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
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
753
$17.93 - $21.94 $13.5K - $16.5K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q4 2021 Filed on Feb 14, 2022
1,160
$37.32 - $39.92 $43.3K - $46.3K
ARKW
Ark Next Generation Internet E

ETFs
Q4 2021 Filed on Feb 14, 2022
225
$117.89 - $161.28 $26.5K - $36.3K
CRI
Carters Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
582
$91.39 - $109.69 $53.2K - $63.8K
ROBO
Robo Global Robotics And Autom

ETFs
Q4 2021 Filed on Feb 14, 2022
500
$62.64 - $72.14 $31.3K - $36.1K
FEM
First Trust Emerging Markets A

ETFs
Q4 2021 Filed on Feb 14, 2022
811
$24.78 - $27.32 $20.1K - $22.2K
IXN
Ishares Global Information Tec

ETFs
Q4 2021 Filed on Feb 14, 2022
1,403
$55.78 - $65.48 $78.3K - $91.9K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q4 2021 Filed on Feb 14, 2022
873
$109.8 - $123.28 $95.9K - $108K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,589
$38.0 - $48.1 $98.4K - $125K
LENB
Lennar Corporation Cl B
Q4 2021 Filed on Feb 14, 2022
3
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
703
$22.21 - $37.37 $15.6K - $26.3K
MTW
Manitowoc CO Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
550
$16.9 - $23.01 $9.3K - $12.7K
MDB
Mongo Db, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
80
$429.34 - $585.03 $34.3K - $46.8K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
500
$27.55 - $29.33 $13.8K - $14.7K
RMD
Resmed Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
81
$248.03 - $268.66 $20.1K - $21.8K
THO
Thor Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
399
$93.59 - $126.78 $37.3K - $50.6K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q4 2021 Filed on Feb 14, 2022
350
$59.03 - $64.77 $20.7K - $22.7K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q4 2021 Filed on Feb 14, 2022
667
$93.29 - $101.13 $62.2K - $67.5K
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
200
N/A
EHC
Encompass Health Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,000
$45.03 - $58.77 $45K - $58.8K
ESNT
Essent Group Ltd.

Financial Services
Q4 2021 Filed on Feb 14, 2022
240
$41.58 - $49.71 $9.98K - $11.9K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
369
$58.9 - $67.76 $21.7K - $25K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2021 Filed on Feb 14, 2022
2,905
$11.05 - $15.38 $32.1K - $44.7K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
335
$12.79 - $15.2 $4.28K - $5.09K
SKYY
First Trust Cloud Computing Et

ETFs
Q4 2021 Filed on Feb 14, 2022
140
$101.46 - $119.56 $14.2K - $16.7K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,771
$6.87 - $8.08 $12.2K - $14.3K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
750
$20.83 - $31.93 $15.6K - $23.9K
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,777
$26.1 - $30.72 $46.4K - $54.6K
EWC
Ishares Msci Canada ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,509
$36.27 - $40.0 $54.7K - $60.4K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q4 2021 Filed on Feb 14, 2022
509
$46.84 - $53.02 $23.8K - $27K
EWN
Ishares Msci Netherlnds ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
503
$47.6 - $53.17 $23.9K - $26.7K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q4 2021 Filed on Feb 14, 2022
1,339
$98.24 - $107.61 $132K - $144K
IYH
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
280
$271.82 - $301.88 $76.1K - $84.5K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,627
$31.78 - $33.97 $51.7K - $55.3K
JHML
John Hancock Multifactor Large

ETFs
Q4 2021 Filed on Feb 14, 2022
453
$54.36 - $59.68 $24.6K - $27K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
535
$135.09 - $159.72 $72.3K - $85.5K
MYGN
Myriad Genetics Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
38
$24.13 - $32.63 $917 - $1.24K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
652
$17.79 - $28.92 $11.6K - $18.9K
NTR
Nutrien Ltd.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
40
$65.93 - $76.54 $2.64K - $3.06K
O
Realty Income Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
782
$63.81 - $71.97 $49.9K - $56.3K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q4 2021 Filed on Feb 14, 2022
100
$51.87 - $56.86 $5.19K - $5.69K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q4 2021 Filed on Feb 14, 2022
162
$110.55 - $131.87 $17.9K - $21.4K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2021 Filed on Feb 14, 2022
335
$40.28 - $47.31 $13.5K - $15.8K
Sterling Bancorp Del
Q4 2021 Filed on Feb 14, 2022
280
N/A
SNX
Td Synnex Corp

Technology
Q4 2021 Filed on Feb 14, 2022
125
$102.4 - $114.99 $12.8K - $14.4K
TRGP
Targa Resources Corp.

Energy
Q4 2021 Filed on Feb 14, 2022
845
$48.98 - $57.83 $41.4K - $48.9K
TXT
Textron Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
530
$69.15 - $77.49 $36.6K - $41.1K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2021 Filed on Feb 14, 2022
67
$52.69 - $58.11 $3.53K - $3.89K
VTR
Ventas, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
766
$45.69 - $56.9 $35K - $43.6K
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