$505 Million is the total value of Jacobi Capital Management LLC's 1093 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $57,553,000 | +6.2% | 193,933 | +4.8% | 11.39% | +3.4% |
BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $26,299,000 | +138315.8% | 287,136 | +141346.3% | 5.20% | +130000.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,305,000 | +2.3% | 102,420 | +4.9% | 4.22% | -0.4% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $13,743,000 | +2001.4% | 162,771 | +1968.0% | 2.72% | +1944.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,295,000 | +10.9% | 70,416 | +9.7% | 2.63% | +8.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $8,368,000 | +6.1% | 55,291 | +9.0% | 1.66% | +3.4% |
CVS | Buy | CVS HEALTH CORP | $7,642,000 | +16.9% | 120,942 | +0.9% | 1.51% | +13.9% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,786,000 | +72.7% | 101,180 | +71.5% | 1.34% | +68.3% |
VOO | Buy | VANGUARD INDEX FDS | $6,561,000 | +1982.9% | 24,070 | +1957.3% | 1.30% | +1928.1% |
BA | Buy | BOEING CO | $5,541,000 | +2.6% | 15,048 | +0.2% | 1.10% | -0.1% |
AAPL | Buy | APPLE INC | $5,058,000 | +17.2% | 22,300 | +2.4% | 1.00% | +14.1% |
MSFT | Buy | MICROSOFT CORP | $4,690,000 | +4.5% | 33,674 | +1.1% | 0.93% | +1.8% |
JNJ | Buy | JOHNSON & JOHNSON | $4,387,000 | -1.0% | 34,078 | +7.6% | 0.87% | -3.6% |
PG | Buy | PROCTER & GAMBLE CO | $4,283,000 | +13.6% | 34,404 | +1.3% | 0.85% | +10.6% |
JPM | Buy | JPMORGAN CHASE & CO | $3,771,000 | +7.5% | 31,764 | +1.3% | 0.75% | +4.6% |
AFL | Buy | AFLAC INC | $3,752,000 | -4.6% | 71,716 | +0.0% | 0.74% | -7.1% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,323,000 | +8.1% | 46,426 | +4.8% | 0.66% | +5.1% |
T | Buy | AT&T INC | $3,133,000 | +16.0% | 83,663 | +4.7% | 0.62% | +12.9% |
CSCO | Buy | CISCO SYS INC | $2,917,000 | -8.6% | 59,904 | +3.4% | 0.58% | -11.0% |
DIS | Buy | DISNEY WALT CO | $2,896,000 | -0.2% | 22,225 | +7.0% | 0.57% | -2.9% |
MCD | Buy | MCDONALDS CORP | $2,742,000 | +4.3% | 12,984 | +3.1% | 0.54% | +1.7% |
CVX | Buy | CHEVRON CORP NEW | $2,718,000 | +5.7% | 22,987 | +11.0% | 0.54% | +3.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,458,000 | +3.3% | 17,195 | +0.1% | 0.49% | +0.6% |
V | Buy | VISA INC | $2,442,000 | +22.5% | 14,160 | +23.5% | 0.48% | +19.3% |
AMGN | Buy | AMGEN INC | $2,233,000 | +7.0% | 11,381 | +0.3% | 0.44% | +4.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,133,000 | +106550.0% | 19,745 | +197350.0% | 0.42% | – |
XOM | Buy | EXXON MOBIL CORP | $2,130,000 | -0.3% | 30,443 | +9.1% | 0.42% | -3.0% |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $2,066,000 | +3.1% | 35,564 | +3.7% | 0.41% | +0.5% |
ABBV | Buy | ABBVIE INC | $2,052,000 | +10.1% | 26,920 | +4.0% | 0.41% | +7.1% |
MMM | Buy | 3M CO | $2,037,000 | +0.7% | 12,519 | +5.4% | 0.40% | -1.9% |
CBU | Buy | COMMUNITY BK SYS INC | $2,034,000 | -5.9% | 32,973 | +0.5% | 0.40% | -8.4% |
ENB | Buy | ENBRIDGE INC | $1,960,000 | +4.1% | 53,942 | +3.1% | 0.39% | +1.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,943,000 | +13.0% | 1,594 | +0.3% | 0.38% | +10.0% |
CAT | Buy | CATERPILLAR INC DEL | $1,700,000 | +15.0% | 13,055 | +19.7% | 0.34% | +12.0% |
PPL | Buy | PPL CORP | $1,665,000 | +7.0% | 52,346 | +4.3% | 0.33% | +4.1% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,657,000 | +4.2% | 11,639 | +1.4% | 0.33% | +1.5% |
MA | Buy | MASTERCARD INCcl a | $1,572,000 | +3.0% | 5,789 | +0.3% | 0.31% | +0.3% |
SO | Buy | SOUTHERN CO | $1,545,000 | +10.8% | 24,966 | +0.2% | 0.31% | +8.1% |
