Jacobi Capital Management LLC Incresed Positions in Q4 2024

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
140K
+ 2107.13%
$66.77 - $71.52 $9.33M - $9.99M
146K $10.1M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
257K
+ 128.22%
$24.94 - $26.14 $6.4M - $6.71M
457K $11.4M
AAPL
Apple Inc.

Technology
4.62K
+ 4.86%
$221.69 - $259.02 $1.02M - $1.2M
99.6K $24.9M
VSLU
ETF Opportunities Tr Applied F
51.9K
+ 26.41%
$35.67 - $37.88 $1.85M - $1.97M
248K $9.09M
QQQ
Invesco Qqq Trust, Series 1

ETFs
77
+ 0.09%
$481.22 - $538.17 $37.1K - $41.4K
82.6K $42.2M
VTI
Vanguard Total Stock Market Et

ETFs
4.38K
+ 4.68%
$280.04 - $302.45 $1.23M - $1.32M
97.9K $28.4M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
57.6K
+ 43.64%
$29.73 - $30.81 $1.71M - $1.77M
189K $5.77M
TSLA
Tesla, Inc.

Consumer Cyclical
911
+ 11.1%
$213.65 - $479.86 $195K - $437K
9.12K $3.68M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
50.3K
+ 39.78%
$24.94 - $25.74 $1.25M - $1.3M
177K $4.51M
AMZN
Amazon Com Inc

Consumer Cyclical
656
+ 2.16%
$180.88 - $232.93 $119K - $153K
31K $6.8M
BAC
Bank Of America Corp

Financial Services
4.73K
+ 3.04%
$39.22 - $47.77 $186K - $226K
160K $7.05M
AVGO
Broadcom Inc.

Technology
819
+ 7.39%
$159.67 - $250.0 $131K - $205K
11.9K $2.76M
SCHX
Schwab Strategic Tr Us Large C

ETFs
531K
+ 206.45%
$22.4 - $68.28 $11.9M - $36.2M
788K $18.3M
ICSH
Blackrock Ultra Short Term Bon

ETFs
15.1K
+ 107.73%
$50.35 - $50.69 $762K - $767K
29.2K $1.47M
ACN
Accenture PLC

Technology
2.15K
+ 70.49%
$343.9 - $376.86 $738K - $809K
5.19K $1.83M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
6.34K
+ 25.96%
$113.92 - $127.38 $722K - $807K
30.7K $3.54M
AMAT
Applied Materials Inc

Technology
6.36K
+ 51.24%
$161.44 - $213.89 $1.03M - $1.36M
18.8K $3.06M
VNQ
Vanguard Specialized Funds Van

ETFs
6.04K
+ 53.09%
$87.85 - $98.6 $530K - $595K
17.4K $1.55M
ET
Energy Transfer LP

Energy
1.75K
+ 1.61%
$16.05 - $19.86 $28.2K - $34.8K
111K $2.17M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
4.1K
+ 13.33%
$100.22 - $100.73 $411K - $413K
34.9K $3.5M
CBU
Community Bank System, Inc.

Financial Services
236
+ 0.23%
$56.38 - $71.45 $13.3K - $16.9K
105K $6.45M
PM
Philip Morris International Inc.

Consumer Defensive
3.26K
+ 20.32%
$118.38 - $133.06 $386K - $434K
19.3K $2.32M
MA
Mastercard Inc

Financial Services
307
+ 4.88%
$491.3 - $536.15 $151K - $165K
6.59K $3.47M
PAUG
Innovator U.S. Equity Power Bu

ETFs
9.12K
+ 44.1%
$37.61 - $38.92 $343K - $355K
29.8K $1.15M
DFAI
Dimensional ETF Tr

ETFs
24.8K
+ 17.58%
$29.0 - $31.6 $719K - $784K
166K $4.84M
AXP
American Express CO

Financial Services
41
+ 0.3%
$267.35 - $305.57 $11K - $12.5K
13.5K $4.02M
PLTR
Palantir Technologies Inc.

Technology
1.22K
+ 18.34%
$36.46 - $82.38 $44.4K - $100K
7.85K $593K
IVV
Ishares Core S&P 500 ETF

ETFs
314
+ 2.37%
$570.51 - $610.59 $179K - $192K
13.5K $7.98M
AMD
Advanced Micro Devices Inc

Technology
3.65K
+ 128.84%
$118.88 - $172.8 $434K - $631K
6.48K $783K
ASML
Asml Holding Nv

Technology
623
+ 57.26%
$658.43 - $872.27 $410K - $543K
1.71K $1.19M
MTB
M&T Bank Corp

Financial Services
1.11K
+ 15.91%
$172.48 - $221.95 $191K - $245K
8.05K $1.51M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.43K
+ 5.17%
$61.68 - $67.87 $273K - $301K
90.2K $5.62M
DFAE
Dimensional ETF Tr

ETFs
16.7K
+ 21.96%
$25.36 - $28.15 $424K - $470K
92.8K $2.35M
CGCP
Capital Group Core Plus Income

ETFs
12.6K
+ 105.28%
$22.13 - $23.17 $278K - $291K
24.5K $543K
VUG
Vanguard Growth ETF

ETFs
453
+ 17.27%
$378.79 - $428.11 $172K - $194K
3.08K $1.26M
VGT
Vanguard Information Technolog

ETFs
98
+ 1.87%
$571.78 - $647.97 $56K - $63.5K
5.33K $3.32M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.74K
+ 3.19%
$176.42 - $186.91 $308K - $326K
56.5K $10.1M
PNC
Pnc Financial Services Group, Inc.

Financial Services
165
+ 0.63%
$178.39 - $215.0 $29.4K - $35.5K
26.6K $5.12M
DFAS
Dimensional ETF Tr U S Small C

ETFs
3.63K
+ 22.64%
$63.58 - $71.15 $231K - $258K
19.7K $1.28M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
4.61K
+ 66.94%
$58.88 - $64.8 $272K - $299K
11.5K $677K
DRI
Darden Restaurants Inc

Consumer Cyclical
69
+ 0.72%
$155.96 - $188.66 $10.8K - $13K
9.62K $1.8M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
4.82K
+ 37.13%
$50.02 - $51.24 $241K - $247K
17.8K $892K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
12.8K
+ 12.55%
$28.56 - $30.02 $367K - $386K
115K $3.3M
AMP
Ameriprise Financial Inc

Financial Services
2
+ 0.06%
$473.15 - $574.01 $946 - $1.15K
3.55K $1.89M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
3.22K
+ 1.57%
$91.29 - $91.8 $294K - $295K
208K $19M
MO
Altria Group, Inc.

Consumer Defensive
3.31K
+ 14.46%
$49.06 - $57.74 $162K - $191K
26.2K $1.37M
QBTS
D Wave Quantum Inc.

Technology
13K
+ 107.44%
$0.89 - $9.91 $11.6K - $129K
25.1K $210K
SPMD
Spdr Portfolio

ETFs
3.6K
+ 10.02%
$54.13 - $59.56 $195K - $214K
39.5K $2.16M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
8.96K
+ 63.17%
$22.71 - $23.47 $203K - $210K
23.1K $527K
Activity Summary
Buys All Purchases 323 New Holdings 33 Increased Positions 290 Sells All Sells 206 Reductions 206 Sold out 0 Options Calls 0 Puts 0
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