Inc, Netflix Inc, Chubb, Cummins Inc, Domino's Pizza Inc, Fastenal Co, Tesla Inc, The Communication Services Select Sector SPDR Fund, Altria Group Inc, Barrick Gold Corp, McCormick Inc, Mohawk Industries Inc, Tandem Diabetes Care Inc, Canopy Growth Corp, Activision Blizzard Inc, Anadarko Petroleum Corp, Canadian Pacific Railway, Enterprise Products Partners LP, Macy's Inc, GlaxoSmithKline PLC, JM Smucker Co, Penns Woods Bancorp Inc, Plains All American Pipeline LP, Booking Holdings Inc, Thomson Reuters Corp, Westinghouse Air Brake Technologies Corp, Williams Inc, Zebra Technologies Corp, Chipotle Mexican Grill Inc, Galapagos NV, Kinder Morgan Inc, Aurora Cannabis Inc, VanEck Vectors J.P. Morgan EM Local Currency Bond, iShares Russell 1000, iShares Russell Mid-cap Value, SPDR Blackstone GSO Senior Loan, Vanguard Small-Cap, The AES Corp, AK Steel Holding Corp, Invesco, British American Tobacco PLC, California Water Service Group, D.R. Horton Inc, E*TRADE Financial Corp, DISH Network Corp, Genesee & Wyoming Inc, Goldman Sachs Group Inc, Grupo Televisa SAB, Welltower Inc, Humana Inc, International Paper Co, Iron Mountain Inc, Laboratory Corp of America Holdings, Lennar Corp, Marathon Oil Corp, MasTec Inc, Molina Healthcare Inc, Molson Coors Brewing Co, Vaxart Inc, New Jersey Resources Corp, Novo Nordisk A/S, O'Reilly Automotive Inc, Royal Philips NV, RELX PLC, Regeneron Pharmaceuticals Inc, Regions Financial Corp, Rogers Communications Inc, The Scotts Miracle Gro Co, Seattle Genetics Inc, XPO Logistics Inc, Microbot Medical Inc, Taiwan Semiconductor Manufacturing Co, TELUS Corp, Urban Outfitters Inc, Viacom Inc, VIVUS Inc, Weight Watchers International Inc, Wynn Resorts, CounterPath Corp, Hovnanian Enterprises Inc, LogMeIn Inc, Dollar General Corp, KAR Auction Services Inc, Huntington Ingalls Industries Inc, Office Properties Income Trust, NewLink Genetics Corp, Ambarella Inc, Artisan Partners Asset Management Inc, BlackRock Multi-Sector Income Trust, Twitter Inc, Chegg Inc, Citizens Financial Group Inc, CDK Global Inc, PermRock Royalty Trust, Tilray Inc, Sonos Inc, Elanco Animal Health Inc, Dell Technologies Inc, Fox Corp, Invesco China Technology, iShares Core Dividend Growth, iShares MSCI Malaysia Index Fund, iShares International Select Dividend, VanEck Vectors Pharmaceutical ETF, United States Natural Gas Fund LP, Vanguard Mid-Cap Growth, sells iShares U.S. Real Estate, Vanguard S&P 500, Lear Corp, FNCB Bancorp Inc, Amgen Inc, Nike Inc, Eaton Vance Pennsylvania Municipal Bond Fund, Vanguard Short-Term Corporate Bond ETF, Walgreens Boots Alliance Inc, Allergan PLC, HP Inc, Target Corp, Ameriprise Financial Inc, Vectren Corp, Alaska Air Group Inc, Capital One Financial Corp, Hasbro Inc, Lowe's Inc, McKesson Corp, NVIDIA Corp, CF Industries Holdings Inc, ConocoPhillips, Stericycle Inc, Unum Group, Carnival Corp, Kohl's Corp, National Oilwell Varco Inc, Raytheon Co, Alibaba Group Holding, SPDR Bloomberg Barclays 1-3 Month T-Bill, iShares Nasdaq Biotechnology Index Fund, Carter's Inc, TransEnterix Inc, Cheniere Energy Inc, Nucor Corp, WEC Energy Group Inc, eBay Inc, Fox Corp, Fidelity D & D Bancorp Inc, American Water Works Co Inc, LyondellBasell Industries NV, Capri Holdings, Ally Financial Inc, The Kraft Heinz Co, The Trade Desk Inc, SPDR Dow Jones Industrial Average, iShares Russell 1000 Value, iShares Russell 2000 Value, iShares Russell 2000 Growth, Vanguard Mega Cap Growth, Invesco Dynamic Biotech & Genome, AU Optronics Corp, ACCO Brands Corp, Akorn Inc, Ameren Corp, Ares Capital Corp, Autodesk Inc, Bausch Health Inc, Briggs & Stratton Corp, Chesapeake Energy Corp, Comerica Inc, Comstock Holding Co Inc, Ensco Rowan PLC, Entergy Corp, The Estee Lauder Inc, FirstEnergy Corp, Fresenius Medical Care AG. KGaA, Hallmark Financial Services Inc, Hovnanian Enterprises Inc, ITT Inc, Ingersoll-Rand PLC, Intercontinental Exchange Inc, Viavi Solutions Inc, S&P Global Inc, Micron Technology Inc, Morgan Stanley, Packaging Corp of America, Park City Group Inc, Simon Property Group Inc, Sinclair Broadcast Group Inc, State Street Corporation, Teva Pharmaceutical Industries, Transocean, W R Grace, Whirlpool Corp, Yum Brands Inc, Zimmer Biomet Holdings Inc, PIMCO Strategic Global Government, Nuveen MI Quality Income Muni Fund Inc, Pioneer High Income Trust, Eaton Vance Duration Income Fund, Nuveen Credit Strategies Income Fund, Teck Resources, Teradata Corp, VIVUS Inc, Microbot Medical Inc, Thomson Reuters Corp, Office Properties Income Trust, Oasis Petroleum Inc, Mallinckrodt PLC, PJT Partners Inc, GCP Applied Technologies Inc, Yum China Holdings Inc, Apergy Corp, iShares Select Dividend ETF, SPDR Bloomberg Barclays High Yield Bond, iShares Global Consumer Staples, Vanguard Small-Cap Growth during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Jacobi Capital Management LLC. As of 2019Q1, Jacobi Capital Management LLC owns 971 stocks with a total value of $379 million. These are the details of the buys and sells.

