Jacobi Capital Management LLC Closed Holding Positions

Jacobi Capital Management LLC

  • $1.31 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Government Pptys Income Tr
Q1 2019 Filed on May 13, 2019
107
N/A
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q1 2019 Filed on May 13, 2019
410
$35.96 - $42.21 $14.7K - $17.3K
PCYG
Park City Group Inc

Technology
Q1 2019 Filed on May 13, 2019
2,000
$6.49 - $8.72 $13K - $17.4K
Vectren Corp
Q1 2019 Filed on May 13, 2019
2,582
N/A
Windstream Hldgs Inc
Q1 2019 Filed on May 13, 2019
66
N/A
ACCO
Acco Brands Corp

Industrials
Q1 2019 Filed on May 13, 2019
35
$7.17 - $9.33 $251 - $327
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2019 Filed on May 13, 2019
250
$7.41 - $7.99 $1.85K - $2K
Briggs & Stratton Corp
Q1 2019 Filed on May 13, 2019
500
N/A
Aetna Inc New
Q4 2018 Filed on Feb 11, 2019
1,447
N/A
MT
Arcelor Mittal

Basic Materials
Q4 2018 Filed on Feb 11, 2019
6,677
$20.08 - $31.15 $134K - $208K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
4
$12.27 - $12.89 $49.1 - $51.6
Blackrock Muniyield N J Fd I
Q4 2018 Filed on Feb 11, 2019
4
N/A
Cigna Corporation
Q4 2018 Filed on Feb 11, 2019
450
N/A
Energen Corp
Q4 2018 Filed on Feb 11, 2019
200
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 11, 2019
4,772
N/A
EVR
Evercore Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
202
$64.9 - $98.8 $13.1K - $20K
Ferrellgas Partners L.P.
Q4 2018 Filed on Feb 11, 2019
0
N/A
Horizons ETF Tr I
Q4 2018 Filed on Feb 11, 2019
6,508
N/A
Immunocellular Therapeutics
Q4 2018 Filed on Feb 11, 2019
125
N/A
ING
Ing Groep Nv

Financial Services
Q4 2018 Filed on Feb 11, 2019
14,185
$10.38 - $13.1 $147K - $186K
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Feb 11, 2019
1,000
N/A
Klx Inc
Q4 2018 Filed on Feb 11, 2019
250
N/A
IX
Orix Corp

Financial Services
Q4 2018 Filed on Feb 11, 2019
2,304
$67.03 - $82.75 $154K - $191K
Phh Corp
Q4 2018 Filed on Feb 11, 2019
225
N/A
Praxair Inc
Q4 2018 Filed on Feb 11, 2019
750
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 11, 2019
1,001
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
272
N/A
Shire PLC
Q4 2018 Filed on Feb 11, 2019
15
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
200
$21.86 - $30.15 $4.37K - $6.03K
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
0
$5.25 - $5.64 $0 - $0
FTI
Technip Fmc PLC

Energy
Q4 2018 Filed on Feb 11, 2019
25
$13.79 - $23.22 $345 - $581
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 11, 2019
504
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 11, 2019
1,837
N/A
Andeavor
Q4 2018 Filed on Feb 11, 2019
110
N/A
Ca Inc
Q4 2018 Filed on Feb 11, 2019
351
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
322
$257.52 - $369.51 $82.9K - $119K
Spectra Energy Partners LP
Q4 2018 Filed on Feb 11, 2019
1,241
N/A
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 11, 2019
1,808
N/A
JHX
James Hardie Industries PLC

Basic Materials
Q4 2018 Filed on Feb 11, 2019
7,808
$10.21 - $15.42 $79.7K - $120K
Etfs Palladium Tr
Q4 2018 Filed on Feb 11, 2019
9
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
20,505
$6.36 - $8.29 $130K - $170K
Thomson Reuters Corp
Q4 2018 Filed on Feb 11, 2019
441
N/A
EOG
Eog Resources Inc

Energy
Q4 2018 Filed on Feb 11, 2019
400
$82.86 - $132.35 $33.1K - $52.9K
ERJ
Embraer S.A.

Industrials
Q4 2018 Filed on Feb 11, 2019
50
$19.14 - $23.26 $957 - $1.16K
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 11, 2019
289
N/A
Tapimmune Inc
Q4 2018 Filed on Feb 11, 2019
400
N/A
AMX
America Movil Sab De Cv

Communication Services
Q4 2018 Filed on Feb 11, 2019
62
$12.27 - $16.25 $761 - $1.01K
CYH
Community Health Systems Inc

Healthcare
Q4 2018 Filed on Feb 11, 2019
250
$2.62 - $4.97 $655 - $1.24K
Dell Technologies Inc
Q4 2018 Filed on Feb 11, 2019
28
N/A
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