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
SUB
Ishares Short Term National Mu

ETFs
19
+ 0.4%
$104.3 - $106.3 $1.98K - $2.02K
4.74K $503K
VPN
Global X Fds Data Ctr Reits &

ETFs
50
+ 0.49%
$14.75 - $16.25 $738 - $813
10.2K $162K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
74
+ 0.7%
$18.36 - $19.08 $1.36K - $1.41K
10.7K $203K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
259
+ 1.69%
$13.41 - $14.43 $3.47K - $3.74K
15.6K $224K
FTSL
First Trust Senior Ln Fund

ETFs
96
+ 1.89%
$45.51 - $46.26 $4.37K - $4.44K
5.18K $237K
AZN
Astrazeneca PLC

Healthcare
72
+ 0.72%
$76.67 - $87.62 $5.52K - $6.31K
10K $781K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
122
+ 1.38%
$23.06 - $25.77 $2.81K - $3.14K
8.97K $225K
TXN
Texas Instruments Inc

Technology
17
+ 0.13%
$194.6 - $194.6 $3.31K - $3.31K
13.2K $2.57M
COP
Conocophillips

Energy
2.15K
+ 8.83%
$102.3 - $116.61 $220K - $251K
26.5K $2.79M
ADI
Analog Devices Inc

Technology
10
+ 1.06%
$200.56 - $243.33 $2.01K - $2.43K
955 $219K
RFG
Invesco Exchange Traded Fd Tr

ETFs
5
+ 0.07%
$45.41 - $51.61 $227 - $258
7.21K $354K
Te Connectivity PLC
1.86K
New
N/A
1.86K $0
Innovator Etfs Trust
5.68K
New
N/A
5.68K $0
Invesco Exch Trd Slf Idx Fd
1.25K
+ 15.03%
N/A
9.53K $0
Invesco Exch Trd Slf Idx Fd
1.38K
+ 16.38%
N/A
9.78K $0
Innovator Etfs Trust
2.44K
+ 21.48%
N/A
13.8K $0
Gsk PLC
162
+ 1.64%
N/A
10K $0
PDEC
Innovator U.S. Equity Power Bu
42.9K
+ 201.75%
N/A
64.1K $0
Ishares Tr
10.3K
New
N/A
10.3K $0
PSEP
Innovator U.S. Equity Power Bu
58.7K
+ 270.49%
N/A
80.4K $0
Invesco Actively Managed Exc
22.2K
+ 68.55%
N/A
54.6K $0
CGMU
Capital Group Core Plus Income
157K
+ 102.87%
N/A
310K $0
CGMS
Capital Grp Core Plus Income E
7.77K
+ 75.1%
N/A
18.1K $0
IOCT
Innovator Etfs Tr Intl Dev Pow
6.55K
+ 60.46%
N/A
17.4K $0
RYU
Invesco S&P 500 Equal Weight U

ETFs
3.31K
New
N/A
3.31K $0
Capital Grp Fixed Incm ETF T
13K
+ 150.91%
N/A
21.7K $0
FSCO
Fs Cr Opportunities Corp Com
488
+ 2.83%
N/A
17.7K $0
Capital Group Dividend Growe
298
+ 0.81%
N/A
37K $0
Ishares Tr
10.6K
New
N/A
10.6K $0
PNOV
Innovator U.S. Equity Power Bu
49K
+ 147.0%
N/A
82.3K $0
SWKS
Skyworks Solutions, Inc.

Technology
261
+ 7.79%
$96.22 - $120.68 $25.1K - $31.5K
3.61K $356K
CVX
Chevron Corp

Energy
2.13K
+ 6.16%
$137.88 - $161.97 $293K - $344K
36.7K $5.4M
CPRT
Copart Inc

Consumer Cyclical
20
+ 0.42%
$49.19 - $55.54 $984 - $1.11K
4.8K $251K
C
Citigroup Inc

Financial Services
183
+ 0.84%
$56.11 - $67.61 $10.3K - $12.4K
21.9K $1.37M
GOOG
Alphabet Inc.

Communication Services
3.98K
+ 9.49%
$149.54 - $192.66 $595K - $767K
45.9K $7.68M
QTEC
First Trust Nasdaq 100 Technol

ETFs
123
+ 1.84%
$169.92 - $205.38 $20.9K - $25.3K
6.8K $1.3M
OGN
Organon & Co.

Healthcare
427
+ 2.44%
$18.65 - $23.03 $7.96K - $9.83K
17.9K $342K
MDXG
Mimedx Group, Inc.

Healthcare
1.2K
+ 4.24%
$5.65 - $7.76 $6.78K - $9.31K
29.5K $174K
SNOW
Snowflake Inc.

Technology
120
+ 6.73%
$108.56 - $143.02 $13K - $17.2K
1.9K $218K
BP
Bp PLC

Energy
728
+ 7.33%
$30.78 - $37.05 $22.4K - $27K
10.7K $334K
PSX
Phillips 66

Energy
525
+ 5.35%
$125.0 - $147.17 $65.6K - $77.3K
10.3K $1.36M
SHEL
Shell PLC

Energy
30
+ 0.46%
$65.65 - $73.28 $1.97K - $2.2K
6.58K $433K
GM
General Motors CO

Consumer Cyclical
234
+ 0.7%
$39.95 - $49.9 $9.35K - $11.7K
33.6K $1.51M
MCK
Mckesson Corp

Healthcare
287
+ 13.66%
$479.06 - $630.38 $137K - $181K
2.39K $1.18M
KLAC
Kla Corp

Technology
98
+ 4.05%
$696.17 - $892.35 $68.2K - $87.5K
2.52K $1.95M
WFC
Wells Fargo & Company

Financial Services
27
+ 0.15%
$51.58 - $60.97 $1.39K - $1.65K
17.7K $1M
ADBE
Adobe Inc.

Technology
202
+ 4.7%
$508.13 - $586.55 $103K - $118K
4.5K $2.33M
COIN
Coinbase Global, Inc.

Technology
30
+ 1.76%
$147.09 - $265.15 $4.41K - $7.95K
1.74K $309K
F
Ford Motor CO

Consumer Cyclical
1.87K
+ 3.64%
$9.71 - $14.55 $18.1K - $27.2K
53.1K $561K
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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