• New Purchases: TLT, IEF, SPLV, XLC, FAST, DPZ, GOLD, TRI, WAB, GLPG, ZBRA, BKNG, CMG, EMLC, IWB, CP, SJM, EWM, GOKA, HII, KAR, RCI, UNG, HO3A, CPAH, CFG, NLNK, APAM, AES, DGRO, CQQQ, FOXA, SONO, PRT, CDK, PPH, CHGG, TLRY, WYNN, TAP, MOH, MTZ, LEN, LH, IP, HUM, TV, DISH, ETFC, CWT, VXRT, NJR, WW, VVUS, URBN, TU, MBOT, XPO, SGEN, SMG, RELX, PHG, ORLY, BTI,
• Added Positions: AGG, SPY, FTSL, EIM, IJR, FDX, PFE, UNP, BAC, FTSM, ADBE, AMZN, HD, NFLX, CB, CMI, DIS, TSLA, ABBV, NOBL, ALL, MO, CVX, MKC, MHK, ET, TNDM, CGC, LQD, MBB, ATVI, APC, CSCO, STZ, D, EPD, EXC, M, F, GSK, GOOGL, LKQ, MDT, PNC, PPL, PWOD, PAA, QCOM, SO, TSN, WMB, PM, KMI, BTT, ACB, BND, FEM, FXH, IWS, SRLN, VB, VGT, XLI, XLV, MMM, AKS, T, APD, APU, ACC, IVZ, AMAT, ADM, AZN, ADP, BAX, BMY, CAT, CNC, CTL, C, CLX, CTSH, COST, DHI, DCP, DEO, DWDP, LLY, ENB, EPR, XOM, GWR, GPC, GS, HOG, WELL, HEP, HON, ITW, CEQP, IRM, KMB, MDLZ, LTC, MRO, MET, NHI, NWL, NOK, NSC, NVS, NVO, VHC, PPG, PAYX, PSA, REGN, RF, ROP, RDS.A, SNY, SNA, SWK, STI, SU, SYY, TSM, TTWO, TD, USB, UN, UPS, UTX, VIAB, WM, WY, DMF, EVT, BME, ETV, EXG, PNNT, DAL, BKCC, DFS, LOGM, AVGO, DG, DMO, APTS, PER, AMBA, ZTS, BIT, CDW, DOC, TWTR, FSK, AVNS, PYPL, CRON, FTV, ELAN, DELL, BKLN, FPE, IAU, IDV, IEMG, IGF, IJH, PFF, SJNK, TIP, VEA, VHT, VNQ, VOT, VWO, XLRE,
• Reduced Positions: IYR, VOO, LEA, FNCB, BRK.B, GLD, VTI, CVS, VCLT, AMGN, VOE, SHV, ITOT, JNJ, NKE, VCIT, VCSH, AAPL, WBA, AGN, FB, HPQ, MTB, TGT, AMP, BA, MSFT, ALK, COF, HAS, INTC, LOW, MCK, NVDA, V, CF, COP, IBM, SRCL, TXN, UNM, BIIB, CCL, KSS, NOV, RTN, BABA, BIL, IBB, VGSH, AFL, WTR, CRI, TRXC, LNG, CME, GILD, HSIC, JPM, MCD, MRK, NUE, ORCL, UGI, VLO, WEC, EBAY, BX, AWK, LYB, APTV, CPRI, ALLY, KHC, TTD, DIA, IWD, IWF, MGK, PBE, XLE, XLF, XLP, NLY, ARCC, ADSK, BBT, BP, BHC, CPB, CHK, TPR, CCI, DVN, ECL, ESV, FE, FCX, GE, HAL, ITT, ICE, INTU, JCI, LRCX, LMT, SPGI, MU, OXY, PCAR, PKG, PEP, PRU, PWR, RY, CRM, SLB, STT, TEVA, RIG, UNH, VOD, WGO, YUM, RDS.B, MA, HBI, QQQX, LULU, MPC, ZG, MNK, DNOW, LITE, PLNT, GCP, VSM, ADNT, YUMC, DLPH, CVET, AMLP, BNDX, DVY, EEM, EEMV, EMLP, FBT, FDT, FXO, IEFA, JNK, KXI, QQEW, SCHD, SDY, SHY, VBK, VDE, VEU, VFH, VIG, VTV, VXUS, XBI,
• Sold Out: EIP, VVC, IWO, FDBC, FOXA, IWN, NUM, PHT, EVV, JQC, RCS, TECK, APY, PJT, OAS, OPI, TOCB, CY9D, VIU1, TDC, ZBH, WHR, GRA, EL, ETR, CHCI, CMA, BGG, AEE, AKRX, ACCO, FMS, HALL, SBGI, SPG, PCYG, MS, VIAV, IR, HOV, AUO,

