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
EMR
Emerson Electric CO

Industrials
630
+ 2.71%
$98.19 - $118.87 $61.9K - $74.9K
23.9K $2.61M
FIW
First Trust Water ETF

ETFs
125
+ 3.3%
$98.0 - $109.33 $12.3K - $13.7K
3.92K $428K
CMA
Comerica Inc

Financial Services
20
+ 0.37%
$49.93 - $61.49 $999 - $1.23K
5.49K $328K
HRI
Herc Holdings Inc

Industrials
2
+ 0.11%
$125.03 - $159.53 $250 - $319
1.83K $291K
HON
Honeywell International Inc

Industrials
453
+ 6.77%
$196.73 - $220.21 $89.1K - $99.8K
7.14K $1.48M
TMUS
T Mobile Us, Inc.

Communication Services
44
+ 3.48%
$175.14 - $206.36 $7.71K - $9.08K
1.31K $269K
NEP
Nextera Energy Partners, LP

Utilities
1.66K
+ 20.04%
$23.83 - $28.64 $39.6K - $47.6K
9.96K $275K
CSX
Csx Corp

Industrials
131
+ 0.34%
$32.48 - $35.45 $4.25K - $4.64K
39.1K $1.35M
DVN
Devon Energy Corp

Energy
2.25K
+ 45.06%
$37.87 - $48.65 $85.1K - $109K
7.23K $282K
PCAR
Paccar Inc

Industrials
629
+ 15.39%
$91.64 - $109.98 $57.6K - $69.2K
4.72K $465K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
32
+ 0.46%
$54.31 - $61.04 $1.74K - $1.95K
7.03K $428K
SHV
Ishares Tr

ETFs
362
+ 4.92%
$110.05 - $110.63 $39.8K - $40K
7.72K $853K
MAR
Marriott International Inc

Consumer Cyclical
61
+ 1.7%
$211.35 - $255.11 $12.9K - $15.6K
3.65K $908K
ED
Consolidated Edison Inc

Utilities
44
+ 1.82%
$88.42 - $104.97 $3.89K - $4.62K
2.47K $256K
IBB
Ishares Biotechnology ETF

ETFs
131
+ 5.15%
$135.09 - $149.47 $17.7K - $19.6K
2.68K $389K
OKE
Oneok Inc

Energy
2
+ 0.05%
$78.62 - $95.27 $157 - $191
4.19K $381K
NFLX
Netflix Inc

Communication Services
11
+ 1.21%
$598.55 - $722.26 $6.58K - $7.94K
919 $651K
EMN
Eastman Chemical CO

Basic Materials
4
+ 0.15%
$93.82 - $113.74 $375 - $455
2.63K $294K
MPC
Marathon Petroleum Corp

Energy
352
+ 17.53%
$158.61 - $180.75 $55.8K - $63.6K
2.36K $384K
CGCP
Capital Group Core Plus Income

ETFs
1.15K
+ 10.63%
$22.12 - $23.31 $25.3K - $26.7K
11.9K $275K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
1.38K
+ 14.88%
$23.15 - $23.58 $31.9K - $32.5K
10.6K $250K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
1.33K
+ 14.99%
$24.29 - $24.63 $32.4K - $32.8K
10.2K $250K
KMI
Kinder Morgan, Inc.

Energy
111
+ 0.76%
$19.72 - $22.22 $2.19K - $2.47K
14.7K $324K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
1.37K
+ 14.63%
$22.87 - $23.34 $31.3K - $32K
10.7K $249K
COF
Capital One Financial Corp

Financial Services
13
+ 0.44%
$131.42 - $153.05 $1.71K - $1.99K
2.96K $443K
BSMU
Invesco Exchange Self Ind Tr

ETFs
1.44K
+ 14.58%
$21.72 - $22.21 $31.2K - $31.9K
11.3K $249K
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
1.45K
+ 14.25%
$20.92 - $21.41 $30.4K - $31.1K
11.6K $248K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
1.36K
+ 14.77%
$23.41 - $23.78 $31.8K - $32.3K
10.5K $249K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
1.36K
+ 14.79%
$23.47 - $23.74 $31.9K - $32.3K
10.6K $250K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
18
+ 0.36%
$64.57 - $71.76 $1.16K - $1.29K
4.96K $355K
PWOD
Penns Woods Bancorp Inc

Financial Services
15
+ 0.15%
$19.29 - $23.98 $289 - $360
10.2K $241K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
29
+ 0.42%
$58.03 - $65.37 $1.68K - $1.9K
6.89K $446K
BSMO
Invesco Bulletshares 2024 Muni

ETFs
1.32K
+ 15.15%
$24.78 - $24.91 $32.8K - $32.9K
10.1K $249K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
74
+ 8.01%
$460.0 - $505.78 $34K - $37.4K
998 $464K
ADM
Archer Daniels Midland CO

Consumer Defensive
688
+ 4.76%
$57.96 - $65.72 $39.9K - $45.2K
15.1K $904K
TROW
Price T Rowe Group Inc

Financial Services
436
+ 17.0%
$101.71 - $120.75 $44.3K - $52.6K
3K $326K
EFA
Ishares Tr Msci Eafe ETF

ETFs
142
+ 4.45%
$75.32 - $84.37 $10.7K - $12K
3.33K $278K
ARTNA
Artesian Resources Corp

Utilities
216
+ 2.15%
$35.06 - $40.86 $7.57K - $8.83K
10.3K $381K
VDC
Vanguard Consumer Staples ETF

ETFs
9
+ 0.57%
$201.77 - $221.32 $1.82K - $1.99K
1.58K $344K
XLK
Technology Sector Spdr

ETFs
126
+ 1.84%
$197.34 - $237.68 $24.9K - $29.9K
6.99K $1.58M
BSX
Boston Scientific Corp

Healthcare
65
+ 2.17%
$72.96 - $84.0 $4.74K - $5.46K
3.07K $256K
WMB
Williams Companies, Inc.

Energy
54
+ 0.81%
$41.24 - $46.22 $2.23K - $2.5K
6.71K $306K
YUM
Yum Brands Inc

Consumer Cyclical
6
+ 0.22%
$125.95 - $139.96 $756 - $840
2.68K $374K
VTHR
Vanguard Russell 3000 ETF

ETFs
1
+ 0.08%
$228.55 - $253.74 $229 - $254
1.32K $335K
EPD
Enterprise Products Partners L.P.

Energy
515
+ 2.44%
$27.88 - $30.0 $14.4K - $15.5K
21.6K $628K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
462
+ 1.54%
$7.74 - $8.68 $3.58K - $4.01K
30.5K $265K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
85
+ 2.2%
$96.3 - $106.49 $8.19K - $9.05K
3.96K $414K
UBER
Uber Technologies, Inc

Technology
110
+ 3.96%
$58.48 - $77.47 $6.43K - $8.52K
2.89K $217K
LHX
L3 Harris Technologies, Inc.

Industrials
1
+ 0.08%
$221.96 - $243.27 $222 - $243
1.21K $288K
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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