Jacobi Capital Management LLC Closed Holding Positions

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2021 Filed on Feb 14, 2022
5,449
$33.27 - $40.71 $181K - $222K
CSGP
Costar Group, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
70
$75.23 - $99.74 $5.27K - $6.98K
DXCM
Dexcom Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
91
$129.87 - $162.82 $11.8K - $14.8K
Draftkings Inc
Q4 2021 Filed on Feb 14, 2022
5,402
N/A
ENPH
Enphase Energy, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
20
$145.03 - $267.74 $2.9K - $5.35K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q4 2021 Filed on Feb 14, 2022
297
$53.73 - $58.47 $16K - $17.4K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q4 2021 Filed on Feb 14, 2022
720
$62.83 - $68.98 $45.2K - $49.7K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
Q4 2021 Filed on Feb 14, 2022
7,521
$20.8 - $20.87 $156K - $157K
FLJP
Franklin Templeton ETF Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
506
$28.86 - $30.86 $14.6K - $15.6K
IT
Gartner Inc

Technology
Q4 2021 Filed on Feb 14, 2022
98
$301.06 - $339.69 $29.5K - $33.3K
GKOS
Glaukos Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
300
$40.27 - $56.99 $12.1K - $17.1K
CLOU
Global X Fds Cloud Computing E

ETFs
Q4 2021 Filed on Feb 14, 2022
1,200
$26.26 - $32.14 $31.5K - $38.6K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100
$129.96 - $155.99 $13K - $15.6K
HWM
Howmet Aerospace Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
752
$27.41 - $33.4 $20.6K - $25.1K
PBND
Invesco ETF Tr Ii

ETFs
Q4 2021 Filed on Feb 14, 2022
87
N/A
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
1,038
$14.65 - $16.67 $15.2K - $17.3K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q4 2021 Filed on Feb 14, 2022
250
$38.5 - $43.37 $9.63K - $10.8K
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2021 Filed on Feb 14, 2022
14
$75.73 - $82.03 $1.06K - $1.15K
EWG
Ishares Msci Germany ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,525
$31.77 - $34.68 $48.4K - $52.9K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2021 Filed on Feb 14, 2022
155
$70.21 - $77.4 $10.9K - $12K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2021 Filed on Feb 14, 2022
340
$43.63 - $50.78 $14.8K - $17.3K
IAT
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
397
$58.66 - $66.11 $23.3K - $26.2K
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
70
$348.11 - $441.72 $24.4K - $30.9K
NKLA
Nikola Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
2,330
$9.25 - $15.44 $21.6K - $36K
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
567
$134.56 - $217.97 $76.3K - $124K
OTIS
Otis Worldwide Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
1,466
$79.72 - $87.07 $117K - $128K
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
331
$38.97 - $48.84 $12.9K - $16.2K
CLIX
Proshares Tr Long Online/Short

ETFs
Q4 2021 Filed on Feb 14, 2022
605
$54.73 - $71.55 $33.1K - $43.3K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
124
$55.82 - $56.81 $6.92K - $7.04K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
158
$62.25 - $63.89 $9.84K - $10.1K
SAIC
Science Applications International Corp

Technology
Q4 2021 Filed on Feb 14, 2022
100
$81.39 - $91.86 $8.14K - $9.19K
NOW
Service Now, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
211
$599.57 - $701.73 $127K - $148K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q4 2021 Filed on Feb 14, 2022
312
$80.48 - $90.28 $25.1K - $28.2K
STE
Steris PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
14
$206.02 - $245.17 $2.88K - $3.43K
SUM
Summit Materials, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
600
$31.24 - $41.21 $18.7K - $24.7K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
50
$26.12 - $31.15 $1.31K - $1.56K
USO
United States Oil Fund, LP

ETFs
Q4 2021 Filed on Feb 14, 2022
2,330
$47.04 - $58.45 $110K - $136K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
165
$174.93 - $227.37 $28.9K - $37.5K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q4 2021 Filed on Feb 14, 2022
1,623
$54.5 - $55.03 $88.5K - $89.3K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q4 2021 Filed on Feb 14, 2022
148
$66.4 - $67.68 $9.83K - $10K
MGC
Vanguard Mega Cap ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
409
$152.0 - $169.23 $62.2K - $69.2K
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
50
$249.49 - $325.25 $12.5K - $16.3K
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
31
$198.81 - $230.03 $6.16K - $7.13K
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q4 2021 Filed on Feb 14, 2022
3,697
$34.62 - $41.53 $128K - $154K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,540
$27.6 - $37.75 $42.5K - $58.1K
ALGN
Align Technology Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
15
$589.61 - $711.02 $8.84K - $10.7K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
150
$18.21 - $25.08 $2.73K - $3.76K
BTG
B2 Gold Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
714
$3.39 - $4.67 $2.42K - $3.33K
CABO
Cable One, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
10
$1626.93 - $1854.44 $16.3K - $18.5K
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