Jacobi Capital Management LLC Buys SPDR Barclays 1-3 Month T-Bill ETF, Vanguard Total Bond Market ETF, Vanguard S&P 500 ETF, Sells Vanguard Mid-Cap Value ETF, iShares Short Treasury Bond ETF, iShares MSCI Emerging Markets ETF

• New Purchases: DOX, OIH, ZS, DX, SPYV, LMBS, SBNY, OKTA, VONV, APRN, PINS, BYND, UBER, PSN, NXTC, KTB, AMCR, BLV, IUSG, PEY, PSJ, OBE, EXPE, MNST, LHX, LNC, CNR, PIR, SLM, SKT, TWLO, INFN, WW6, NPN, SVM, NAVI, KEYS, AIMT, TEAM,
• Added Positions: BIL, BND, VOO, ITOT, SPY, EW, QQQ, BRK.B, IWM, V, ALXN, CTVA, CAT, CNP, JNJ, AMAT, CVX, VLO, XOM, DIS, T, BMY, PRU, LULU, ELAN, DOW, NOBL, MMM, MO, AAPL, CSCO, FAST, FDX, IP, MCD, UGI, ABBV, IVV, ADBE, ADM, BP, CMI, DISCA, DD, EMR, ENB, EXC, GD, GE, GIS, GPC, HAS, JPM, MSFT, NJR, NSC, PPL, PG, ROST, SJI, SYK, ET, HBI, PLAY, DIA, FTSM, FVD, IYH, LQD, VCSH, VDE, XLE, ALK, ALB, ACC, AMP, NLY, ADSK, CBS, CF, CHRW, CSX, COF, CAH, CCL, CTL, CHL, CTSH, CL, DCP, DTE, EPD, EPR, M, GILD, GSK, GS, WELL, HPQ, HEP, CEQP, IRM, K, LTC, LOW, MFC, MKC, MCK, MS, NVDA, NHI, NYMT, NWL, JWN, NVS, OXY, ODFL, PNC, PAYX, PAA, LIN, RTN, RDS.A, CRM, SNY, SWKS, TRV, TSM, TOT, TSN, URI, UNM, VGR, WBA, WMB, FNCB, NMY, EVT, ETB, ETV, EXG, QQQX, PNNT, DAL, BKCC, PM, LYB, GM, TRGP, APTS, KMI, PER, ZNGA, PSX, PANW, DOC, CGC, FSK, APHA, PYPL, SQ, CRON, BKLN, BNDX, DEM, EFA, FBT, FDN, FXO, GDX, IEFA, IEMG, IJH, IXN, IYF, JNK, MBB, PFF, PXH, SCHD, SDY, SLV, SPLV, SRLN, USMV, VB, VBR, VEA, VGT, VHT, VMBS, VOT, VUG, XLF, XLI,
• Reduced Positions: VOE, SHV, EEM, AGG, CELG, TGT, AXP, FB, INTC, GLD, NFLX, APTV, TTD, FTSL, VTV, PEG, UNP, VZ, DRI, GOOGL, SWK, TLT, ALL, AMZN, LLY, NEE, HD, HST, LKQ, MRO, MRK, OHI, XPO, UN, TNDM, VCLT, VGSH, WTR, BBT, BAC, BMO, CWT, TPR, DLR, ETN, SVC, HBAN, MXIM, NWN, SYY, TJX, USB, WM, WGO, AWK, TSLA, BIV, IGIB, FDT, JKG, PCY, VCIT, ACN, AEP, AWR, ATO, BAX, BDX, BIIB, BLK, BKD, ADMP, CME, DE, DEO, HAL, HSY, KSS, MDLZ, MMP, MU, MAA, ES, ORCL, PCAR, PPG, QCOM, SLB, SNA, THO, UPS, UTX, VTR, WAB, WFC, WY, LTBR, JPC, BME, ETW, CHTR, DNKN, BABA, AVNS, CRC, CC, KHC, FTV, DLPH, ALC, ACWI, AMLP, BSV, IGSB, DBEM, EEMV, EMLP, FEM, FPE, IEI, IHI, IJR, PGX, QABA, SHY, SJNK, TIP, VGLT, VO, VWO, VXF, VXUS, XLK,
• Sold Out: APU, IBDK, ACIA, APC, CZNC, IIPR, DYT1, SPHD, 13WA, SNAP, LEXEA, UNIT, CDK, GMED, PJ1A, NCUN, P13A, FOR, DIAX, BGR, DNP, WW, RHT, STL, ENDP,

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

1. SPDR S&P 500 ETF Trust (SPY) - 193,933 shares, 11.68% of the total portfolio. Shares added by 4.83%
2. SPDR Barclays 1-3 Month T-Bill ETF (BIL) - 287,136 shares, 5.34% of the total portfolio. Shares added by 141346.31%
3. Berkshire Hathaway Inc (BRK.B) - 102,420 shares, 4.32% of the total portfolio. Shares added by 4.85%
4. Vanguard Total Stock Market ETF (VTI) - 132,445 shares, 4.06% of the total portfolio. Shares reduced by 0.6%
5. Vanguard Total Bond Market ETF (BND) - 162,771 shares, 2.79% of the total portfolio. Shares added by 1967.98%

Jacobi Capital Management LLC initiated holding in Amdocs Ltd. The purchase prices were between $61 and $66.75, with an estimated average price of $64.25. The stock is now traded at around $67.42. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,300 shares as of .