For the details of Jacobi Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/jacobi+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Jacobi Capital Management LLC

1. SPDR S&P 500 (SPY) - 173,485 shares, 12.93% of the total portfolio. Shares added by 1.49%
2. Vanguard Mid-Cap Value (VOE) - 231,436 shares, 6.59% of the total portfolio. Shares reduced by 2.02%
3. Vanguard Total Stock Market (VTI) - 133,669 shares, 5.10% of the total portfolio. Shares reduced by 3.57%
4. Berkshire Hathaway Inc (BRK.B) - 88,916 shares, 4.71% of the total portfolio. Shares reduced by 4.01%
5. iShares Short Treasury Bond ETF (SHV) - 118,404 shares, 3.46% of the total portfolio. Shares reduced by 2.81%

New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)

Jacobi Capital Management LLC initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $118.66 and $126.56, with an estimated average price of $121.58. The stock is now traded at around $125.70. The impact to a portfolio due to this purchase was 1.62%. The holding were 48,684 shares as of .

New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)

Jacobi Capital Management LLC initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $102.6 and $106.41, with an estimated average price of $103.95. The stock is now traded at around $106.64. The impact to a portfolio due to this purchase was 1.6%. The holding were 56,869 shares as of .

New Purchase: Invesco S&P 500 Low Volatility (SPLV)

Jacobi Capital Management LLC initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $53.06. The impact to a portfolio due to this purchase was 0.13%. The holding were 9,390 shares as of .

