Jacobi Capital Management LLC Incresed Positions in Q3 2024

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HPQ
Hp Inc

Technology
16.1K
+ 44.74%
$32.02 - $38.11 $516K - $614K
52.1K $1.87M
NEE
Nextera Energy Inc

Utilities
241
+ 0.57%
$69.9 - $84.97 $16.8K - $20.5K
42.9K $3.62M
TSLA
Tesla, Inc.

Consumer Cyclical
405
+ 5.19%
$191.76 - $263.26 $77.7K - $107K
8.21K $2.15M
PEG
Public Service Enterprise Group Inc

Utilities
4.35K
+ 31.57%
$73.58 - $89.21 $320K - $388K
18.1K $1.62M
AXP
American Express CO

Financial Services
145
+ 1.09%
$225.92 - $271.17 $32.8K - $39.3K
13.5K $3.66M
CMI
Cummins Inc

Industrials
192
+ 1.8%
$266.63 - $326.4 $51.2K - $62.7K
10.9K $3.52M
PWR
Quanta Services, Inc.

Industrials
227
+ 2.03%
$239.58 - $298.23 $54.4K - $67.7K
11.4K $3.4M
AVGO
Broadcom Inc.

Technology
10.2K
+ 1213.74%
$136.27 - $1745.86 $1.4M - $17.9M
11.1K $1.91M
GOOGL
Alphabet Inc.

Communication Services
6.78K
+ 19.37%
$148.65 - $191.18 $1.01M - $1.3M
41.8K $6.93M
SBUX
Starbucks Corp

Consumer Cyclical
1.9K
+ 10.65%
$72.51 - $98.6 $138K - $187K
19.7K $1.92M
XLRE
Select Sector Spdr Tr Real Est

ETFs
5.22K
+ 10.94%
$38.04 - $45.36 $199K - $237K
53K $2.37M
HD
Home Depot, Inc.

Consumer Cyclical
56
+ 0.69%
$333.64 - $405.2 $18.7K - $22.7K
8.18K $3.32M
APD
Air Products & Chemicals, Inc.

Basic Materials
304
+ 2.92%
$247.34 - $300.11 $75.2K - $91.2K
10.7K $3.19M
JPIB
Jpmorgan International Bond Op

ETFs
9.47K
+ 51.45%
$46.96 - $48.73 $445K - $462K
27.9K $1.36M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
5.15K
+ 2.58%
$91.42 - $91.82 $470K - $472K
205K $18.8M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
4.24K
+ 17.19%
$61.04 - $71.27 $259K - $302K
28.9K $2M
GLDM
World Gold Trust

ETFs
4.06K
+ 9.51%
$46.2 - $53.01 $187K - $215K
46.7K $2.44M
JPM
Jpmorgan Chase & CO

Financial Services
496
+ 1.18%
$194.9 - $224.8 $96.7K - $112K
42.5K $8.95M
TGT
Target Corp

Consumer Defensive
1.42K
+ 5.29%
$133.47 - $159.25 $189K - $225K
28.2K $4.39M
XLV
Select Sector Spdr Fund Health

ETFs
1.91K
+ 11.75%
$143.3 - $157.24 $274K - $300K
18.2K $2.8M
CARR
Carrier Global Corp

Industrials
2.76K
+ 25.69%
$61.9 - $80.88 $171K - $223K
13.5K $1.09M
AVUV
American Centy ETF Tr Avantis

ETFs
3.69K
+ 55.9%
$88.24 - $99.7 $326K - $368K
10.3K $988K
NKE
Nike, Inc.

Consumer Cyclical
3.27K
+ 42.36%
$71.09 - $89.44 $232K - $292K
11K $970K
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.47K
+ 13.22%
$106.11 - $113.72 $262K - $281K
21.2K $2.39M
PAUG
Innovator U.S. Equity Power Bu

ETFs
9.85K
+ 91.06%
$35.57 - $37.86 $350K - $373K
20.7K $782K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
4.92K
+ 12.11%
$41.02 - $46.01 $202K - $226K
45.5K $2.07M
MBB
Ishares Tr

ETFs
3.01K
+ 13.01%
$90.85 - $96.66 $273K - $290K
26.1K $2.5M
UNH
Unitedhealth Group Inc

Healthcare
187
+ 5.25%
$488.01 - $604.18 $91.3K - $113K
3.75K $2.19M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
7.24K
+ 16.35%
$39.37 - $41.68 $285K - $302K
51.5K $2.13M
SO
Southern CO

Utilities
320
+ 1.17%
$77.0 - $90.52 $24.6K - $29K
27.6K $2.49M
PG
Procter & Gamble CO

Consumer Defensive
454
+ 1.28%
$160.76 - $177.82 $73K - $80.7K
35.9K $6.21M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
6.12K
+ 3.16%
$24.86 - $26.33 $152K - $161K
200K $5.23M
IEMG
Ishares Inc

ETFs
6.71K
+ 75.97%
$53.64 - $53.64 $360K - $360K
15.5K $833K
TRV
Travelers Companies, Inc.

Financial Services
540
+ 7.22%
$201.87 - $242.35 $109K - $131K
8.02K $1.88M
IAU
Ishares Gold Trust

ETFs
5.14K
+ 31.26%
$44.06 - $50.5 $226K - $259K
21.6K $1.07M
NJUL
Innovator Growth 100 Power Buf

Technology
5.65K
+ 134.85%
$56.73 - $60.88 $320K - $344K
9.83K $598K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
3.66K
+ 13.32%
$76.94 - $79.54 $282K - $291K
31.1K $2.47M
DE
Deere & CO

Industrials
253
+ 4.58%
$344.84 - $418.0 $87.2K - $106K
5.78K $2.41M
PRF
Invesco Exchange Traded Fd Tr

ETFs
5.42K
+ 11.46%
$37.33 - $40.63 $202K - $220K
52.7K $2.14M
ABT
Abbott Laboratories

Healthcare
1.06K
+ 4.87%
$100.07 - $118.13 $106K - $125K
22.9K $2.61M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
10.5K
+ 39.6%
$27.8 - $29.26 $293K - $308K
37.1K $1.08M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
7.7K
+ 4.07%
$20.71 - $21.69 $159K - $167K
197K $4.26M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
9.12K
+ 139.29%
$33.3 - $35.24 $304K - $321K
15.7K $552K
DFAS
Dimensional ETF Tr U S Small C

ETFs
4.19K
+ 35.34%
$59.25 - $65.33 $248K - $274K
16.1K $1.04M
RSP
Invesco S&P 500 Equal Weight E

ETFs
203
+ 1.04%
$162.83 - $179.16 $33.1K - $36.4K
19.8K $3.55M
NSC
Norfolk Southern Corp

Industrials
286
+ 3.76%
$213.75 - $259.69 $61.1K - $74.3K
7.89K $1.96M
CEG
Constellation Energy Corp

Utilities
325
+ 8.01%
$167.08 - $262.86 $54.3K - $85.4K
4.38K $1.14M
PM
Philip Morris International Inc.

Consumer Defensive
52
+ 0.33%
$101.25 - $127.45 $5.27K - $6.63K
16.1K $1.95M
AWK
American Water Works Company, Inc.

Utilities
69
+ 0.38%
$127.76 - $149.9 $8.82K - $10.3K
18.4K $2.69M
Activity Summary
Buys All Purchases 411 New Holdings 51 Increased Positions 360 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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