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
PNC
Pnc Financial Services Group, Inc.

Financial Services
165
+ 0.63%
$178.39 - $215.0 $29.4K - $35.5K
26.6K $5.12M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.74K
+ 3.19%
$176.42 - $186.91 $308K - $326K
56.5K $10.1M
NI
Nisource Inc.

Utilities
6.59K
New
$33.74 - $38.25 $222K - $252K
6.59K $242K
DFAS
Dimensional ETF Tr U S Small C

ETFs
3.63K
+ 22.64%
$63.58 - $71.15 $231K - $258K
19.7K $1.28M
UNM
Unum Group

Financial Services
3.26K
New
$58.88 - $77.07 $192K - $251K
3.26K $238K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
4.61K
+ 66.94%
$58.88 - $64.8 $272K - $299K
11.5K $677K
DRI
Darden Restaurants Inc

Consumer Cyclical
69
+ 0.72%
$155.96 - $188.66 $10.8K - $13K
9.62K $1.8M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
4.82K
+ 37.13%
$50.02 - $51.24 $241K - $247K
17.8K $892K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
12.8K
+ 12.55%
$28.56 - $30.02 $367K - $386K
115K $3.3M
LPLA
Lpl Financial Holdings Inc.

Financial Services
692
New
$229.85 - $335.91 $159K - $232K
692 $225K
AMP
Ameriprise Financial Inc

Financial Services
2
+ 0.06%
$473.15 - $574.01 $946 - $1.15K
3.55K $1.89M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
3.22K
+ 1.57%
$91.29 - $91.8 $294K - $295K
208K $19M
VB
Vanguard Small Cap ETF

ETFs
892
New
$233.76 - $261.58 $209K - $233K
892 $214K
SNA
Snap On Inc

Industrials
614
New
$285.44 - $371.35 $175K - $228K
614 $208K
SONY
Sony Group Corp

Technology
9.75K
New
$17.53 - $96.8 $171K - $944K
9.75K $206K
MPWR
Monolithic Power Systems Inc

Technology
349
New
$560.06 - $942.58 $195K - $329K
349 $206K
MO
Altria Group, Inc.

Consumer Defensive
3.31K
+ 14.46%
$49.06 - $57.74 $162K - $191K
26.2K $1.37M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3.34K
New
$55.73 - $66.16 $186K - $221K
3.34K $201K
QBTS
D Wave Quantum Inc.

Technology
13K
+ 107.44%
$0.89 - $9.91 $11.6K - $129K
25.1K $210K
SPMD
Spdr Portfolio

ETFs
3.6K
+ 10.02%
$54.13 - $59.56 $195K - $214K
39.5K $2.16M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
8.96K
+ 63.17%
$22.71 - $23.47 $203K - $210K
23.1K $527K
JPIB
Jpmorgan International Bond Op

ETFs
4.89K
+ 17.54%
$47.26 - $48.47 $231K - $237K
32.8K $1.55M
IBDV
Ishares Tr

Technology
9.52K
+ 58.24%
$21.24 - $22.15 $202K - $211K
25.9K $552K
XLY
Select Sector Spdr Consumer Di

ETFs
65
+ 0.92%
$194.8 - $239.43 $12.7K - $15.6K
7.14K $1.6M
POR
Portland General Electric CO

Utilities
4.92K
+ 64.28%
$43.52 - $48.99 $214K - $241K
12.6K $548K
MET
Metlife Inc

Financial Services
2.3K
+ 15.43%
$78.15 - $88.25 $179K - $203K
17.2K $1.41M
SPSB
Spdr Portfolio Short Term Corp

ETFs
6.51K
+ 15.46%
$29.77 - $30.19 $194K - $197K
48.7K $1.45M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
7.55K
+ 38.6%
$23.88 - $24.32 $180K - $184K
27.1K $649K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
7.26K
+ 43.28%
$24.82 - $25.48 $180K - $185K
24K $598K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
190K
+ 206.33%
$27.54 - $83.04 $5.22M - $15.8M
282K $7.8M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
1.04K
+ 1.02%
$78.43 - $87.17 $81.4K - $90.5K
102K $8.21M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
4.1K
+ 9.01%
$44.33 - $49.55 $182K - $203K
49.6K $2.23M
UGI
Ugi Corp

Utilities
259
+ 0.57%
$23.24 - $30.37 $6.02K - $7.87K
45.3K $1.28M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
8.79K
+ 14.85%
$57.07 - $62.58 $501K - $550K
67.9K $3.88M
HRI
Herc Holdings Inc

Industrials
508
+ 27.76%
$155.15 - $239.28 $78.8K - $122K
2.34K $442K
XLF
Financial Sector Spdr

ETFs
799
+ 2.15%
$44.89 - $51.34 $35.9K - $41K
37.9K $1.83M
GLDM
World Gold Trust

ETFs
2.86K
+ 6.12%
$50.76 - $55.23 $145K - $158K
49.6K $2.58M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3
+ 0.05%
$172.07 - $207.36 $516 - $622
5.83K $1.15M
MAR
Marriott International Inc

Consumer Cyclical
100
+ 2.74%
$246.06 - $292.59 $24.6K - $29.3K
3.75K $1.05M
AVUV
American Centy ETF Tr Avantis

ETFs
1.28K
+ 12.46%
$94.37 - $106.41 $121K - $137K
11.6K $1.12M
STT
State Street Corp

Financial Services
121
+ 1.0%
$85.96 - $100.78 $10.4K - $12.2K
12.2K $1.2M
DE
Deere & CO

Industrials
214
+ 3.7%
$389.45 - $466.0 $83.3K - $99.7K
5.99K $2.54M
AVIV
American Centy ETF Tr Avantis
3.5K
+ 24.73%
$51.24 - $55.81 $179K - $195K
17.6K $915K
COST
Costco Wholesale Corp

Consumer Defensive
30
+ 0.96%
$873.59 - $994.69 $26.2K - $29.8K
3.17K $2.9M
IWF
Ishares Russell 1000 Gr ETF

ETFs
2
+ 0.05%
$370.24 - $418.94 $740 - $838
4.44K $1.78M
HSY
Hershey CO

Consumer Defensive
1.31K
+ 27.35%
$168.67 - $193.65 $221K - $254K
6.1K $1.03M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
5.68K
+ 15.29%
$27.8 - $29.05 $158K - $165K
42.8K $1.19M
VXF
Vanguard Extended Market ETF

ETFs
294
+ 4.04%
$179.17 - $207.15 $52.7K - $60.9K
7.57K $1.44M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
6.05K
+ 43.36%
$20.28 - $21.2 $123K - $128K
20K $406K
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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