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
OHI
Omega Healthcare Investors Inc

Real Estate
1.07K
+ 11.16%
$33.55 - $41.29 $36K - $44.3K
10.7K $434K
PAYX
Paychex Inc

Industrials
21
+ 0.33%
$116.17 - $135.19 $2.44K - $2.84K
6.42K $861K
FIS
Fidelity National Information Services, Inc.

Technology
75
+ 0.65%
$72.8 - $85.04 $5.46K - $6.38K
11.6K $973K
WHR
Whirlpool Corp

Consumer Cyclical
832
+ 33.52%
$90.25 - $112.34 $75.1K - $93.5K
3.31K $354K
SNPS
Synopsys Inc

Technology
259
+ 74.21%
$463.97 - $621.3 $120K - $161K
608 $307K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
25
+ 0.9%
$386.81 - $423.12 $9.67K - $10.6K
2.81K $1.19M
ABC
Amerisourcebergen Corp

Healthcare
531
+ 45.58%
N/A
1.7K $314K
IRM
Iron Mountain Inc

Real Estate
3
+ 0.09%
$89.69 - $119.32 $269 - $358
3.3K $392K
CATH
Global X Fds Global X S&P 500

ETFs
1.1K
+ 22.0%
$62.26 - $69.39 $68.5K - $76.3K
6.1K $423K
JCI
Johnson Controls International PLC

Industrials
639
+ 16.28%
$65.52 - $77.61 $41.9K - $49.6K
4.56K $354K
DTE
Dte Energy CO

Utilities
172
+ 4.27%
$108.67 - $128.41 $18.7K - $22.1K
4.2K $539K
CTAS
Cintas Corp

Industrials
1.56K
+ 329.75%
$201.38 - $819.83 $315K - $1.28M
2.04K $419K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
3.54K
+ 20.98%
$14.38 - $16.69 $50.9K - $59.1K
20.4K $334K
FCX
Freeport Mcmoran Inc

Basic Materials
1.3K
+ 9.04%
$39.52 - $51.92 $51.3K - $67.4K
15.7K $781K
MDLZ
Mondelez International, Inc.

Consumer Defensive
66
+ 0.69%
$64.35 - $75.71 $4.25K - $5K
9.64K $710K
ELV
Elevance Health, Inc.

Healthcare
189
+ 28.38%
$500.12 - $562.29 $94.5K - $106K
855 $444K
HBAN
Huntington Bancshares Inc

Financial Services
3.57K
+ 17.75%
$12.84 - $15.15 $45.8K - $54K
23.7K $347K
HST
Host Hotels & Resorts, Inc.

Real Estate
5.6K
+ 13.88%
$15.92 - $18.86 $89.1K - $106K
45.9K $807K
PRU
Prudential Financial Inc

Financial Services
319
+ 2.84%
$105.53 - $127.32 $33.7K - $40.6K
11.5K $1.4M
AEP
American Electric Power CO Inc

Utilities
416
+ 16.81%
$87.11 - $104.95 $36.2K - $43.7K
2.89K $296K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
72
+ 5.88%
$1024.09 - $1201.76 $73.7K - $86.5K
1.3K $1.36M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
519
+ 15.27%
$211.47 - $281.27 $110K - $146K
3.92K $961K
HSY
Hershey CO

Consumer Defensive
208
+ 4.54%
$182.45 - $203.25 $37.9K - $42.3K
4.79K $918K
TSN
Tyson Foods, Inc.

Consumer Defensive
847
+ 8.22%
$55.91 - $65.87 $47.4K - $55.8K
11.2K $664K
XLP
Consumer Staples Sector Spdr

ETFs
1.09K
+ 6.97%
$76.04 - $76.04 $83.1K - $83.1K
16.8K $1.28M
GPC
Genuine Parts CO

Consumer Cyclical
430
+ 4.71%
$131.04 - $147.11 $56.3K - $63.3K
9.55K $1.33M
GLW
Corning Inc

Technology
41
+ 0.37%
$37.76 - $46.2 $1.55K - $1.89K
11.1K $500K
PAVE
Global X Fds Us Infrastructure

ETFs
718
+ 7.22%
$36.39 - $41.16 $26.1K - $29.6K
10.7K $438K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
3.57K
+ 22.8%
$14.94 - $15.76 $53.3K - $56.2K
19.2K $302K
CTSH
Cognizant Technology Solutions Corp

Technology
25
+ 0.34%
$66.89 - $77.87 $1.67K - $1.95K
7.31K $564K
WM
Waste Management Inc

Industrials
878
+ 4.42%
$196.96 - $223.45 $173K - $196K
20.7K $4.31M
ODFL
Old Dominion Freight Line, Inc.

Industrials
46
+ 1.76%
$178.41 - $210.18 $8.21K - $9.67K
2.67K $529K
WELL
Welltower Inc.

Real Estate
81
+ 3.43%
$104.0 - $129.74 $8.42K - $10.5K
2.44K $312K
DLR
Digital Realty Trust, Inc.

Real Estate
64
+ 1.12%
$144.47 - $162.98 $9.25K - $10.4K
5.77K $933K
VO
Vanguard Mid Cap ETF

ETFs
129
+ 8.94%
$237.84 - $263.83 $30.7K - $34K
1.57K $414K
POR
Portland General Electric CO

Utilities
674
+ 9.66%
$42.44 - $49.09 $28.6K - $33.1K
7.65K $366K
LYB
Lyondell Basell Industries N.V.

Basic Materials
659
+ 14.01%
$92.56 - $99.46 $61K - $65.5K
5.36K $514K
MS
Morgan Stanley

Financial Services
375
+ 11.05%
$92.07 - $106.96 $34.5K - $40.1K
3.77K $392K
BDX
Becton Dickinson & CO

Healthcare
134
+ 3.18%
$221.47 - $242.41 $29.7K - $32.5K
4.35K $1.05M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
1.09K
+ 15.33%
$32.65 - $36.69 $35.7K - $40.1K
8.22K $298K
SOXX
Ishares Semiconductor ETF

ETFs
372
+ 24.05%
$199.29 - $265.49 $74.1K - $98.8K
1.92K $442K
AEE
Ameren Corp

Utilities
63
+ 1.87%
$70.45 - $87.46 $4.44K - $5.51K
3.44K $300K
FISV
Fiserv Inc

Technology
478
+ 4.52%
N/A
11.1K $1.38M
NUE
Nucor Corp

Basic Materials
483
+ 25.05%
$137.77 - $166.14 $66.5K - $80.2K
2.41K $362K
HDV
Ishares Core High Dividend ETF

ETFs
7
+ 0.11%
$107.62 - $118.76 $753 - $831
6.4K $752K
FXH
First Tr Exchange Trd Fd Healt

ETFs
6
+ 0.09%
$103.09 - $113.83 $619 - $683
6.97K $779K
MGK
Vanguard Mega Cap Growth ETF

ETFs
141
+ 20.14%
$285.48 - $330.24 $40.3K - $46.6K
841 $270K
VEU
Vanguard Ftse All World Ex Us

ETFs
288
+ 3.83%
$56.47 - $63.69 $16.3K - $18.3K
7.81K $491K
WPC
W. P. Carey Inc.

Real Estate
125
+ 2.17%
$54.63 - $63.96 $6.83K - $8K
5.89K $367K
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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