Jacobi Capital Management LLC Sells in Q4 2024

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-454
- 10.1%
$82.28 - $117.52 $37.4K - $53.4K
4.04K $342K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-502
- 12.82%
$238.25 - $261.28 $120K - $131K
3.42K $827K
CB
Chubb LTD

Financial Services
-222
- 3.88%
$271.57 - $301.89 $60.3K - $67K
5.51K $1.52M
ARTNA
Artesian Resources Corp

Utilities
-2.24K
- 21.77%
$31.25 - $36.99 $69.9K - $82.7K
8.04K $254K
MPC
Marathon Petroleum Corp

Energy
-510
- 21.61%
$131.65 - $174.84 $67.1K - $89.2K
1.85K $258K
NSC
Norfolk Southern Corp

Industrials
-32
- 0.41%
$230.6 - $277.0 $7.38K - $8.86K
7.86K $1.84M
IHDG
Wisdomtree Tr

ETFs
-1.38K
- 6.67%
$43.38 - $46.0 $59.7K - $63.3K
19.3K $837K
XYL
Xylem Inc.

Industrials
-270
- 7.1%
$116.02 - $137.45 $31.3K - $37.1K
3.53K $409K
SOXX
Ishares Semiconductor ETF

ETFs
-329
- 17.14%
$211.27 - $239.8 $69.5K - $78.9K
1.59K $342K
PLD
Prologis, Inc.

Real Estate
-247
- 6.81%
$101.4 - $126.96 $25K - $31.4K
3.38K $357K
VOE
Vanguard Mid Cap Value Index F

ETFs
-478
- 14.39%
$160.89 - $176.18 $76.9K - $84.2K
2.84K $459K
HAL
Halliburton CO

Energy
-2.53K
- 17.81%
$25.77 - $31.99 $65.2K - $80.9K
11.7K $317K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-50
- 1.13%
$104.5 - $125.64 $5.23K - $6.28K
4.37K $456K
OXY
Occidental Petroleum Corp

Energy
-1.49K
- 16.59%
$45.36 - $55.91 $67.4K - $83.1K
7.47K $369K
ALB
Albemarle Corp

Basic Materials
-101
- 1.05%
$86.08 - $111.3 $8.69K - $11.2K
9.49K $817K
D
Dominion Energy, Inc

Utilities
-512
- 3.3%
$52.63 - $60.92 $26.9K - $31.2K
15K $808K
OGN
Organon & Co.

Healthcare
-613
- 3.42%
$14.44 - $18.83 $8.85K - $11.5K
17.3K $258K
K
Kellogg CO

Consumer Defensive
-993
- 17.19%
$80.34 - $81.29 $79.8K - $80.7K
4.78K $387K
FTCS
First Trust Capital Strength E

ETFs
-470
- 4.04%
$87.62 - $94.03 $41.2K - $44.2K
11.2K $980K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-34
- 3.41%
$396.64 - $516.74 $13.5K - $17.6K
964 $388K
F
Ford Motor CO

Consumer Cyclical
-3.96K
- 7.46%
$9.69 - $11.4 $38.4K - $45.2K
49.2K $486K
XLU
Utilities Sector Spdr

ETFs
-136
- 1.08%
$74.89 - $82.93 $10.2K - $11.3K
12.4K $939K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-188
- 6.69%
$417.69 - $450.94 $78.5K - $84.8K
2.62K $1.12M
IBM
International Business Machines Corp

Technology
-172
- 0.63%
$204.9 - $238.04 $35.2K - $40.9K
27.3K $6M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-105
- 5.63%
$123.8 - $167.8 $13K - $17.6K
1.76K $221K
HDV
Ishares Core High Dividend ETF

ETFs
-274
- 4.28%
$110.82 - $121.28 $30.4K - $33.2K
6.12K $687K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-967
- 10.91%
$57.38 - $61.11 $55.5K - $59.1K
7.9K $460K
AWR
American States Water CO

Utilities
-58
- 0.53%
$77.72 - $87.27 $4.51K - $5.06K
11K $851K
IRM
Iron Mountain Inc

Real Estate
-162
- 4.91%
$101.62 - $128.14 $16.5K - $20.8K
3.14K $329K
VBR
Vanguard Small Cap Value ETF

ETFs
-246
- 5.18%
$197.36 - $217.3 $48.6K - $53.5K
4.5K $891K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-132
- 3.11%
$131.66 - $144.0 $17.4K - $19K
4.11K $542K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-377
- 3.9%
$50.06 - $55.0 $18.9K - $20.7K
9.29K $466K
SNY
Sanofi

Healthcare
-109
- 1.91%
$45.89 - $57.31 $5K - $6.25K
5.59K $269K
FIS
Fidelity National Information Services, Inc.

Technology
-306
- 2.63%
$80.14 - $90.95 $24.5K - $27.8K
11.3K $914K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-1.27K
- 1.12%
$23.14 - $26.91 $29.3K - $34.1K
111K $2.66M
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-2.75K
- 13.56%
$18.59 - $18.8 $51.1K - $51.7K
17.5K $325K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-145
- 0.47%
$77.86 - $79.27 $11.3K - $11.5K
31K $2.42M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-516
- 6.09%
$44.04 - $49.49 $22.7K - $25.5K
7.95K $350K
MUB
Ishares National Muni Bond ETF

ETFs
-194
- 1.26%
$105.78 - $108.7 $20.5K - $21.1K
15.2K $1.62M
SHV
Ishares Tr

ETFs
-449
- 5.82%
$109.92 - $110.57 $49.4K - $49.6K
7.27K $800K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-93
- 1.83%
$89.81 - $104.0 $8.35K - $9.67K
4.98K $448K
PGR
Progressive Corp

Financial Services
-83
- 3.76%
$239.6 - $268.88 $19.9K - $22.3K
2.13K $509K
NWN
Northwest Natural Holding CO

Utilities
-1.02K
- 15.06%
$38.42 - $43.85 $39.2K - $44.8K
5.76K $227K
ABT
Abbott Laboratories

Healthcare
-234
- 1.02%
$111.93 - $119.39 $26.2K - $27.9K
22.7K $2.56M
CTVA
Corteva, Inc.

Basic Materials
-166
- 0.92%
$55.21 - $64.13 $9.16K - $10.6K
17.9K $1.02M
FIW
First Trust Water ETF

ETFs
-93
- 2.38%
$102.02 - $110.91 $9.49K - $10.3K
3.82K $390K
VCIT
Vanguard Intermediate Term Cor

ETFs
-68
- 0.74%
$80.13 - $83.77 $5.45K - $5.7K
9.17K $736K
TTE
Total Energies Se

Energy
-550
- 9.1%
N/A
5.5K $377K
HYG
Ishares Tr

ETFs
-87
- 0.49%
$78.09 - $80.04 $6.79K - $6.96K
17.5K $1.38M
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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