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
AEE
Ameren Corp

Utilities
-27
- 0.78%
$85.81 - $94.98 $2.32K - $2.56K
3.41K $304K
TROW
Price T Rowe Group Inc

Financial Services
-63
- 2.1%
$106.48 - $124.69 $6.71K - $7.86K
2.94K $332K
CMA
Comerica Inc

Financial Services
-9
- 0.16%
$57.88 - $72.73 $521 - $655
5.48K $338K
GLW
Corning Inc

Technology
-275
- 2.48%
$44.11 - $49.76 $12.1K - $13.7K
10.8K $514K
BSX
Boston Scientific Corp

Healthcare
-21
- 0.69%
$83.62 - $91.5 $1.76K - $1.92K
3.04K $271K
ROK
Rockwell Automation, Inc

Industrials
-2
- 0.19%
$264.65 - $302.92 $529 - $606
1.06K $301K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-3
- 0.31%
$193.7 - $235.05 $581 - $705
960 $219K
XLK
Technology Sector Spdr

ETFs
-118
- 1.69%
$220.26 - $241.44 $26K - $28.5K
6.87K $1.6M
SRE
Sempra Energy

Utilities
-10
- 0.2%
$80.81 - $94.77 $808 - $948
5.12K $448K
PCAR
Paccar Inc

Industrials
-19
- 0.4%
$97.92 - $118.41 $1.86K - $2.25K
4.7K $488K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-7
- 0.14%
$180.39 - $205.43 $1.26K - $1.44K
4.87K $922K
PAYX
Paychex Inc

Industrials
-7
- 0.11%
$135.86 - $148.73 $951 - $1.04K
6.41K $898K
TPR
Tapestry, Inc.

Consumer Cyclical
-2.2K
- 21.57%
$43.54 - $66.18 $95.8K - $146K
8K $522K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-161
- 1.16%
$58.39 - $67.04 $9.4K - $10.8K
13.7K $871K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-460
- 1.84%
$50.63 - $59.0 $23.3K - $27.1K
24.5K $1.33M
SNOW
Snowflake Inc.

Technology
-150
- 7.89%
$109.65 - $186.51 $16.4K - $28K
1.75K $270K
XLC
Select Sector Spdr Tr Communic

ETFs
-24
- 0.25%
$89.66 - $102.16 $2.15K - $2.45K
9.46K $915K
ENB
Enbridge Inc

Energy
-347
- 0.87%
$40.4 - $43.92 $14K - $15.2K
39.7K $1.68M
HON
Honeywell International Inc

Industrials
-337
- 4.72%
$202.84 - $236.0 $68.4K - $79.5K
6.8K $1.54M
KMI
Kinder Morgan, Inc.

Energy
-610
- 4.15%
$22.59 - $28.54 $13.8K - $17.4K
14.1K $385K
BK
Bank Of New York Mellon Corp

Financial Services
-7
- 0.06%
$70.82 - $81.87 $496 - $573
12.7K $975K
T
At&T Inc.

Communication Services
-770
- 0.74%
$21.22 - $23.88 $16.3K - $18.4K
103K $2.34M
DLR
Digital Realty Trust, Inc.

Real Estate
-143
- 2.48%
$156.46 - $195.69 $22.4K - $28K
5.63K $997K
SOFI
So Fi Technologies, Inc.

Financial Services
-325
- 2.98%
$7.63 - $16.88 $2.48K - $5.49K
10.6K $162K
ADP
Automatic Data Processing Inc

Industrials
-62
- 1.04%
$280.08 - $307.97 $17.4K - $19.1K
5.91K $1.73M
COF
Capital One Financial Corp

Financial Services
-33
- 1.11%
$145.19 - $192.01 $4.79K - $6.34K
2.93K $522K
MS
Morgan Stanley

Financial Services
-5
- 0.13%
$104.42 - $134.99 $522 - $675
3.77K $473K
MCK
Mckesson Corp

Healthcare
-172
- 7.2%
$482.27 - $628.5 $83K - $108K
2.22K $1.26M
GS
Goldman Sachs Group Inc

Financial Services
-127
- 6.23%
$486.1 - $608.57 $61.7K - $77.3K
1.91K $1.1M
TPL
Texas Pacific Land Corp

Energy
-30
- 5.45%
$915.49 - $1730.0 $27.5K - $51.9K
520 $575K
FDN
First Tr Fd Dow Jones

ETFs
-20
- 0.6%
$210.5 - $257.24 $4.21K - $5.14K
3.33K $808K
BA
Boeing CO

Industrials
-1.09K
- 8.8%
$138.14 - $180.72 $151K - $197K
11.3K $2M
PWR
Quanta Services, Inc.

Industrials
-275
- 2.41%
$296.05 - $346.6 $81.4K - $95.3K
11.1K $3.52M
COIN
Coinbase Global, Inc.

Technology
-5
- 0.29%
$163.17 - $343.62 $816 - $1.72K
1.73K $430K
IP
International Paper CO

Consumer Cyclical
-313
- 1.05%
$46.64 - $59.57 $14.6K - $18.6K
29.6K $1.59M
DFS
Discover Financial Services

Financial Services
-359
- 6.07%
$136.3 - $182.67 $48.9K - $65.6K
5.56K $962K
CMI
Cummins Inc

Industrials
-386
- 3.55%
$324.93 - $383.42 $125K - $148K
10.5K $3.66M
BMY
Bristol Myers Squibb CO

Healthcare
-3.09K
- 4.49%
$51.92 - $59.94 $161K - $185K
65.8K $3.72M
C
Citigroup Inc

Financial Services
-190
- 0.87%
$61.31 - $72.5 $11.6K - $13.8K
21.7K $1.53M
BX
Blackstone Inc.

Financial Services
-82
- 0.9%
$148.45 - $199.05 $12.2K - $16.3K
9.05K $1.56M
NFLX
Netflix Inc

Communication Services
-6
- 0.65%
$687.65 - $936.56 $4.13K - $5.62K
913 $813K
DIS
Walt Disney CO

Communication Services
-3.65K
- 9.68%
$92.39 - $117.6 $337K - $429K
34K $3.79M
META
Meta Platforms, Inc.

Communication Services
-369
- 1.6%
$554.08 - $632.68 $204K - $233K
22.7K $13.4M
GILD
Gilead Sciences, Inc.

Healthcare
-42
- 0.15%
$83.95 - $97.9 $3.53K - $4.11K
27.1K $2.5M
WFC
Wells Fargo & Company

Financial Services
-177
- 1.0%
$54.98 - $77.35 $9.73K - $13.7K
17.5K $1.23M
GM
General Motors CO

Consumer Cyclical
-253
- 0.75%
$44.82 - $60.2 $11.3K - $15.2K
33.4K $1.78M
EMR
Emerson Electric CO

Industrials
-81
- 0.34%
$108.13 - $134.33 $8.76K - $10.9K
23.8K $2.95M
CRM
Salesforce, Inc.

Technology
-99
- 1.6%
$270.87 - $367.87 $26.8K - $36.4K
6.08K $2.03M
V
Visa Inc.

Financial Services
-353
- 2.26%
$273.87 - $320.91 $96.7K - $113K
15.2K $4.82M
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
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email