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
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
USRT
Ishares Core U.S. Reit ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
673
N/A
Legacy Resvs Inc
Q4 2018 Filed on Feb 11, 2019
0
N/A
MBI
Mbia Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
250
$8.0 - $10.99 $2K - $2.75K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2018 Filed on Feb 11, 2019
1,420
$17.49 - $31.74 $24.8K - $45.1K
ROCC
Ranger Oil Corp

Energy
Q4 2018 Filed on Feb 11, 2019
73
$49.7 - $85.57 $3.63K - $6.25K
Pyxus Intl Inc
Q4 2018 Filed on Feb 11, 2019
90
N/A
Quorum Health Corp
Q4 2018 Filed on Feb 11, 2019
62
N/A
Alliance One Intl Inc
Q3 2018 Filed on Nov 14, 2018
90
N/A
Alps ETF Tr
Q3 2018 Filed on Nov 14, 2018
2,012
N/A
MPV
Barings Participation Investors

Financial Services
Q3 2018 Filed on Nov 14, 2018
3,920
$14.41 - $14.95 $56.5K - $58.6K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,594
$16.25 - $17.26 $25.9K - $27.5K
Blackrock Muni 2018 Term Tr
Q3 2018 Filed on Nov 14, 2018
66,787
N/A
CLB
Core Laboratories N V

Energy
Q3 2018 Filed on Nov 14, 2018
1
$106.8 - $120.09 $107 - $120
Cys Invts Inc
Q3 2018 Filed on Nov 14, 2018
12,300
N/A
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
673
$24.21 - $25.75 $16.3K - $17.3K
FDL
First Tr Morningstar Dividend

ETFs
Q3 2018 Filed on Nov 14, 2018
580
$28.49 - $30.14 $16.5K - $17.5K
FTA
First Tr Large Cap Value

ETFs
Q3 2018 Filed on Nov 14, 2018
303
$52.28 - $55.43 $15.8K - $16.8K
Flexshares Tr
Q3 2018 Filed on Nov 14, 2018
2,505
N/A
GDV
Gabelli Dividend & Income Trust

Financial Services
Q3 2018 Filed on Nov 14, 2018
589
$22.64 - $24.23 $13.3K - $14.3K
Halyard Health Inc
Q3 2018 Filed on Nov 14, 2018
62
N/A
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
4,300
$14.31 - $17.65 $61.5K - $75.9K
AOA
Ishares Tr Core Aggressive All

ETFs
Q3 2018 Filed on Nov 14, 2018
220
$52.65 - $55.0 $11.6K - $12.1K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q3 2018 Filed on Nov 14, 2018
1,044
$28.75 - $30.09 $30K - $31.4K
Legacy Resvs LP
Q3 2018 Filed on Nov 14, 2018
200
N/A
LBTYA
Liberty Global PLC

Communication Services
Q3 2018 Filed on Nov 14, 2018
3,226
$25.9 - $29.47 $83.6K - $95.1K
MMT
Mfs Multimarket Income Trust

Financial Services
Q3 2018 Filed on Nov 14, 2018
7,601
$5.51 - $5.7 $41.9K - $43.3K
Microbot Med Inc
Q3 2018 Filed on Nov 14, 2018
1
N/A
Nanometrics Inc
Q3 2018 Filed on Nov 14, 2018
225
N/A
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
414
$14.13 - $14.55 $5.85K - $6.02K
Sonic Corp
Q3 2018 Filed on Nov 14, 2018
300
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2018 Filed on Nov 14, 2018
37
N/A
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
478
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
2,096
$9.8 - $10.63 $20.5K - $22.3K
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