Jacobi Capital Management LLC Incresed Positions in Q3 2024

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UNP
Union Pacific Corp

Industrials
600
+ 6.87%
$221.78 - $256.09 $133K - $154K
9.33K $2.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
85
+ 2.16%
$531.86 - $624.21 $45.2K - $53.1K
4.02K $2.49M
DHR
Danaher Corp

Healthcare
208
+ 2.34%
$239.25 - $280.76 $49.8K - $58.4K
9.11K $2.53M
AMT
American Tower Corp

Real Estate
65
+ 0.85%
$192.27 - $242.73 $12.5K - $15.8K
7.7K $1.79M
APTV
Aptiv PLC

Consumer Cyclical
4K
+ 35.37%
$65.39 - $74.24 $262K - $297K
15.3K $1.1M
DD
Du Pont De Nemours, Inc.

Basic Materials
1.2K
+ 5.36%
$77.22 - $89.49 $93K - $108K
23.7K $2.11M
AVIV
American Centy ETF Tr Avantis
4.67K
+ 49.32%
$50.37 - $56.43 $235K - $264K
14.1K $793K
KAPR
Innovator U.S. Small Cap Power

ETFs
8.19K
+ 61.85%
$30.54 - $32.65 $250K - $267K
21.4K $695K
MCHP
Microchip Technology Inc

Technology
5.1K
+ 47.24%
$72.0 - $95.98 $367K - $489K
15.9K $1.28M
UPS
United Parcel Service Inc

Industrials
2.15K
+ 10.71%
$123.32 - $147.38 $265K - $317K
22.2K $3.03M
XLI
Industrial Sector Spdr

ETFs
609
+ 4.17%
$120.56 - $135.44 $73.4K - $82.5K
15.2K $2.06M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
2.78K
+ 4.31%
$37.98 - $41.19 $106K - $115K
67.4K $2.78M
DRI
Darden Restaurants Inc

Consumer Cyclical
1K
+ 11.74%
$138.06 - $172.74 $139K - $173K
9.56K $1.57M
BX
Blackstone Inc.

Financial Services
40
+ 0.44%
$120.77 - $159.66 $4.83K - $6.39K
9.13K $1.4M
DIS
Walt Disney CO

Communication Services
3.87K
+ 11.45%
$85.6 - $98.61 $331K - $382K
37.7K $3.62M
CLX
Clorox CO

Consumer Defensive
127
+ 1.39%
$131.73 - $166.97 $16.7K - $21.2K
9.28K $1.51M
DOW
Dow Inc.

Basic Materials
3.59K
+ 9.09%
$50.15 - $55.41 $180K - $199K
43K $2.35M
CVS
Cvs Health Corp

Healthcare
2.2K
+ 6.91%
$55.81 - $63.18 $123K - $139K
34K $2.13M
AMP
Ameriprise Financial Inc

Financial Services
251
+ 7.61%
$391.53 - $469.81 $98.3K - $118K
3.55K $1.67M
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
XLU
Utilities Sector Spdr

ETFs
1.34K
+ 11.99%
$67.67 - $80.78 $90.9K - $108K
12.5K $1.01M
SCHO
Schwab Short Term Us Treasury

ETFs
5K
+ 103.5%
$47.93 - $49.06 $239K - $245K
9.82K $481K
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
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
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
SPSB
Spdr Portfolio Short Term Corp

ETFs
6.71K
+ 18.93%
$29.58 - $30.31 $198K - $203K
42.1K $1.28M
INCY
Incyte Corp

Healthcare
2.71K
+ 33.39%
$57.33 - $68.61 $156K - $186K
10.8K $716K
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
MDT
Medtronic PLC

Healthcare
39
+ 0.21%
$76.84 - $91.03 $3K - $3.55K
18.9K $1.7M
STT
State Street Corp

Financial Services
568
+ 4.92%
$73.37 - $89.31 $41.7K - $50.7K
12.1K $1.07M
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
SPTL
Spdr Portfolio Long Term Treas

ETFs
5.21K
+ 16.19%
$26.69 - $29.87 $139K - $156K
37.4K $1.09M
ENB
Enbridge Inc

Energy
229
+ 0.58%
$35.27 - $41.18 $8.08K - $9.43K
40K $1.63M
XOM
Exxon Mobil Corp

Energy
905
+ 1.88%
$109.72 - $119.0 $99.3K - $108K
49K $5.75M
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
ZTS
Zoetis Inc.

Healthcare
34
+ 0.39%
$172.58 - $196.48 $5.87K - $6.68K
8.78K $1.71M
IEF
Ishares Barclays

ETFs
1.88K
+ 56.18%
$92.67 - $99.14 $174K - $186K
5.22K $512K
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
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email