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
Windstream Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	334	N/A
DDWM Wisdomtree Tr Currency Hedged ETFs	Q2 2018 Filed on Aug 14, 2018	295	N/A
Barclays Bk PLC	Q2 2018 Filed on Aug 14, 2018	150	N/A
CODA Coda Octopus Group, Inc. Industrials	Q2 2018 Filed on Aug 14, 2018	250	$3.36 - $4.2 $840 - $1.05K
ILCB Ishares Morningstar U.S. Equit ETFs	Q2 2018 Filed on Aug 14, 2018	33	N/A
Tc Pipelines LP	Q2 2018 Filed on Aug 14, 2018	909	N/A
MMU Western Asset Managed Municipals Fund Inc. Financial Services	Q2 2018 Filed on Aug 14, 2018	923	$12.56 - $13.05 $11.6K - $12K
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	403	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	356	N/A
CLNE Clean Energy Fuels Corp. Energy	Q2 2018 Filed on Aug 14, 2018	800	$1.55 - $3.97 $1.24K - $3.18K
TCS Container Store Group, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	300	$5.52 - $8.76 $1.66K - $2.63K
Currencyshares Euro Tr	Q2 2018 Filed on Aug 14, 2018	10	N/A
Currencyshs Brit Pound Ster	Q2 2018 Filed on Aug 14, 2018	9	N/A
Gnc Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	200	N/A
EWD Ishares Inc Msci Sweden ETF ETFs	Q2 2018 Filed on Aug 14, 2018	28	$30.05 - $34.45 $841 - $965
Jrjr33 Inc	Q2 2018 Filed on Aug 14, 2018	185	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	400	N/A
AMG Affiliated Managers Group, Inc. Financial Services	Q1 2018 Filed on May 03, 2018	28	$179.11 - $215.76 $5.02K - $6.04K
Bioverativ Inc	Q1 2018 Filed on May 03, 2018	779	N/A
Chicago Bridge & Iron CO N V	Q1 2018 Filed on May 03, 2018	85	N/A
HEZU Ishares Currency Hedged Msci E ETFs	Q1 2018 Filed on May 03, 2018	315	$28.48 - $31.54 $8.97K - $9.94K
Liberty Interactive Corp	Q1 2018 Filed on May 03, 2018	6	N/A
PRGO Perrigo CO PLC Healthcare	Q1 2018 Filed on May 03, 2018	50	$79.57 - $95.15 $3.98K - $4.76K
PTY Pimco Corporate & Income Opportunity Fund Financial Services	Q1 2018 Filed on May 03, 2018	782	$15.96 - $16.92 $12.5K - $13.2K
Powershares ETF Tr Ii	Q1 2018 Filed on May 03, 2018	295	N/A
Priceline Grp Inc	Q1 2018 Filed on May 03, 2018	12	N/A
Sun Bancorp Inc	Q1 2018 Filed on May 03, 2018	235	N/A
Taubman Ctrs Inc	Q1 2018 Filed on May 03, 2018	100	N/A
Time Inc New	Q1 2018 Filed on May 03, 2018	15	N/A
VET Vermilion Energy Inc. Energy	Q1 2018 Filed on May 03, 2018	1,500	$30.57 - $40.34 $45.9K - $60.5K
AOR Ishares Tr Core Growth Allocat ETFs	Q1 2018 Filed on May 03, 2018	279	N/A
ISCB International Speedway Corp ETFs	Q1 2018 Filed on May 03, 2018	40	$41.47 - $45.35 $1.66K - $1.81K
PPT Putnam Premier Income Trust Financial Services	Q1 2018 Filed on May 03, 2018	0	$5.08 - $5.36 $0 - $0
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	Q1 2018 Filed on May 03, 2018	55	N/A
AEG Aegon Nv Financial Services	Q1 2018 Filed on May 03, 2018	1,000	$6.34 - $6.98 $6.34K - $6.98K
KTOS Kratos Defense & Security Solutions, Inc. Industrials	Q1 2018 Filed on May 03, 2018	1,300	$9.02 - $12.65 $11.7K - $16.4K
Bard C R Inc	Q4 2017 Filed on Feb 05, 2018	100	N/A
BG Bungeltd Consumer Defensive	Q4 2017 Filed on Feb 05, 2018	101	$65.15 - $72.49 $6.58K - $7.32K
Coach Inc	Q4 2017 Filed on Feb 05, 2018	34,566	N/A
Cumulus Media Inc	Q4 2017 Filed on Feb 05, 2018	1,096	N/A
DVA Davita Inc. Healthcare	Q4 2017 Filed on Feb 05, 2018	236	$53.89 - $72.36 $12.7K - $17.1K
Delphi Automotive PLC	Q4 2017 Filed on Feb 05, 2018	18,572	N/A
Giga Tronics Inc	Q4 2017 Filed on Feb 05, 2018	92,620	N/A
Level 3 Communications Inc	Q4 2017 Filed on Feb 05, 2018	6	N/A
Manitowoc Inc	Q4 2017 Filed on Feb 05, 2018	2,200	N/A
National Westminster Bk PLC	Q4 2017 Filed on Feb 05, 2018	1,430	N/A
NFG National Fuel Gas CO Energy	Q4 2017 Filed on Feb 05, 2018	800	$54.71 - $59.16 $43.8K - $47.3K
NMFC New Mountain Finance Corp Financial Services	Q4 2017 Filed on Feb 05, 2018	1,275	$13.55 - $14.5 $17.3K - $18.5K
NRG Nrg Energy, Inc. Utilities	Q4 2017 Filed on Feb 05, 2018	35	$24.77 - $29.49 $867 - $1.03K
Potash Corp Sask Inc	Q4 2017 Filed on Feb 05, 2018	100	N/A

Track This Portfolio

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.