Jacobi Capital Management LLC ETFs

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HYMB Spdr Nuveen Bloomberg High Yie	$0	$373,000 0.03% of portfolio	14,200	Q1 2023 Added 100.0%
QQQM Invesco Exchange Traded Fd Tr	$0	$367,000 0.03% of portfolio	1,829	Q3 2024 Reduced 17.95%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$355,000 0.03% of portfolio	4,963	Q3 2024 Added 0.36%
RFG Invesco Exchange Traded Fd Tr	$0	$354,000 0.03% of portfolio	7,212	Q3 2024 Added 0.07%
VDC Vanguard Consumer Staples ETF	$0	$344,000 0.03% of portfolio	1,577	Q3 2024 Added 0.57%
MTUM Ishares Msci Usa Momentum Fact	$0	$339,000 0.03% of portfolio	1,675	Q3 2024 Reduced 1.76%
VTHR Vanguard Russell 3000 ETF	$0	$335,000 0.03% of portfolio	1,323	Q3 2024 Added 0.08%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$333,000 0.03% of portfolio	14,180	Q3 2024 New
AVDE American Centy ETF Tr Avantis	$0	$331,000 0.03% of portfolio	4,943	Q3 2024 Reduced 0.66%
ADME ETF Ser Solutions Aptus Drawnd	$0	$311,000 0.02% of portfolio	6,732	Q1 2024 Reduced 7.0%
IYW Ishares Dj Us Tech ETF	$0	$309,000 0.02% of portfolio	2,044	Q3 2024 Reduced 19.65%
BNDX Vanguard Total International B	$0	$308,000 0.02% of portfolio	6,130	Q3 2024 Added 1.74%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$298,000 0.02% of portfolio	8,216	Q3 2024 Added 15.33%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$286,000 0.02% of portfolio	12,944	Q3 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$282,000 0.02% of portfolio	3,609	Q3 2024 Reduced 3.76%
EFA Ishares Tr Msci Eafe ETF	$0	$278,000 0.02% of portfolio	3,334	Q3 2024 Added 4.45%
JMST Jp Morgan Ultra Short Mun Inco	$0	$277,000 0.02% of portfolio	5,456	Q3 2024 New
CGCP Capital Group Core Plus Income	$0	$275,000 0.02% of portfolio	11,927	Q3 2024 Added 10.63%
SCHF Schwab Strategic Tr Intl Eqty	$0	$275,000 0.02% of portfolio	6,708	Q1 2023 New
OEF Ishares S&P 100 ETF	$0	$272,000 0.02% of portfolio	1,025	Q2 2023 New
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$271,000 0.02% of portfolio	10,560	Q3 2024 New
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$270,000 0.02% of portfolio	11,948	Q3 2024 New
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$270,000 0.02% of portfolio	12,012	Q3 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$270,000 0.02% of portfolio	841	Q3 2024 Added 20.14%
IBTL Ishares Tr Ibonds Dec 2031 Ter	$0	$270,000 0.02% of portfolio	13,001	Q3 2024 New
VGSH Vanguard	$0	$255,000 0.02% of portfolio	4,321	Q3 2024 Reduced 8.8%
VOT Vanguard Mid Cap Growth Index	$0	$253,000 0.02% of portfolio	1,041	Q3 2024 Reduced 32.8%
BSMS Invesco Bulletshares 2028 Muni	$0	$250,000 0.02% of portfolio	10,630	Q3 2024 Added 14.88%
BSMQ Invesco Bulletshares 2026 Muni	$0	$250,000 0.02% of portfolio	10,558	Q3 2024 Added 14.79%
BSMP Invesco Bulletshares 2025 Muni	$0	$250,000 0.02% of portfolio	10,215	Q3 2024 Added 14.99%
RWL Invesco Exchange Traded Fd Tr	$0	$249,000 0.02% of portfolio	2,545	Q3 2024 Reduced 15.05%
BSMT Invesco Bulletshares 2029 Muni	$0	$249,000 0.02% of portfolio	10,728	Q3 2024 Added 14.63%
BSMO Invesco Bulletshares 2024 Muni	$0	$249,000 0.02% of portfolio	10,050	Q3 2024 Added 15.15%
BSMR Invesco Bulletshares 2027 Muni	$0	$249,000 0.02% of portfolio	10,544	Q3 2024 Added 14.77%
BSMU Invesco Exchange Self Ind Tr	$0	$249,000 0.02% of portfolio	11,277	Q3 2024 Added 14.58%
BSMV Invesco ETF Self Indexed Fd Tr	$0	$248,000 0.02% of portfolio	11,648	Q3 2024 Added 14.25%
FBT First Trust Nyse Arca Biotechn	$0	$241,000 0.02% of portfolio	1,402	Q2 2024 Reduced 3.58%
FTSL First Trust Senior Ln Fund	$0	$237,000 0.02% of portfolio	5,180	Q3 2024 Added 1.89%
JEPI J P Morgan Exchange Traded Fd	$0	$222,000 0.02% of portfolio	3,735	Q3 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$222,000 0.02% of portfolio	3,152	Q3 2024 Reduced 7.35%
VGK Vanguard Ftse Europe ETF Ftse	$0	$221,000 0.02% of portfolio	3,110	Q3 2024 Reduced 34.03%
VDE Vanguard Energy ETF	$0	$220,000 0.02% of portfolio	1,798	Q3 2024 Reduced 9.19%
PJAN Innovator U.S. Equity Power Bu	$0	$206,000 0.02% of portfolio	5,004	Q3 2024 New
SPGM Spdr Index Shs Fds S Spdr Port	$0	$204,000 0.02% of portfolio	3,163	Q3 2024 Reduced 22.4%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$203,000 0.02% of portfolio	10,659	Q3 2024 Added 0.7%
VPN Global X Fds Data Ctr Reits &	$0	$162,000 0.01% of portfolio	10,199	Q3 2024 Added 0.49%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	3,314	Q3 2024 New
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	7,000	Q4 2023 Reduced 4.11%

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