Jacobi Capital Management LLC Purchases in Q3 2024

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
70.7K
+ 309.17%
$255.18 - $283.2 $18M - $20M
93.5K $26.5M
IYR
Ishares Tr

ETFs
101K
New
$86.93 - $103.61 $8.76M - $10.4M
101K $10.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.53K
+ 1.53%
$405.19 - $478.57 $1.02M - $1.21M
167K $77.1M
SCHX
Schwab Strategic Tr Us Large C

ETFs
115K
+ 81.01%
$61.11 - $67.85 $7.03M - $7.81M
257K $17.4M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
101K
New
$71.9 - $79.86 $7.29M - $8.1M
101K $8.06M
QUAL
Ishares Msci Usa Quality Facto

ETFs
25K
+ 83.89%
$162.64 - $179.3 $4.06M - $4.47M
54.7K $9.81M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
46.3K
+ 101.46%
$75.47 - $83.18 $3.49M - $3.85M
91.9K $7.64M
VSLU
ETF Opportunities Tr Applied F
75.3K
+ 62.15%
$32.6 - $36.0 $2.46M - $2.71M
196K $7.07M
IVV
Ishares Core S&P 500 ETF

ETFs
4.41K
+ 49.97%
$520.18 - $576.82 $2.29M - $2.54M
13.2K $7.63M
VEA
Vanguard Ftse Developed Market

ETFs
46.7K
+ 61.22%
$47.6 - $53.31 $2.22M - $2.49M
123K $6.49M
POCT
Innovator U.S. Equity Power Bu

ETFs
61.3K
+ 193.21%
$37.79 - $38.95 $2.32M - $2.39M
93K $3.62M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
26.3K
+ 44.13%
$57.32 - $62.65 $1.5M - $1.64M
85.7K $5.34M
DFAU
Dimensional ETF Tr

ETFs
37.1K
+ 26.3%
$35.8 - $39.69 $1.33M - $1.47M
178K $7.06M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
7.41K
+ 2.37%
$63.28 - $70.06 $469K - $519K
320K $22.4M
IWM
Ishares Russell 2000 ETF

ETFs
2.25K
+ 3.62%
$200.87 - $224.6 $452K - $506K
64.4K $14.2M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
17.5K
+ 92.93%
$77.02 - $85.06 $1.35M - $1.49M
36.4K $3.08M
ORCL
Oracle Corp

Technology
6.61K
+ 42.8%
$125.9 - $170.35 $832K - $1.13M
22K $3.75M
IBM
International Business Machines Corp

Technology
665
+ 2.48%
$175.1 - $223.38 $116K - $149K
27.5K $6.07M
NOCT
Innovator Growth 100 Power Buf

ETFs
28.6K
+ 549.26%
$47.88 - $49.91 $1.37M - $1.43M
33.8K $1.69M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
44.8K
+ 51.36%
$28.1 - $29.89 $1.26M - $1.34M
132K $3.94M
DFAI
Dimensional ETF Tr

ETFs
37.6K
+ 36.36%
$28.69 - $32.06 $1.08M - $1.21M
141K $4.48M
PJUL
Innovator U.S. Equity Power Bu

ETFs
34.2K
+ 533.11%
$37.89 - $40.48 $1.3M - $1.39M
40.7K $1.65M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
10.6K
+ 77.15%
$105.53 - $118.34 $1.12M - $1.26M
24.4K $2.85M
AFL
Aflac Inc

Financial Services
30
+ 0.05%
$88.52 - $111.8 $2.66K - $3.35K
57.2K $6.39M
MCD
Mcdonalds Corp

Consumer Cyclical
1.69K
+ 12.77%
$245.82 - $304.51 $415K - $514K
14.9K $4.54M
QQQ
Invesco Qqq Trust, Series 1

ETFs
851
+ 1.04%
$434.77 - $502.96 $370K - $428K
82.5K $40.3M
CBU
Community Bank System, Inc.

Financial Services
83
+ 0.08%
$45.86 - $62.82 $3.81K - $5.21K
104K $6.06M
IWD
Ishares Russell 1000 Val ETF

ETFs
5.76K
New
$173.36 - $189.8 $998K - $1.09M
5.76K $1.09M
CSCO
Cisco Systems, Inc.

Technology
10.9K
+ 12.29%
$44.74 - $53.22 $487K - $580K
99.5K $5.3M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
38.7K
+ 44.04%
$23.78 - $25.04 $920K - $968K
126K $3.17M
KJUL
Innovator U.S. Small Cap Power

Technology
34.3K
New
$27.38 - $29.23 $938K - $1M
34.3K $998K
ABBV
Abb Vie Inc.

Healthcare
675
+ 2.07%
$163.84 - $199.33 $111K - $135K
33.2K $6.56M
GILD
Gilead Sciences, Inc.

Healthcare
8.25K
+ 43.71%
$66.59 - $83.99 $549K - $693K
27.1K $2.27M
IEFA
Ishares Tr

ETFs
11.5K
+ 169.02%
$70.09 - $78.74 $809K - $908K
18.4K $1.43M
IWF
Ishares Russell 1000 Gr ETF

ETFs
2.43K
+ 120.4%
$332.02 - $382.76 $805K - $929K
4.44K $1.67M
ICE
Intercontinental Exchange, Inc.

Financial Services
4.46K
+ 51.64%
$136.93 - $162.81 $611K - $726K
13.1K $2.1M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
7.3K
+ 3.33%
$40.63 - $44.83 $296K - $327K
227K $10.1M
PNC
Pnc Financial Services Group, Inc.

Financial Services
622
+ 2.41%
$156.14 - $187.2 $97.1K - $116K
26.4K $4.88M
CAT
Caterpillar Inc

Industrials
310
+ 2.54%
$316.8 - $391.12 $98.2K - $121K
12.5K $4.9M
LMT
Lockheed Martin Corp

Industrials
5
+ 0.07%
$460.3 - $584.56 $2.3K - $2.92K
6.94K $4.06M
PAPR
Innovator U.S. Equity Power Bu

ETFs
21.7K
+ 205.22%
$33.61 - $35.94 $730K - $781K
32.3K $1.16M
VZ
Verizon Communications Inc

Communication Services
7.25K
+ 5.68%
$38.89 - $45.0 $282K - $326K
135K $6.06M
LOW
Lowes Companies Inc

Consumer Cyclical
1.19K
+ 13.61%
$213.3 - $270.78 $254K - $322K
9.93K $2.69M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
4.47K
+ 9.28%
$72.52 - $82.35 $324K - $368K
52.7K $4.31M
BMY
Bristol Myers Squibb CO

Healthcare
821
+ 1.21%
$39.66 - $51.75 $32.6K - $42.5K
68.9K $3.56M
FNDX
Schwab Fundamental U S Large C

ETFs
9.57K
+ 121.31%
$65.36 - $71.76 $625K - $686K
17.5K $1.25M
SCHA
Schwab Strategic Tr Us Small C

ETFs
13.6K
New
$46.9 - $51.96 $639K - $708K
13.6K $701K
JNJ
Johnson & Johnson

Healthcare
727
+ 2.02%
$145.48 - $167.38 $106K - $122K
36.8K $5.96M
SHW
Sherwin Williams CO

Basic Materials
1.55K
+ 154.28%
$294.65 - $384.0 $456K - $595K
2.55K $973K
Activity Summary
Buys All Purchases 411 New Holdings 51 Increased Positions 360 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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