Jacobi Capital Management LLC Purchases in Q4 2024

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
140K
+ 2107.13%
$66.77 - $71.52 $9.33M - $9.99M
146K $10.1M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
257K
+ 128.22%
$24.94 - $26.14 $6.4M - $6.71M
457K $11.4M
YOU
Clear Secure, Inc.

Technology
112K
New
$25.61 - $38.45 $2.87M - $4.31M
112K $2.99M
AAPL
Apple Inc.

Technology
4.62K
+ 4.86%
$221.69 - $259.02 $1.02M - $1.2M
99.6K $24.9M
VSLU
ETF Opportunities Tr Applied F
51.9K
+ 26.41%
$35.67 - $37.88 $1.85M - $1.97M
248K $9.09M
QQQ
Invesco Qqq Trust, Series 1

ETFs
77
+ 0.09%
$481.22 - $538.17 $37.1K - $41.4K
82.6K $42.2M
VTI
Vanguard Total Stock Market Et

ETFs
4.38K
+ 4.68%
$280.04 - $302.45 $1.23M - $1.32M
97.9K $28.4M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
57.6K
+ 43.64%
$29.73 - $30.81 $1.71M - $1.77M
189K $5.77M
TSLA
Tesla, Inc.

Consumer Cyclical
911
+ 11.1%
$213.65 - $479.86 $195K - $437K
9.12K $3.68M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
50.3K
+ 39.78%
$24.94 - $25.74 $1.25M - $1.3M
177K $4.51M
DFAU
Dimensional ETF Tr

ETFs
20.3K
+ 11.41%
$39.27 - $42.38 $797K - $860K
198K $8.03M
CBRE
Cbre Group, Inc.

Real Estate
6.64K
New
$119.22 - $140.71 $791K - $934K
6.64K $871K
BAC
Bank Of America Corp

Financial Services
4.73K
+ 3.04%
$39.22 - $47.77 $186K - $226K
160K $7.05M
AVGO
Broadcom Inc.

Technology
819
+ 7.39%
$159.67 - $250.0 $131K - $205K
11.9K $2.76M
SCHX
Schwab Strategic Tr Us Large C

ETFs
531K
+ 206.45%
$22.4 - $68.28 $11.9M - $36.2M
788K $18.3M
VV
Vanguard Large Cap ETF

ETFs
3.01K
New
$260.27 - $280.65 $783K - $844K
3.01K $811K
ICSH
Blackrock Ultra Short Term Bon

ETFs
15.1K
+ 107.73%
$50.35 - $50.69 $762K - $767K
29.2K $1.47M
ACN
Accenture PLC

Technology
2.15K
+ 70.49%
$343.9 - $376.86 $738K - $809K
5.19K $1.83M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
6.34K
+ 25.96%
$113.92 - $127.38 $722K - $807K
30.7K $3.54M
AMAT
Applied Materials Inc

Technology
6.36K
+ 51.24%
$161.44 - $213.89 $1.03M - $1.36M
18.8K $3.06M
IONQ
Ion Q, Inc.

Technology
12.3K
New
$8.17 - $48.24 $100K - $591K
12.3K $512K
RGTI
Rigetti Computing, Inc.

Technology
28.8K
New
$0.74 - $17.08 $21.3K - $492K
28.8K $443K
VNQ
Vanguard Specialized Funds Van

ETFs
6.04K
+ 53.09%
$87.85 - $98.6 $530K - $595K
17.4K $1.55M
IJK
Ishares S&P Midcap 400 Growth

ETFs
4.81K
New
$90.66 - $99.46 $436K - $479K
4.81K $437K
ET
Energy Transfer LP

Energy
1.75K
+ 1.61%
$16.05 - $19.86 $28.2K - $34.8K
111K $2.17M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
4.1K
+ 13.33%
$100.22 - $100.73 $411K - $413K
34.9K $3.5M
CBU
Community Bank System, Inc.

Financial Services
236
+ 0.23%
$56.38 - $71.45 $13.3K - $16.9K
105K $6.45M
PM
Philip Morris International Inc.

Consumer Defensive
3.26K
+ 20.32%
$118.38 - $133.06 $386K - $434K
19.3K $2.32M
MA
Mastercard Inc

Financial Services
307
+ 4.88%
$491.3 - $536.15 $151K - $165K
6.59K $3.47M
PAUG
Innovator U.S. Equity Power Bu

ETFs
9.12K
+ 44.1%
$37.61 - $38.92 $343K - $355K
29.8K $1.15M
DFAI
Dimensional ETF Tr

ETFs
24.8K
+ 17.58%
$29.0 - $31.6 $719K - $784K
166K $4.84M
AXP
American Express CO

Financial Services
41
+ 0.3%
$267.35 - $305.57 $11K - $12.5K
13.5K $4.02M
PLTR
Palantir Technologies Inc.

Technology
1.22K
+ 18.34%
$36.46 - $82.38 $44.4K - $100K
7.85K $593K
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
12.4K
New
$27.75 - $30.71 $343K - $380K
12.4K $343K
IVV
Ishares Core S&P 500 ETF

ETFs
314
+ 2.37%
$570.51 - $610.59 $179K - $192K
13.5K $7.98M
DELL
Dell Technologies Inc.

Technology
2.96K
New
$111.96 - $144.21 $331K - $427K
2.96K $340K
AMD
Advanced Micro Devices Inc

Technology
3.65K
+ 128.84%
$118.88 - $172.8 $434K - $631K
6.48K $783K
QUBT
Quantum Computing Inc.

Technology
16.9K
New
$0.64 - $21.61 $10.8K - $365K
16.9K $294K
MRVL
Marvell Technology, Inc.

Technology
2.64K
New
$70.31 - $124.78 $185K - $329K
2.64K $291K
ASML
Asml Holding Nv

Technology
623
+ 57.26%
$658.43 - $872.27 $410K - $543K
1.71K $1.19M
MTB
M&T Bank Corp

Financial Services
1.11K
+ 15.91%
$172.48 - $221.95 $191K - $245K
8.05K $1.51M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.43K
+ 5.17%
$61.68 - $67.87 $273K - $301K
90.2K $5.62M
DFAE
Dimensional ETF Tr

ETFs
16.7K
+ 21.96%
$25.36 - $28.15 $424K - $470K
92.8K $2.35M
CGCP
Capital Group Core Plus Income

ETFs
12.6K
+ 105.28%
$22.13 - $23.17 $278K - $291K
24.5K $543K
NWE
Northwestern Corp

Utilities
4.96K
New
$50.44 - $57.24 $250K - $284K
4.96K $265K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
686
New
$260.53 - $404.79 $179K - $278K
686 $262K
RMD
Resmed Inc

Healthcare
1.12K
New
$228.69 - $256.07 $257K - $288K
1.12K $257K
VUG
Vanguard Growth ETF

ETFs
453
+ 17.27%
$378.79 - $428.11 $172K - $194K
3.08K $1.26M
VGT
Vanguard Information Technolog

ETFs
98
+ 1.87%
$571.78 - $647.97 $56K - $63.5K
5.33K $3.32M
Activity Summary
Buys All Purchases 323 New Holdings 33 Increased Positions 290 Sells All Sells 206 Reductions 206 Sold out 0 Options Calls 0 Puts 0
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