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
VIG
Vanguard Dividend Appreciation

ETFs
1.44K
+ 12.72%
$182.15 - $182.15 $261K - $261K
12.7K $2.32M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
380
+ 0.65%
$56.88 - $63.65 $21.6K - $24.2K
59.2K $3.73M
MET
Metlife Inc

Financial Services
979
+ 7.05%
$67.96 - $82.48 $66.5K - $80.7K
14.9K $1.23M
EQT
Eqt Corp

Energy
6.84K
New
$30.21 - $37.21 $207K - $255K
6.84K $250K
XLU
Utilities Sector Spdr

ETFs
1.34K
+ 11.99%
$67.67 - $80.78 $90.9K - $108K
12.5K $1.01M
NEM
Newmont Corp

Basic Materials
4.67K
New
$41.65 - $55.85 $195K - $261K
4.67K $249K
SCHO
Schwab Short Term Us Treasury

ETFs
5K
+ 103.5%
$47.93 - $49.06 $239K - $245K
9.82K $481K
MTD
Mettler Toledo International Inc

Healthcare
165
New
$1308.0 - $1521.03 $216K - $251K
165 $247K
PLTR
Palantir Technologies Inc.

Technology
6.63K
New
$24.09 - $37.95 $160K - $252K
6.63K $246K
LKQ
Lkq Corp

Consumer Cyclical
6.86K
+ 37.53%
$38.47 - $46.03 $264K - $316K
25.1K $1M
XLF
Financial Sector Spdr

ETFs
1.96K
+ 5.57%
$40.84 - $45.74 $80K - $89.7K
37.1K $1.68M
V
Visa Inc.

Financial Services
158
+ 1.02%
$253.74 - $291.56 $40.1K - $46.1K
15.6K $4.29M
VTV
Vanguard Value ETF

ETFs
253
+ 1.86%
$159.75 - $174.57 $40.4K - $44.2K
13.8K $2.41M
VST
Vistra Corp.

Utilities
1.98K
New
$69.0 - $119.06 $137K - $236K
1.98K $235K
FSK
Fs Kkr Capital Corp

Financial Services
11.9K
New
$18.74 - $20.43 $223K - $243K
11.9K $234K
ASML
Asml Holding Nv

Technology
429
+ 65.1%
$749.82 - $1098.95 $322K - $471K
1.09K $906K
ITW
Illinois Tool Works Inc

Industrials
78
+ 0.93%
$233.14 - $263.97 $18.2K - $20.6K
8.49K $2.22M
WY
Weyerhaeuser CO

Real Estate
6.85K
New
$27.05 - $33.84 $185K - $232K
6.85K $231K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
4.3K
+ 49.55%
$50.15 - $51.27 $216K - $221K
13K $665K
ALB
Albemarle Corp

Basic Materials
2.44K
+ 34.16%
$72.85 - $100.09 $178K - $245K
9.6K $908K
VCIT
Vanguard Intermediate Term Cor

ETFs
2.38K
+ 34.68%
$79.29 - $84.02 $189K - $200K
9.24K $773K
INCY
Incyte Corp

Healthcare
2.71K
+ 33.39%
$57.33 - $68.61 $156K - $186K
10.8K $716K
SPSB
Spdr Portfolio Short Term Corp

ETFs
6.71K
+ 18.93%
$29.58 - $30.31 $198K - $203K
42.1K $1.28M
ONON
On Holding Ag

Consumer Cyclical
4.47K
New
$36.63 - $51.57 $164K - $230K
4.47K $223K
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.74K
New
$54.98 - $59.51 $205K - $222K
3.74K $222K
ETN
Eaton Corp PLC

Industrials
317
+ 4.97%
$272.52 - $333.02 $86.4K - $106K
6.7K $2.22M
NOC
Northrop Grumman Corp

Industrials
87
+ 4.64%
$423.73 - $533.14 $36.9K - $46.4K
1.96K $1.04M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
975
New
$210.25 - $231.86 $205K - $226K
975 $217K
STT
State Street Corp

Financial Services
568
+ 4.92%
$73.37 - $89.31 $41.7K - $50.7K
12.1K $1.07M
MDT
Medtronic PLC

Healthcare
39
+ 0.21%
$76.84 - $91.03 $3K - $3.55K
18.9K $1.7M
GD
General Dynamics Corp

Industrials
435
+ 6.19%
$279.51 - $308.09 $122K - $134K
7.47K $2.26M
TFC
Truist Financial Corp

Financial Services
1.94K
+ 5.71%
$38.22 - $44.94 $74K - $87K
35.9K $1.53M
LASE
Laser Photonics Corp
13K
New
$1.7 - $18.8 $22.1K - $244K
13K $212K
SPTL
Spdr Portfolio Long Term Treas

ETFs
5.21K
+ 16.19%
$26.69 - $29.87 $139K - $156K
37.4K $1.09M
BKNG
Booking Holdings Inc.

Consumer Cyclical
50
New
$3305.62 - $4268.05 $165K - $213K
50 $210K
ENB
Enbridge Inc

Energy
229
+ 0.58%
$35.27 - $41.18 $8.08K - $9.43K
40K $1.63M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
180
New
$1015.62 - $1159.62 $183K - $209K
180 $207K
XOM
Exxon Mobil Corp

Energy
905
+ 1.88%
$109.72 - $119.0 $99.3K - $108K
49K $5.75M
PJAN
Innovator U.S. Equity Power Bu

ETFs
5K
New
$39.31 - $41.32 $197K - $207K
5K $206K
SPGI
S&P Global Inc.

Financial Services
3
+ 0.1%
$446.32 - $527.38 $1.34K - $1.58K
2.87K $1.48M
SYY
Sysco Corp

Consumer Defensive
569
+ 2.42%
$69.16 - $78.98 $39.4K - $44.9K
24.1K $1.88M
D
Dominion Energy, Inc

Utilities
1.29K
+ 9.02%
$48.01 - $58.53 $61.7K - $75.2K
15.5K $897K
IEF
Ishares Barclays

ETFs
1.88K
+ 56.18%
$92.67 - $99.14 $174K - $186K
5.22K $512K
ZTS
Zoetis Inc.

Healthcare
34
+ 0.39%
$172.58 - $196.48 $5.87K - $6.68K
8.78K $1.71M
GBIL
Goldman Sachs Access Treasury

ETFs
1.92K
+ 14.53%
$99.7 - $100.3 $191K - $192K
15.1K $1.52M
IP
International Paper CO

Consumer Cyclical
547
+ 1.86%
$42.55 - $49.98 $23.3K - $27.3K
29.9K $1.46M
CRM
Salesforce, Inc.

Technology
341
+ 5.84%
$238.42 - $276.53 $81.3K - $94.3K
6.18K $1.69M
PANW
Palo Alto Networks Inc

Technology
535
+ 46.56%
$294.18 - $368.01 $157K - $197K
1.68K $575K
PPG
Ppg Industries Inc

Basic Materials
956
+ 11.11%
$118.32 - $134.55 $113K - $129K
9.56K $1.27M
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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