Jacobi Capital Management LLC initiated holding in Zscaler Inc. The purchase prices were between $46.99 and $88.21, with an estimated average price of $72.1. The stock is now traded at around $44.77. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,570 shares as of .

Jacobi Capital Management LLC initiated holding in VanEck Vectors Oil Services ETF. The purchase prices were between $10.89 and $15.09, with an estimated average price of $12.94. The stock is now traded at around $11.86. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,000 shares as of .

Jacobi Capital Management LLC initiated holding in First Trust Low Duration Mortgage Opportunities ET. The purchase prices were between $51.68 and $52.09, with an estimated average price of $51.9. The stock is now traded at around $51.82. The impact to a portfolio due to this purchase was 0.01%. The holding were 952 shares as of .

Jacobi Capital Management LLC initiated holding in Dynex Capital Inc. The purchase prices were between $14.12 and $17.41, with an estimated average price of $15.62. The stock is now traded at around $16.25. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,380 shares as of .

Jacobi Capital Management LLC initiated holding in SPDR Portfolio S&P 500 Value ETF. The purchase prices were between $30.06 and $32.44, with an estimated average price of $31.48. The stock is now traded at around $33.74. The impact to a portfolio due to this purchase was 0.01%. The holding were 783 shares as of .

Jacobi Capital Management LLC added to a holding in SPDR Barclays 1-3 Month T-Bill ETF by 141346.31%. The purchase prices were between $90.84 and $91.31, with an estimated average price of $91.08. The stock is now traded at around $91.50. The impact to a portfolio due to this purchase was 5.34%. The holding were 287,136 shares as of .

Jacobi Capital Management LLC added to a holding in Vanguard Total Bond Market ETF by 1967.98%. The purchase prices were between $81.74 and $84.78, with an estimated average price of $83.27. The stock is now traded at around $83.49. The impact to a portfolio due to this purchase was 2.66%. The holding were 162,771 shares as of .

Jacobi Capital Management LLC added to a holding in Vanguard S&P 500 ETF by 1957.26%. The purchase prices were between $260.57 and $277.38, with an estimated average price of $271.43. The stock is now traded at around $283.81. The impact to a portfolio due to this purchase was 1.27%. The holding were 24,070 shares as of .

Jacobi Capital Management LLC added to a holding in iShares Core S&P Total U.S. Stock Market ETF by 71.54%. The purchase prices were between $64.06 and $68.24, with an estimated average price of $66.71. The stock is now traded at around $69.82. The impact to a portfolio due to this purchase was 0.58%. The holding were 101,180 shares as of .

Jacobi Capital Management LLC added to a holding in Edwards Lifesciences Corp by 197350.00%. The purchase prices were between $184.64 and $226.29, with an estimated average price of $210.56. The stock is now traded at around $239.35. The impact to a portfolio due to this purchase was 0.43%. The holding were 19,745 shares as of .

Jacobi Capital Management LLC added to a holding in Visa Inc by 23.50%. The purchase prices were between $168.86 and $185.74, with an estimated average price of $178.14. The stock is now traded at around $179.74. The impact to a portfolio due to this purchase was 0.1%. The holding were 14,160 shares as of .

Jacobi Capital Management LLC sold out a holding in Acacia Communications Inc. The sale prices were between $48.06 and $67.17, with an estimated average price of $63.09.

Jacobi Capital Management LLC sold out a holding in AmeriGas Partners LP. The sale prices were between $30.97 and $35.3, with an estimated average price of $33.48.

Jacobi Capital Management LLC sold out a holding in iShares iBonds Dec 2019 Term Corporate ETF. The sale prices were between $24.81 and $24.87, with an estimated average price of $24.84.

Jacobi Capital Management LLC sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.

Jacobi Capital Management LLC sold out a holding in Dynex Capital Inc. The sale prices were between $12.7 and $15.46, with an estimated average price of $13.97.

Jacobi Capital Management LLC sold out a holding in Citizens & Northern Corp. The sale prices were between $22.66 and $26.9, with an estimated average price of $24.98.