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
EMLP
First Tr Exchange Traded Iv

ETFs
Q4 2021 Filed on Feb 14, 2022
5,652
$23.74 - $25.45 $134K - $144K
FE
Firstenergy Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
816
$35.64 - $41.59 $29.1K - $33.9K
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10
$166.95 - $218.76 $1.67K - $2.19K
FLR
Fluor Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
100
$15.9 - $24.77 $1.59K - $2.48K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
10
$69.55 - $86.11 $696 - $861
FTV
Fortive Corp

Technology
Q4 2021 Filed on Feb 14, 2022
1,194
$69.95 - $79.13 $83.5K - $94.5K
FULT
Fulton Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,418
$15.55 - $17.3 $22K - $24.5K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
2,580
$44.74 - $50.03 $115K - $129K
GPS
Gap Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
817
$15.98 - $25.5 $13.1K - $20.8K
GNW
Genworth Financial Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
350
$3.82 - $4.54 $1.34K - $1.59K
GTY
Getty Realty Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
246
$29.79 - $33.02 $7.33K - $8.12K
SOCL
Global X Fds Global X Social M

ETFs
Q4 2021 Filed on Feb 14, 2022
34
$52.14 - $65.88 $1.77K - $2.24K
GPRO
Go Pro, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
200
$8.56 - $11.64 $1.71K - $2.33K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8,857
$15.66 - $18.28 $139K - $162K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
202
$64.97 - $74.1 $13.1K - $15K
HP
Helmerich & Payne, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
290
$21.28 - $34.88 $6.17K - $10.1K
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2021 Filed on Feb 14, 2022
2,457
$14.21 - $16.07 $34.9K - $39.5K
HOLX
Hologic Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
110
$68.97 - $77.92 $7.59K - $8.57K
HUN
Huntsman Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
625
$30.47 - $35.12 $19K - $22K
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
90
$23.76 - $32.26 $2.14K - $2.9K
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Feb 14, 2022
300
N/A
IPGP
Ipg Photonics Corp

Technology
Q4 2021 Filed on Feb 14, 2022
190
$153.19 - $177.34 $29.1K - $33.7K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2021 Filed on Feb 14, 2022
346
$44.73 - $45.64 $15.5K - $15.8K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2021 Filed on Feb 14, 2022
1,639
$53.82 - $54.66 $88.2K - $89.6K
ITA
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
530
$95.53 - $108.96 $50.6K - $57.7K
IXUS
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
315
$68.64 - $74.15 $21.6K - $23.4K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q4 2021 Filed on Feb 14, 2022
1,765
$102.29 - $108.28 $181K - $191K
IXC
Ishares Tr Global Energy ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
796
$26.37 - $29.86 $21K - $23.8K
IGF
Ishares Global Infrastructure

ETFs
Q4 2021 Filed on Feb 14, 2022
1,340
$44.99 - $48.4 $60.3K - $64.9K
JXI
Ishares Tr Global Utils ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
125
$59.05 - $64.7 $7.38K - $8.09K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q4 2021 Filed on Feb 14, 2022
924
$59.83 - $64.73 $55.3K - $59.8K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2021 Filed on Feb 14, 2022
1,455
$58.91 - $60.23 $85.7K - $87.6K
IDV
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
571
$29.77 - $31.71 $17K - $18.1K
EMB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
192
$106.57 - $110.92 $20.5K - $21.3K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q4 2021 Filed on Feb 14, 2022
474
$68.19 - $76.33 $32.3K - $36.2K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
271
$32.67 - $38.38 $8.85K - $10.4K
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2021 Filed on Feb 14, 2022
1,221
$80.18 - $88.74 $97.9K - $108K
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
431
$99.52 - $107.23 $42.9K - $46.2K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q4 2021 Filed on Feb 14, 2022
1,350
$29.85 - $32.91 $40.3K - $44.4K
IWS
Ishares Russell Midcap Value E

ETFs
Q4 2021 Filed on Feb 14, 2022
972
$114.04 - $122.75 $111K - $119K
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2021 Filed on Feb 14, 2022
180
$247.47 - $279.33 $44.5K - $50.3K
ITB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
650
$66.2 - $83.04 $43K - $54K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
681
$26.24 - $26.74 $17.9K - $18.2K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,601
$22.95 - $26.15 $59.7K - $68K
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
117
$229.24 - $272.88 $26.8K - $31.9K
JNPR
Juniper Networks Inc

Technology
Q4 2021 Filed on Feb 14, 2022
100
$27.49 - $35.77 $2.75K - $3.58K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
377
$7.34 - $9.0 $2.77K - $3.39K
KBR
Kbr, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
222
$40.4 - $47.62 $8.97K - $10.6K
KEY
Keycorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
228
$22.06 - $24.2 $5.03K - $5.52K
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