New Purchase: Fastenal Co (FAST)

Jacobi Capital Management LLC initiated holding in Fastenal Co. The purchase prices were between $49.95 and $64.31, with an estimated average price of $60.1. The stock is now traded at around $63.78. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,000 shares as of .

New Purchase: Domino's Pizza Inc (DPZ)

Jacobi Capital Management LLC initiated holding in Domino's Pizza Inc. The purchase prices were between $239.25 and $294.86, with an estimated average price of $260.3. The stock is now traded at around $273.88. The impact to a portfolio due to this purchase was 0.03%. The holding were 500 shares as of .

New Purchase: The Communication Services Select Sector SPDR Fund (XLC)

Jacobi Capital Management LLC initiated holding in The Communication Services Select Sector SPDR Fund. The purchase prices were between $41.13 and $47.74, with an estimated average price of $45.58. The stock is now traded at around $47.59. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,502 shares as of .

Added: iShares Core U.S. Aggregate Bond (AGG)

Jacobi Capital Management LLC added to a holding in iShares Core U.S. Aggregate Bond by 104.06%. The purchase prices were between $105.31 and $108.56, with an estimated average price of $106.45. The stock is now traded at around $108.85. The impact to a portfolio due to this purchase was 0.3%. The holding were 20,186 shares as of .

Added: First Trust Senior Loan Fund ETF (FTSL)

Jacobi Capital Management LLC added to a holding in First Trust Senior Loan Fund ETF by 30.68%. The purchase prices were between $45.5 and $47.68, with an estimated average price of $47.12. The stock is now traded at around $47.64. The impact to a portfolio due to this purchase was 0.1%. The holding were 34,144 shares as of .

Added: Eaton Vance Municipal Bond Fund (EIM)

Jacobi Capital Management LLC added to a holding in Eaton Vance Municipal Bond Fund by 14111.36%. The purchase prices were between $11.29 and $12.4, with an estimated average price of $11.76. The stock is now traded at around $12.56. The impact to a portfolio due to this purchase was 0.08%. The holding were 25,012 shares as of .

Added: iShares Core S&P Small-Cap (IJR)

Jacobi Capital Management LLC added to a holding in iShares Core S&P Small-Cap by 51.20%. The purchase prices were between $68.11 and $80.91, with an estimated average price of $76.57. The stock is now traded at around $76.84. The impact to a portfolio due to this purchase was 0.08%. The holding were 11,222 shares as of .

Added: FedEx Corp (FDX)

Jacobi Capital Management LLC added to a holding in FedEx Corp by 151.05%. The purchase prices were between $157.19 and $185.62, with an estimated average price of $176.54. The stock is now traded at around $172.31. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,282 shares as of .

Added: Union Pacific Corp (UNP)

Jacobi Capital Management LLC added to a holding in Union Pacific Corp by 30.22%. The purchase prices were between $132.68 and $171.33, with an estimated average price of $160.69. The stock is now traded at around $171.72. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,460 shares as of .

Sold Out: Eaton Vance Pennsylvania Municipal Bond Fund (EIP)

Jacobi Capital Management LLC sold out a holding in Eaton Vance Pennsylvania Municipal Bond Fund. The sale prices were between $11.53 and $11.9, with an estimated average price of $11.73.

Sold Out: Vectren Corp (VVC)

Jacobi Capital Management LLC sold out a holding in Vectren Corp. The sale prices were between $71.78 and $72.38, with an estimated average price of $72.05.

Sold Out: iShares Russell 2000 Value (IWN)

Jacobi Capital Management LLC sold out a holding in iShares Russell 2000 Value. The sale prices were between $106.72 and $125.26, with an estimated average price of $119.01.

Sold Out: iShares Russell 2000 Growth (IWO)

Jacobi Capital Management LLC sold out a holding in iShares Russell 2000 Growth. The sale prices were between $164 and $201.73, with an estimated average price of $190.01.

Sold Out: Fox Corp (FOXA)

Jacobi Capital Management LLC sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.

Sold Out: Fidelity D & D Bancorp Inc (FDBC)

Jacobi Capital Management LLC sold out a holding in Fidelity D & D Bancorp Inc. The sale prices were between $54.81 and $68, with an estimated average price of $60.16.

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