Jacobi Capital Management LLC Reduced Holdings in Q4 2024

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-19.8K
- 5.61%
$567.81 - $607.81 $11.3M - $12M
333K $195M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-80.7K
- 25.26%
$69.3 - $74.3 $5.59M - $6M
239K $17.1M
KO
Coca Cola CO

Consumer Defensive
-7.34K
- 9.38%
$61.74 - $71.71 $453K - $527K
71K $4.42M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-82
- 0.05%
$442.29 - $483.08 $36.3K - $39.6K
167K $75.9M
INTC
Intel Corp

Technology
-30.3K
- 18.77%
$19.07 - $26.23 $578K - $795K
131K $2.63M
PEP
Pepsico Inc

Consumer Defensive
-378
- 0.68%
$151.29 - $176.1 $57.2K - $66.6K
55.3K $8.42M
IYR
Ishares Tr

ETFs
-375
- 0.37%
$90.74 - $102.87 $34K - $38.6K
100K $9.35M
JNJ
Johnson & Johnson

Healthcare
-1.62K
- 4.4%
$143.34 - $165.86 $232K - $269K
35.2K $5.08M
VZ
Verizon Communications Inc

Communication Services
-4.45K
- 3.3%
$39.6 - $45.21 $176K - $201K
130K $5.21M
CVS
Cvs Health Corp

Healthcare
-5.04K
- 14.82%
$43.78 - $67.46 $220K - $340K
28.9K $1.3M
MSFT
Microsoft Corp

Technology
-531
- 1.15%
$406.35 - $454.46 $216K - $241K
45.7K $19.2M
GLD
Spdr Gold Trust

ETFs
-2.1K
- 4.48%
$236.59 - $257.5 $497K - $541K
44.8K $10.9M
AFL
Aflac Inc

Financial Services
-594
- 1.04%
$100.37 - $115.27 $59.6K - $68.5K
56.6K $5.85M
CAT
Caterpillar Inc

Industrials
-250
- 2.0%
$360.37 - $416.88 $90.1K - $104K
12.3K $4.45M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-621
- 0.54%
$71.75 - $75.11 $44.6K - $46.6K
114K $8.16M
AWK
American Water Works Company, Inc.

Utilities
-68
- 0.37%
$123.83 - $146.07 $8.42K - $9.93K
18.3K $2.28M
FDBC
Fidelity D & D Bancorp Inc

Financial Services
-8.09K
- 50.47%
$47.41 - $58.63 $384K - $475K
7.94K $387K
CCI
Crown Castle International Corp

Real Estate
-1.55K
- 20.11%
$89.78 - $119.11 $140K - $185K
6.17K $560K
CARR
Carrier Global Corp

Industrials
-2.76K
- 20.43%
$66.69 - $82.65 $184K - $228K
10.7K $732K
HPQ
Hp Inc

Technology
-5.02K
- 9.62%
$32.46 - $39.3 $163K - $197K
47.1K $1.54M
DD
Du Pont De Nemours, Inc.

Basic Materials
-135
- 0.57%
$75.95 - $88.05 $10.3K - $11.9K
23.5K $1.79M
NVO
Novo Nordisk A S

Healthcare
-73
- 0.88%
$85.0 - $120.04 $6.21K - $8.76K
8.24K $708K
CE
Celanese Corp

Basic Materials
-470
- 13.17%
$67.03 - $136.68 $31.5K - $64.2K
3.1K $214K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-5.21K
- 27.74%
$50.37 - $50.6 $263K - $264K
13.6K $684K
PG
Procter & Gamble CO

Consumer Defensive
-413
- 1.15%
$161.05 - $179.7 $66.5K - $74.2K
35.5K $5.95M
VLO
Valero Energy Corp

Energy
-523
- 3.32%
$118.59 - $144.02 $62K - $75.3K
15.3K $1.87M
MCD
Mcdonalds Corp

Consumer Cyclical
-151
- 1.01%
$288.47 - $316.54 $43.6K - $47.8K
14.8K $4.28M
IEF
Ishares Barclays

ETFs
-2.37K
- 45.3%
$92.08 - $98.18 $218K - $232K
2.86K $264K
UPS
United Parcel Service Inc

Industrials
-123
- 0.55%
$122.65 - $138.35 $15.1K - $17K
22.1K $2.79M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.69K
- 11.17%
$49.38 - $59.52 $83.5K - $101K
13.5K $679K
MDT
Medtronic PLC

Healthcare
-343
- 1.81%
$79.61 - $92.24 $27.3K - $31.6K
18.6K $1.48M
RTX
Raytheon Technologies Corp

Industrials
-562
- 2.08%
$114.45 - $127.21 $64.3K - $71.5K
26.4K $3.06M
ROP
Roper Technologies Inc

Industrials
-74
- 1.6%
$519.85 - $575.95 $38.5K - $42.6K
4.56K $2.37M
FCX
Freeport Mcmoran Inc

Basic Materials
-198
- 1.26%
$38.08 - $50.82 $7.54K - $10.1K
15.5K $588K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.47K
- 14.01%
$96.64 - $101.23 $142K - $149K
9K $872K
CEG
Constellation Energy Corp

Utilities
-116
- 2.65%
$224.28 - $285.52 $26K - $33.1K
4.27K $959K
LEAD
Siren Divcon Leaders Dividend

ETFs
-461
- 0.89%
$66.53 - $71.39 $30.7K - $32.9K
51.2K $3.4M
ORCL
Oracle Corp

Technology
-483
- 2.19%
$165.41 - $192.43 $79.9K - $92.9K
21.6K $3.59M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-590
- 11.0%
$72.97 - $96.75 $43.1K - $57.1K
4.77K $354K
SBUX
Starbucks Corp

Consumer Cyclical
-353
- 1.79%
$87.44 - $102.5 $30.9K - $36.2K
19.4K $1.77M
NKE
Nike, Inc.

Consumer Cyclical
-225
- 2.05%
$73.36 - $89.13 $16.5K - $20.1K
10.8K $814K
MU
Micron Technology Inc

Technology
-422
- 6.84%
$84.16 - $113.41 $35.5K - $47.9K
5.75K $483K
LKQ
Lkq Corp

Consumer Cyclical
-2.08K
- 8.26%
$36.0 - $39.99 $74.8K - $83.1K
23.1K $847K
FNF
Fidelity National Financial, Inc.

Financial Services
-194
- 0.85%
$55.19 - $63.83 $10.7K - $12.4K
22.5K $1.27M
DRSK
ETF Ser Solutions Aptus Define

ETFs
-4.26K
- 14.05%
$27.43 - $28.44 $117K - $121K
26.1K $714K
WM
Waste Management Inc

Industrials
-101
- 0.49%
$201.79 - $228.46 $20.4K - $23.1K
20.6K $4.17M
NVS
Novartis Ag

Healthcare
-156
- 2.25%
$96.78 - $117.18 $15.1K - $18.3K
6.78K $659K
GE
General Electric CO

Industrials
-78
- 1.36%
$159.95 - $194.23 $12.5K - $15.1K
5.64K $940K
DUK
Duke Energy Corp

Utilities
-295
- 2.13%
$105.76 - $120.76 $31.2K - $35.6K
13.6K $1.46M
Activity Summary
Buys All Purchases 323 New Holdings 33 Increased Positions 290 Sells All Sells 206 Reductions 206 Sold out 0 Options Calls 0 Puts 0
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