Jacobi Capital Management LLC New Holdings in Q3 2024

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IYR
Ishares Tr

ETFs
101K
New
$86.93 - $103.61 $8.76M - $10.4M
101K $10.3M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
101K
New
$71.9 - $79.86 $7.29M - $8.1M
101K $8.06M
IWD
Ishares Russell 1000 Val ETF

ETFs
5.76K
New
$173.36 - $189.8 $998K - $1.09M
5.76K $1.09M
KJUL
Innovator U.S. Small Cap Power

Technology
34.3K
New
$27.38 - $29.23 $938K - $1M
34.3K $998K
SCHA
Schwab Strategic Tr Us Small C

ETFs
13.6K
New
$46.9 - $51.96 $639K - $708K
13.6K $701K
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
24K
New
$23.84 - $25.78 $572K - $619K
24K $612K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
13.6K
New
$31.95 - $38.02 $436K - $519K
13.6K $511K
PFIS
Peoples Financial Services Corp.

Financial Services
10.8K
New
$41.44 - $50.49 $447K - $545K
10.8K $505K
CME
Cme Group Inc.

Financial Services
2.27K
New
$193.43 - $220.62 $439K - $500K
2.27K $500K
IJUL
Innovator Etfs Tr

ETFs
16.6K
New
$27.47 - $29.55 $455K - $489K
16.6K $487K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
7.89K
New
$53.41 - $57.9 $421K - $457K
7.89K $456K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
6.63K
New
$60.84 - $67.51 $403K - $448K
6.63K $447K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
16.8K
New
$24.62 - $25.59 $413K - $429K
16.8K $428K
PJUN
Innovator U.S. Equity Power Bu

ETFs
10.9K
New
$34.72 - $36.88 $377K - $400K
10.9K $400K
SHOP
Shopify Inc.

Technology
4.98K
New
$52.26 - $80.75 $260K - $402K
4.98K $398K
IBDV
Ishares Tr

Technology
16.3K
New
$21.11 - $22.24 $345K - $363K
16.3K $362K
INGR
Ingredion Inc

Consumer Defensive
2.53K
New
$111.98 - $137.59 $284K - $349K
2.53K $348K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
14.2K
New
$22.51 - $23.57 $319K - $334K
14.2K $333K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
13.9K
New
$20.12 - $21.28 $281K - $297K
13.9K $295K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
12.9K
New
$21.22 - $22.22 $275K - $288K
12.9K $286K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
5.46K
New
$50.61 - $50.96 $276K - $278K
5.46K $277K
WEC
Wec Energy Group, Inc.

Utilities
2.85K
New
$77.68 - $96.19 $221K - $274K
2.85K $273K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
10.6K
New
$24.34 - $25.83 $257K - $273K
10.6K $271K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
13K
New
$19.77 - $20.99 $257K - $273K
13K $270K
IBTM
Ishares Tr Ibonds Dec 2032 Ter
11.5K
New
$22.2 - $23.71 $256K - $273K
11.5K $270K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
13.5K
New
$19.11 - $20.18 $258K - $273K
13.5K $270K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
12K
New
$21.7 - $22.6 $261K - $271K
12K $270K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
11.9K
New
$21.96 - $22.69 $262K - $271K
11.9K $270K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.78K
New
$136.06 - $155.24 $243K - $277K
1.78K $268K
EQT
Eqt Corp

Energy
6.84K
New
$30.21 - $37.21 $207K - $255K
6.84K $250K
NEM
Newmont Corp

Basic Materials
4.67K
New
$41.65 - $55.85 $195K - $261K
4.67K $249K
MTD
Mettler Toledo International Inc

Healthcare
165
New
$1308.0 - $1521.03 $216K - $251K
165 $247K
PLTR
Palantir Technologies Inc.

Technology
6.63K
New
$24.09 - $37.95 $160K - $252K
6.63K $246K
SLB
Schlumberger Limited

Energy
5.77K
New
$39.57 - $49.67 $228K - $287K
5.77K $242K
VST
Vistra Corp.

Utilities
1.98K
New
$69.0 - $119.06 $137K - $236K
1.98K $235K
FSK
Fs Kkr Capital Corp

Financial Services
11.9K
New
$18.74 - $20.43 $223K - $243K
11.9K $234K
WY
Weyerhaeuser CO

Real Estate
6.85K
New
$27.05 - $33.84 $185K - $232K
6.85K $231K
ONON
On Holding Ag

Consumer Cyclical
4.47K
New
$36.63 - $51.57 $164K - $230K
4.47K $223K
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.74K
New
$54.98 - $59.51 $205K - $222K
3.74K $222K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
975
New
$210.25 - $231.86 $205K - $226K
975 $217K
LASE
Laser Photonics Corp
13K
New
$1.7 - $18.8 $22.1K - $244K
13K $212K
BKNG
Booking Holdings Inc.

Consumer Cyclical
50
New
$3305.62 - $4268.05 $165K - $213K
50 $210K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
180
New
$1015.62 - $1159.62 $183K - $209K
180 $207K
PJAN
Innovator U.S. Equity Power Bu

ETFs
5K
New
$39.31 - $41.32 $197K - $207K
5K $206K
DNP
Dnp Select Income Fund Inc

Financial Services
14.2K
New
$8.21 - $10.03 $116K - $142K
14.2K $142K
Innovator Etfs Trust
5.68K
New
N/A
5.68K $0
Ishares Tr
10.3K
New
N/A
10.3K $0
Te Connectivity PLC
1.86K
New
N/A
1.86K $0
RYU
Invesco S&P 500 Equal Weight U

ETFs
3.31K
New
N/A
3.31K $0
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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