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
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
ACN
Accenture PLC

Technology
101
+ 3.43%
$295.44 - $355.81 $29.8K - $35.9K
3.05K $1.08M
PPG
Ppg Industries Inc

Basic Materials
956
+ 11.11%
$118.32 - $134.55 $113K - $129K
9.56K $1.27M
USFR
Wisdomtree Floating Rate Treas

ETFs
4.16K
+ 1.18%
$50.2 - $50.48 $209K - $210K
357K $17.9M
COST
Costco Wholesale Corp

Consumer Defensive
75
+ 2.45%
$801.83 - $917.05 $60.1K - $68.8K
3.14K $2.78M
USB
Us Bancorp \De\

Financial Services
1.12K
+ 5.36%
$39.04 - $47.23 $43.6K - $52.8K
22K $1M
PFE
Pfizer Inc

Healthcare
2.02K
+ 1.65%
$27.7 - $31.39 $55.8K - $63.3K
124K $3.59M
SPIB
Spdr Portfolio Intermediate Te

ETFs
4.53K
+ 22.55%
$32.36 - $33.78 $147K - $153K
24.6K $829K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
5.68K
+ 19.69%
$25.19 - $26.39 $143K - $150K
34.6K $908K
PFF
Ishares Trust Ishares Pfd And

ETFs
4.04K
+ 19.66%
$31.18 - $33.5 $126K - $135K
24.6K $817K
CCI
Crown Castle International Corp

Real Estate
47
+ 0.61%
$95.29 - $120.24 $4.48K - $5.65K
7.73K $916K
PPA
Invesco Exchange Traded Fd Tr

ETFs
392
+ 4.03%
$102.05 - $114.97 $40K - $45.1K
10.1K $1.16M
CGDV
Capital Group Divid Value ETF

ETFs
1.29K
+ 3.86%
$32.96 - $36.48 $42.6K - $47.1K
34.8K $1.27M
AMGN
Amgen Inc

Healthcare
168
+ 1.59%
$309.38 - $337.38 $52K - $56.7K
10.7K $3.46M
CTVA
Corteva, Inc.

Basic Materials
1.3K
+ 7.78%
$50.72 - $58.78 $66K - $76.5K
18K $1.06M
BK
Bank Of New York Mellon Corp

Financial Services
26
+ 0.21%
$59.54 - $72.17 $1.55K - $1.88K
12.7K $913K
ANET
Arista Networks, Inc.

Technology
321
+ 34.78%
$311.42 - $388.21 $100K - $125K
1.24K $477K
UGI
Ugi Corp

Utilities
2.51K
+ 5.9%
$22.23 - $25.05 $55.8K - $62.9K
45.1K $1.13M
ROP
Roper Technologies Inc

Industrials
329
+ 7.64%
$515.25 - $576.55 $170K - $190K
4.63K $2.58M
AVES
American Centy ETF Tr Avantis

ETFs
2.55K
+ 47.83%
$46.0 - $52.55 $117K - $134K
7.89K $411K
GS
Goldman Sachs Group Inc

Financial Services
131
+ 6.86%
$459.02 - $510.25 $60.1K - $66.8K
2.04K $1.01M
TSCO
Tractor Supply CO

Consumer Cyclical
427
+ 38.75%
$251.95 - $290.93 $108K - $124K
1.53K $444K
UL
Unilever PLC

Consumer Defensive
1.04K
+ 13.23%
$54.7 - $65.59 $56.8K - $68.1K
8.89K $577K
PMAR
Innovator U.S. Equity Power Bu

ETFs
3.45K
+ 47.37%
$36.89 - $39.25 $127K - $136K
10.7K $421K
EXC
Exelon Corp

Utilities
1.36K
+ 9.24%
$34.24 - $40.55 $46.7K - $55.3K
16.1K $653K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
1.74K
+ 14.28%
$52.1 - $59.66 $90.4K - $104K
13.9K $823K
PSA
Public Storage

Real Estate
17
+ 0.99%
$283.13 - $365.01 $4.81K - $6.21K
1.73K $630K
WTRG
Essential Utilities, Inc.

Utilities
1.43K
+ 2.24%
$36.74 - $41.49 $52.6K - $59.4K
65.4K $2.52M
DEO
Diageo PLC

Consumer Defensive
404
+ 7.54%
$120.02 - $140.77 $48.5K - $56.9K
5.76K $808K
MO
Altria Group, Inc.

Consumer Defensive
98
+ 0.43%
$45.95 - $54.71 $4.5K - $5.36K
22.9K $1.17M
NJR
New Jersey Resources Corp

Utilities
37
+ 0.13%
$42.03 - $48.02 $1.56K - $1.78K
28.4K $1.34M
HAS
Hasbro, Inc.

Consumer Cyclical
539
+ 8.71%
$56.54 - $72.32 $30.5K - $39K
6.72K $486K
SYK
Stryker Corp

Healthcare
131
+ 3.58%
$315.94 - $371.96 $41.4K - $48.7K
3.79K $1.37M
VGT
Vanguard Information Technolog

ETFs
124
+ 2.43%
$514.43 - $606.85 $63.8K - $75.2K
5.23K $3.07M
BLK
Black Rock Inc.

Financial Services
12
+ 1.76%
$782.27 - $949.51 $9.39K - $11.4K
695 $659K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
2.27K
+ 47.6%
$49.7 - $56.11 $113K - $127K
7.03K $385K
TJX
Tjx Companies Inc

Consumer Cyclical
424
+ 4.5%
$107.93 - $120.23 $45.8K - $51K
9.85K $1.16M
PFG
Principal Financial Group Inc

Financial Services
932
+ 17.74%
$72.94 - $87.46 $68K - $81.5K
6.19K $531K
XLE
Energy Sector Spdr

ETFs
1.9K
+ 13.51%
$84.35 - $93.39 $160K - $177K
15.9K $1.4M
AWR
American States Water CO

Utilities
26
+ 0.24%
$71.55 - $85.38 $1.86K - $2.22K
11K $915K
JPEM
Jp Morgan Diversified Return

ETFs
865
+ 3.16%
$52.23 - $56.96 $45.2K - $49.3K
28.2K $1.6M
BIIB
Biogen Inc.

Healthcare
959
+ 51.67%
$189.07 - $236.8 $181K - $227K
2.82K $545K
AMD
Advanced Micro Devices Inc

Technology
681
+ 31.64%
$128.67 - $183.96 $87.6K - $125K
2.83K $464K
NVS
Novartis Ag

Healthcare
443
+ 6.82%
$106.13 - $120.89 $47K - $53.6K
6.94K $797K
PH
Parker Hannifin Corp

Industrials
68
+ 13.79%
$501.01 - $635.92 $34.1K - $43.2K
561 $354K
STZ
Constellation Brands, Inc.

Consumer Defensive
401
+ 6.85%
$236.42 - $259.82 $94.8K - $104K
6.25K $1.61M
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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