Jacobi Capital Management LLC Reduced Holdings in Q3 2024

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
-202K
- 63.85%
$71.45 - $75.64 $14.4M - $15.2M
114K $8.57M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-162K
- 94.81%
$48.51 - $52.86 $7.84M - $8.54M
8.84K $467K
INTC
Intel Corp

Technology
-38.3K
- 19.17%
$18.9 - $34.87 $724K - $1.34M
161K $3.79M
BBUS
J P Morgan Exchg Traded Fd

ETFs
-19.9K
- 36.35%
$93.22 - $103.58 $1.85M - $2.06M
34.8K $3.61M
NVDA
Nvidia Corp

Technology
-11.7K
- 11.78%
$98.91 - $134.91 $1.16M - $1.58M
87.6K $10.6M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-5.49K
- 15.14%
$100.09 - $100.69 $550K - $553K
30.8K $3.1M
BA
Boeing CO

Industrials
-229
- 1.82%
$152.04 - $190.6 $34.8K - $43.6K
12.4K $1.88M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-8.13K
- 30.2%
$50.25 - $50.74 $409K - $413K
18.8K $953K
AMZN
Amazon Com Inc

Consumer Cyclical
-673
- 2.17%
$161.02 - $200.0 $108K - $135K
30.3K $5.65M
DG
Dollar General Corp

Consumer Defensive
-1.29K
- 32.21%
$80.41 - $132.42 $104K - $171K
2.72K $230K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-4.24K
- 3.63%
$23.09 - $25.75 $98K - $109K
113K $2.71M
DRSK
ETF Ser Solutions Aptus Define

ETFs
-8.46K
- 21.81%
$26.97 - $28.55 $228K - $241K
30.3K $858K
FDBC
Fidelity D & D Bancorp Inc

Financial Services
-5.86K
- 26.77%
$41.55 - $55.98 $244K - $328K
16K $791K
BAC
Bank Of America Corp

Financial Services
-2.89K
- 1.82%
$36.65 - $44.13 $106K - $127K
156K $6.18M
HAL
Halliburton CO

Energy
-1.68K
- 10.6%
$27.81 - $36.44 $46.8K - $61.3K
14.2K $412K
FDX
Fedex Corp

Industrials
-57
- 1.45%
$254.64 - $313.52 $14.5K - $17.9K
3.88K $1.06M
VBK
Vanguard Small Cap Growth ETF

ETFs
-575
- 22.8%
$240.48 - $267.94 $138K - $154K
1.95K $520K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.37K
- 11.38%
$105.92 - $110.83 $145K - $151K
10.6K $1.17M
VOT
Vanguard Mid Cap Growth Index

ETFs
-508
- 32.8%
$218.05 - $243.47 $111K - $124K
1.04K $253K
HYG
Ishares Tr

ETFs
-1.94K
- 9.95%
$76.72 - $80.36 $149K - $156K
17.6K $1.41M
ET
Energy Transfer LP

Energy
-4.65K
- 4.09%
$15.43 - $16.44 $71.7K - $76.4K
109K $1.75M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.6K
- 34.03%
$65.06 - $71.72 $104K - $115K
3.11K $221K
CDW
Cdw Corp

Technology
-394
- 22.37%
$206.67 - $239.84 $81.4K - $94.5K
1.37K $309K
IYW
Ishares Dj Us Tech ETF

ETFs
-500
- 19.65%
$133.16 - $158.73 $66.6K - $79.4K
2.04K $309K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-400
- 17.95%
$178.94 - $207.0 $71.6K - $82.8K
1.83K $367K
VOE
Vanguard Mid Cap Value Index F

ETFs
-814
- 19.69%
$149.02 - $167.67 $121K - $136K
3.32K $556K
SPG
Simon Property Group Inc

Real Estate
-508
- 23.82%
$146.09 - $170.11 $74.2K - $86.4K
1.63K $274K
VBR
Vanguard Small Cap Value ETF

ETFs
-706
- 12.95%
$179.99 - $201.6 $127K - $142K
4.75K $952K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-913
- 22.4%
$57.85 - $64.92 $52.8K - $59.3K
3.16K $204K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.73K
- 16.92%
$41.9 - $48.26 $72.3K - $83.2K
8.47K $405K
BR
Broadridge Financial Solutions, Inc.

Technology
-405
- 13.25%
$196.56 - $218.55 $79.6K - $88.5K
2.65K $569K
VDE
Vanguard Energy ETF

ETFs
-182
- 9.19%
$117.44 - $131.06 $21.4K - $23.9K
1.8K $220K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-164
- 2.74%
$147.95 - $191.05 $24.3K - $31.3K
5.83K $1.01M
RWL
Invesco Exchange Traded Fd Tr

ETFs
-451
- 15.05%
$90.36 - $98.07 $40.8K - $44.2K
2.55K $249K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-612
- 4.17%
$50.32 - $50.75 $30.8K - $31.1K
14.1K $713K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-97
- 9.15%
$194.69 - $239.18 $18.9K - $23.2K
963 $200K
IHDG
Wisdomtree Tr

ETFs
-578
- 2.72%
$42.42 - $46.78 $24.5K - $27K
20.6K $943K
SPYG
Spdr Portfolio

ETFs
-500
- 7.52%
$73.38 - $84.1 $36.7K - $42.1K
6.15K $510K
VGSH
Vanguard

ETFs
-417
- 8.8%
$57.74 - $59.13 $24.1K - $24.7K
4.32K $255K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-190
- 16.1%
$187.29 - $209.6 $35.6K - $39.8K
990 $206K
AVLV
American Centy ETF Tr Avantis
-436
- 8.82%
$60.05 - $65.83 $26.2K - $28.7K
4.51K $296K
LNC
Lincoln National Corp

Financial Services
-326
- 2.01%
$28.71 - $34.05 $9.36K - $11.1K
15.9K $500K
CI
Cigna Corp

Healthcare
-94
- 5.21%
$319.12 - $367.1 $30K - $34.5K
1.71K $592K
XYL
Xylem Inc.

Industrials
-2
- 0.05%
$126.14 - $141.53 $252 - $283
3.8K $513K
SFLR
Innovator Etfs Tr Equity Manag
-2.28K
- 5.86%
N/A
36.6K $0
Linde PLC
-88
- 2.31%
N/A
3.72K $0
Ge Vernova Inc
-40
- 2.85%
N/A
1.36K $0
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-141
- 3.76%
$74.26 - $78.84 $10.5K - $11.1K
3.61K $282K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-250
- 7.35%
$63.82 - $70.54 $16K - $17.6K
3.15K $222K
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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