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
ETN
Eaton Corp PLC

Industrials
-112
- 1.67%
$326.96 - $377.52 $36.6K - $42.3K
6.58K $2.18M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-348
- 3.93%
$51.09 - $55.27 $17.8K - $19.2K
8.5K $434K
SHEL
Shell PLC

Energy
-163
- 2.48%
$60.63 - $70.23 $9.88K - $11.4K
6.42K $402K
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
-700
- 10.4%
$45.72 - $48.37 $32K - $33.9K
6.03K $281K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-140
- 16.65%
$316.94 - $357.88 $44.4K - $50.1K
701 $240K
VBK
Vanguard Small Cap Growth ETF

ETFs
-187
- 9.6%
$264.18 - $304.19 $49.4K - $56.9K
1.76K $492K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-36
- 0.53%
$185.87 - $204.12 $6.69K - $7.35K
6.76K $1.27M
NJR
New Jersey Resources Corp

Utilities
-212
- 0.75%
$45.17 - $51.61 $9.58K - $10.9K
28.2K $1.32M
IAU
Ishares Gold Trust

ETFs
-375
- 1.74%
$48.37 - $52.65 $18.1K - $19.7K
21.2K $1.05M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-188
- 3.79%
$69.58 - $74.87 $13.1K - $14.1K
4.78K $334K
VGSH
Vanguard

ETFs
-225
- 5.21%
$58.02 - $58.88 $13.1K - $13.2K
4.1K $238K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-1.06K
- 3.28%
$35.71 - $37.1 $37.8K - $39.3K
31.2K $1.15M
YUM
Yum Brands Inc

Consumer Cyclical
-3
- 0.11%
$130.36 - $139.54 $391 - $419
2.68K $359K
XLP
Consumer Staples Sector Spdr

ETFs
-180
- 1.07%
N/A
16.6K $1.26M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-148
- 8.09%
$198.04 - $221.51 $29.3K - $32.8K
1.68K $353K
BBUS
J P Morgan Exchg Traded Fd

ETFs
-895
- 2.57%
$102.46 - $110.17 $91.7K - $98.6K
33.9K $3.6M
IWM
Ishares Russell 2000 ETF

ETFs
-76
- 0.12%
$216.13 - $242.4 $16.4K - $18.4K
64.4K $14.2M
ABC
Amerisourcebergen Corp

Healthcare
-64
- 3.77%
N/A
1.63K $302K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-24
- 0.3%
$56.06 - $61.35 $1.35K - $1.47K
7.86K $444K
SYK
Stryker Corp

Healthcare
-20
- 0.53%
$345.14 - $392.15 $6.9K - $7.84K
3.77K $1.36M
SPG
Simon Property Group Inc

Real Estate
-102
- 6.28%
$167.23 - $183.84 $17.1K - $18.8K
1.52K $262K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2
- 0.03%
$77.02 - $78.58 $154 - $157
6.3K $486K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-59
- 1.56%
$126.68 - $134.74 $7.47K - $7.95K
3.73K $476K
PAVE
Global X Fds Us Infrastructure

ETFs
-19
- 0.18%
$40.41 - $45.95 $768 - $873
10.6K $430K
ATO
Atmos Energy Corp

Utilities
-88
- 1.03%
$136.41 - $151.43 $12K - $13.3K
8.46K $1.18M
HRL
Hormel Foods Corp

Consumer Defensive
-173
- 1.81%
$29.21 - $33.55 $5.05K - $5.8K
9.41K $295K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-194
- 2.21%
$521.84 - $558.82 $101K - $108K
8.59K $4.63M
FDX
Fedex Corp

Industrials
-130
- 3.35%
$260.5 - $305.15 $33.9K - $39.7K
3.75K $1.06M
CTSH
Cognizant Technology Solutions Corp

Technology
-30
- 0.41%
$74.37 - $82.32 $2.23K - $2.47K
7.28K $559K
EPD
Enterprise Products Partners L.P.

Energy
-1.59K
- 7.38%
$28.66 - $34.43 $45.6K - $54.8K
20K $626K
INGR
Ingredion Inc

Consumer Defensive
-5
- 0.2%
$132.76 - $154.86 $664 - $774
2.53K $347K
RGI
Invesco S&P 500 Equal Weight I

ETFs
-100
- 1.43%
N/A
6.9K $0
Innovator Etfs Trust
-3.37K
- 24.44%
N/A
10.4K $0
Linde PLC
-28
- 0.75%
N/A
3.69K $0
CGMU
Capital Group Core Plus Income
-9.6K
- 3.1%
N/A
300K $0
PSEP
Innovator U.S. Equity Power Bu
-40
- 0.05%
N/A
80.4K $0
Ge Vernova Inc
-113
- 8.28%
N/A
1.25K $0
IOCT
Innovator Etfs Tr Intl Dev Pow
-2.1K
- 12.07%
N/A
15.3K $0
TJX
Tjx Companies Inc

Consumer Cyclical
-260
- 2.64%
$112.15 - $127.2 $29.2K - $33.1K
9.59K $1.16M
PNOV
Innovator U.S. Equity Power Bu
-1.83K
- 2.22%
N/A
80.5K $0
CGMS
Capital Grp Core Plus Income E
-542
- 2.99%
N/A
17.6K $0
Strategic Trust
-297
- 2.31%
N/A
12.6K $0
VTRS
Viatris Inc

Healthcare
-1.33K
- 6.5%
$11.32 - $13.37 $15.1K - $17.8K
19.2K $238K
EQT
Eqt Corp

Energy
-1.4K
- 20.39%
$35.62 - $46.89 $49.7K - $65.4K
5.45K $251K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-530
- 8.38%
$77.25 - $91.3 $40.9K - $48.4K
5.8K $494K
CATH
Global X Fds Global X S&P 500

ETFs
-100
- 1.64%
$68.5 - $73.81 $6.85K - $7.38K
6K $425K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-362
- 2.67%
$13.61 - $14.58 $4.93K - $5.28K
13.2K $189K
CME
Cme Group Inc.

Financial Services
-99
- 4.37%
$221.17 - $246.02 $21.9K - $24.4K
2.17K $503K
SPYG
Spdr Portfolio

ETFs
-300
- 4.88%
$81.74 - $91.38 $24.5K - $27.4K
5.85K $514K
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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