Jacobi Capital Management LLC Reduced Holdings in Q3 2024

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AJG
Arthur J. Gallagher & Co.

Financial Services
-81
- 7.24%
$259.22 - $299.75 $21K - $24.3K
1.04K $292K
CAH
Cardinal Health Inc

Healthcare
-344
- 10.16%
$93.74 - $114.66 $32.2K - $39.4K
3.04K $336K
TPR
Tapestry, Inc.

Consumer Cyclical
-895
- 8.07%
$36.29 - $47.94 $32.5K - $42.9K
10.2K $479K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-407
- 1.97%
$18.19 - $18.81 $7.4K - $7.66K
20.3K $381K
TD
Toronto Dominion Bank

Financial Services
-456
- 10.83%
$54.54 - $64.56 $24.9K - $29.4K
3.75K $237K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-257
- 4.82%
$90.87 - $102.43 $23.4K - $26.3K
5.07K $501K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-30
- 1.76%
$175.46 - $203.3 $5.26K - $6.1K
1.68K $339K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-71
- 1.11%
$76.38 - $78.87 $5.42K - $5.6K
6.3K $495K
MUB
Ishares National Muni Bond ETF

ETFs
-228
- 1.46%
$106.13 - $108.7 $24.2K - $24.8K
15.4K $1.67M
BALL
Ball Corp

Consumer Cyclical
-984
- 10.04%
$58.86 - $67.91 $57.9K - $66.8K
8.82K $598K
IDA
Idacorp Inc

Utilities
-238
- 6.71%
$92.02 - $104.62 $21.9K - $24.9K
3.31K $340K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-394
- 8.5%
$125.95 - $142.04 $49.6K - $56K
4.24K $602K
VTRS
Viatris Inc

Healthcare
-532
- 2.53%
$10.32 - $12.13 $5.49K - $6.45K
20.5K $237K
FDN
First Tr Fd Dow Jones

ETFs
-31
- 0.92%
$183.68 - $212.48 $5.69K - $6.59K
3.35K $708K
VUG
Vanguard Growth ETF

ETFs
-23
- 0.87%
$341.08 - $391.94 $7.84K - $9.01K
2.62K $1.01M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-163
- 1.81%
$54.38 - $59.77 $8.86K - $9.74K
8.86K $524K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-365
- 3.64%
$50.02 - $54.5 $18.3K - $19.9K
9.67K $526K
AVDE
American Centy ETF Tr Avantis

ETFs
-33
- 0.66%
$60.09 - $67.67 $1.98K - $2.23K
4.94K $331K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-89
- 2.29%
$117.9 - $128.2 $10.5K - $11.4K
3.79K $485K
NWN
Northwest Natural Holding CO

Utilities
-130
- 1.88%
$35.25 - $40.82 $4.58K - $5.31K
6.78K $276K
XLC
Select Sector Spdr Tr Communic

ETFs
-181
- 1.87%
$82.16 - $90.4 $14.9K - $16.4K
9.48K $857K
KMB
Kimberly Clark Corp

Consumer Defensive
-82
- 0.76%
$135.05 - $148.35 $11.1K - $12.2K
10.7K $1.53M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-88
- 0.83%
$96.25 - $101.98 $8.47K - $8.97K
10.5K $1.06M
CWT
California Water Service Group

Utilities
-32
- 0.48%
$47.83 - $55.5 $1.53K - $1.78K
6.64K $360K
GNRC
Generac Holdings Inc.

Industrials
-72
- 3.53%
$133.16 - $159.78 $9.59K - $11.5K
1.97K $312K
PLD
Prologis, Inc.

Real Estate
-59
- 1.6%
$111.95 - $132.43 $6.61K - $7.81K
3.63K $457K
CL
Colgate Palmolive CO

Consumer Defensive
-120
- 1.31%
$95.54 - $108.77 $11.5K - $13.1K
9.07K $941K
DFS
Discover Financial Services

Financial Services
-25
- 0.42%
$123.41 - $144.72 $3.09K - $3.62K
5.92K $830K
FTCS
First Trust Capital Strength E

ETFs
-297
- 2.49%
$83.58 - $90.94 $24.8K - $27K
11.6K $1.06M
DHI
Horton D R Inc

Consumer Cyclical
-1.42K
- 21.34%
$135.21 - $197.06 $192K - $280K
5.24K $999K
ALL
Allstate Corp

Financial Services
-114
- 4.1%
$158.43 - $192.86 $18.1K - $22K
2.67K $505K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-300
- 6.36%
$97.96 - $124.99 $29.4K - $37.5K
4.42K $550K
SPMD
Spdr Portfolio

ETFs
-934
- 2.53%
$50.29 - $54.92 $47K - $51.3K
35.9K $1.96M
BEPC
Brookfield Renewable Corp

Utilities
-3
- 0.02%
$26.92 - $32.89 $80.8 - $98.7
17.1K $558K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-259
- 5.05%
$150.01 - $182.29 $38.9K - $47.2K
4.87K $885K
VXF
Vanguard Extended Market ETF

ETFs
-124
- 1.68%
$163.98 - $182.92 $20.3K - $22.7K
7.28K $1.32M
CMCSA
Comcast Corp

Communication Services
-26
- 0.09%
$37.33 - $41.78 $971 - $1.09K
30.4K $1.27M
K
Kellogg CO

Consumer Defensive
-815
- 12.36%
$56.19 - $80.81 $45.8K - $65.9K
5.78K $466K
URI
United Rentals, Inc.

Industrials
-335
- 15.12%
$627.41 - $814.1 $210K - $273K
1.88K $1.52M
FXO
First Tr Exchange Traded Fd Fi

ETFs
-620
- 2.42%
$45.78 - $51.72 $28.4K - $32.1K
25K $1.28M
MKC
Mccormick & CO Inc

Consumer Defensive
-20
- 0.24%
$69.44 - $84.76 $1.39K - $1.7K
8.37K $689K
PGR
Progressive Corp

Financial Services
-2
- 0.09%
$209.46 - $259.24 $419 - $518
2.21K $560K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-40
- 0.28%
$83.76 - $91.82 $3.35K - $3.67K
14.3K $1.31M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-690
- 13.31%
$72.18 - $107.33 $49.8K - $74.1K
4.49K $476K
VNQ
Vanguard Specialized Funds Van

ETFs
-571
- 4.78%
$82.97 - $98.97 $47.4K - $56.5K
11.4K $1.11M
XLY
Select Sector Spdr Consumer Di

ETFs
-100
- 1.39%
$170.05 - $200.86 $17K - $20.1K
7.07K $1.42M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-190
- 2.92%
$57.22 - $80.08 $10.9K - $15.2K
6.33K $493K
GE
General Electric CO

Industrials
-106
- 1.82%
$156.66 - $189.66 $16.6K - $20.1K
5.72K $1.08M
GIS
General Mills Inc

Consumer Defensive
-203
- 1.23%
$62.5 - $75.15 $12.7K - $15.3K
16.3K $1.21M
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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