GM | Buy | GENERAL MTRS CO | $1,466,000 | -3.2% | 39,973 | +1.3% | 0.29% | -5.8% |
CMI | Buy | CUMMINS INC | $1,398,000 | +4.2% | 8,209 | +4.0% | 0.28% | +1.5% |
LEAD | Buy | REALITY SHS ETF TRdivcn ldrs etf | $1,376,000 | +5.0% | 38,787 | +3.2% | 0.27% | +2.3% |
MUB | Buy | ISHARES TRnational mun etf | $1,354,000 | +1.1% | 11,865 | +0.2% | 0.27% | -1.5% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,331,000 | +30.5% | 25,625 | +14.2% | 0.26% | +27.1% |
EMR | Buy | EMERSON ELEC CO | $1,324,000 | +10.4% | 19,278 | +5.5% | 0.26% | +7.4% |
SMDV | Buy | PROSHARES TRruss 2000 divd | $1,288,000 | +5.2% | 21,700 | +5.1% | 0.26% | +2.4% |
DHR | Buy | DANAHER CORPORATION | $1,286,000 | +1.6% | 8,901 | +0.5% | 0.25% | -1.2% |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,261,000 | -6.2% | 6,920 | +2.5% | 0.25% | -8.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,240,000 | +8.6% | 12,916 | +0.8% | 0.24% | +5.6% |
USMV | Buy | ISHARES TRmsci min vol etf | $1,207,000 | +5.5% | 18,829 | +1.6% | 0.24% | +3.0% |
ET | Buy | ENERGY TRANSFER LP | $1,185,000 | -9.8% | 93,447 | +2.5% | 0.23% | -12.4% |
FISV | Buy | FISERV INC | $1,106,000 | +14.4% | 10,672 | +0.6% | 0.22% | +11.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,065,000 | +1.1% | 7,162 | +1.7% | 0.21% | -1.4% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,068,000 | +8.6% | 8,374 | +5.9% | 0.21% | +5.5% |
FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,053,000 | +7.4% | 17,525 | +7.4% | 0.21% | +4.5% |
VLO | Buy | VALERO ENERGY CORP NEW | $1,043,000 | +35.5% | 11,860 | +31.8% | 0.21% | +32.1% |
PM | Buy | PHILIP MORRIS INTL INC | $1,041,000 | +1.5% | 13,184 | +1.6% | 0.21% | -1.0% |
SJI | Buy | SOUTH JERSEY INDS INC | $1,024,000 | -3.0% | 31,889 | +2.6% | 0.20% | -5.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $991,000 | -0.5% | 6,100 | +0.6% | 0.20% | -3.0% |
BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $990,000 | +2.1% | 41,860 | +0.2% | 0.20% | -0.5% |
GIS | Buy | GENERAL MLS INC | $984,000 | +1.4% | 18,678 | +2.9% | 0.20% | -1.0% |
UGI | Buy | UGI CORP NEW | $956,000 | +4.0% | 19,026 | +10.6% | 0.19% | +1.1% |
BP | Buy | BP PLCsponsored adr | $936,000 | -4.0% | 24,232 | +2.9% | 0.18% | -6.6% |
HAS | Buy | HASBRO INC | $880,000 | +20.4% | 7,416 | +7.2% | 0.17% | +16.8% |
CSX | Buy | CSX CORP | $873,000 | -6.3% | 12,214 | +1.2% | 0.17% | -8.5% |
DOW | Buy | DOW INC | $875,000 | +22.0% | 17,928 | +22.1% | 0.17% | +18.5% |
GD | Buy | GENERAL DYNAMICS CORP | $864,000 | +0.3% | 4,895 | +3.3% | 0.17% | -2.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $826,000 | -0.1% | 2,834 | +0.7% | 0.16% | -3.0% |
D | Buy | DOMINION ENERGY INC | $808,000 | +6.5% | 9,823 | +0.9% | 0.16% | +3.9% |
CB | Buy | CHUBB LIMITED | $797,000 | +9.8% | 4,937 | +0.1% | 0.16% | +7.5% |
TSN | Buy | TYSON FOODS INCcl a | $792,000 | +7.8% | 9,198 | +1.1% | 0.16% | +5.4% |
PRU | Buy | PRUDENTIAL FINL INC | $787,000 | +9.0% | 8,755 | +22.4% | 0.16% | +6.1% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $770,000 | +1.4% | 6,378 | +0.2% | 0.15% | -1.3% |
GILD | Buy | GILEAD SCIENCES INC | $763,000 | -0.7% | 11,747 | +3.2% | 0.15% | -3.2% |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $746,000 | +2.5% | 23,468 | +2.1% | 0.15% | 0.0% |
MO | Buy | ALTRIA GROUP INC | $744,000 | +7.1% | 16,977 | +17.8% | 0.15% | +4.3% |
MDT | Buy | MEDTRONIC PLC | $743,000 | +9.6% | 6,971 | +0.6% | 0.15% | +6.5% |
DD | Buy | DUPONT DE NEMOURS INC | $732,000 | +1.0% | 10,762 | +8.6% | 0.14% | -1.4% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $729,000 | +5.3% | 3,382 | +3.0% | 0.14% | +2.1% |
QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $717,000 | +2.6% | 8,191 | +0.2% | 0.14% | 0.0% |
XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $714,000 | +3.2% | 13,564 | +0.5% | 0.14% | 0.0% |
TXN | Buy | TEXAS INSTRS INC | $713,000 | +12.6% | 5,520 | +0.0% | 0.14% | +9.3% |
NJR | Buy | NEW JERSEY RES | $700,000 | -6.8% | 15,858 | +4.9% | 0.14% | -9.2% |
COP | Buy | CONOCOPHILLIPS | $699,000 | -5.4% | 12,347 | +1.0% | 0.14% | -8.0% |
AMAT | Buy | APPLIED MATLS INC | $673,000 | +73.9% | 13,009 | +51.1% | 0.13% | +68.4% |
BKK | Buy | BLACKROCK MUN 2020 TERM TR | $662,000 | +0.5% | 43,883 | +0.3% | 0.13% | -2.2% |
MBB | Buy | ISHARES TRmbs etf | $660,000 | +2.6% | 6,098 | +2.1% | 0.13% | 0.0% |
LOW | Buy | LOWES COS INC | $657,000 | +10.2% | 5,976 | +1.1% | 0.13% | +7.4% |
ROP | Buy | ROPER TECHNOLOGIES INC | $641,000 | -1.8% | 1,797 | +0.8% | 0.13% | -4.5% |
SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $633,000 | +9.3% | 10,928 | +3.9% | 0.12% | +5.9% |
AGN | Buy | ALLERGAN PLC | $624,000 | +1.5% | 3,706 | +0.8% | 0.12% | -1.6% |
GE | Buy | GENERAL ELECTRIC CO | $618,000 | -6.5% | 69,107 | +9.8% | 0.12% | -9.0% |
AMP | Buy | AMERIPRISE FINL INC | $612,000 | +4.3% | 4,157 | +2.7% | 0.12% | +1.7% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $595,000 | +14.2% | 12,091 | +13.8% | 0.12% | +11.3% |
CLX | Buy | CLOROX CO DEL | $593,000 | -2.8% | 3,929 | +0.7% | 0.12% | -5.6% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $568,000 | +2.3% | 7,313 | +1.9% | 0.11% | -0.9% |
PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $555,000 | +4.5% | 8,200 | +0.4% | 0.11% | +1.9% |
PWR | Buy | QUANTA SVCS INC | $544,000 | -0.4% | 14,404 | +0.8% | 0.11% | -2.7% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $540,000 | +6.1% | 8,799 | +0.5% | 0.11% | +3.9% |
PSX | Buy | PHILLIPS 66 | $537,000 | +14.7% | 4,936 | +1.4% | 0.11% | +11.6% |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $535,000 | -2.9% | 3,974 | +3.7% | 0.11% | -5.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $536,000 | +3.9% | 9,691 | +2.8% | 0.11% | +1.0% |
ECL | Buy | ECOLAB INC | $519,000 | +1.2% | 2,621 | +0.8% | 0.10% | -1.0% |
LIN | Buy | LINDE PLC | $513,000 | -2.1% | 2,654 | +2.0% | 0.10% | -3.8% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $507,000 | +5.0% | 4,301 | +3.9% | 0.10% | +2.0% |
FDX | Buy | FEDEX CORP | $492,000 | +7.9% | 3,378 | +21.5% | 0.10% | +4.3% |
CL | Buy | COLGATE PALMOLIVE CO | $489,000 | -1.0% | 6,930 | +1.7% | 0.10% | -3.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $482,000 | +3.4% | 17,210 | +1.9% | 0.10% | 0.0% |
K | Buy | KELLOGG CO | $482,000 | +14.5% | 7,806 | +2.7% | 0.10% | +10.5% |
DTE | Buy | DTE ENERGY CO | $476,000 | +5.3% | 3,580 | +1.3% | 0.09% | +2.2% |
MCK | Buy | MCKESSON CORP | $474,000 | +2.8% | 3,466 | +1.1% | 0.09% | 0.0% |
HPQ | Buy | HP INC | $476,000 | -7.8% | 25,177 | +1.4% | 0.09% | -10.5% |
NVDA | Buy | NVIDIA CORP | $467,000 | +7.6% | 2,681 | +1.6% | 0.09% | +4.5% |
COF | Buy | CAPITAL ONE FINL CORP | $462,000 | +1.3% | 5,083 | +1.2% | 0.09% | -2.2% |
OXY | Buy | OCCIDENTAL PETE CORP | $450,000 | -8.7% | 10,389 | +4.8% | 0.09% | -11.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $450,000 | -0.4% | 7,600 | +7.2% | 0.09% | -3.3% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $441,000 | +18.5% | 16,700 | +50.4% | 0.09% | +14.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $437,000 | -2.0% | 4,850 | +0.9% | 0.09% | -5.5% |
CTVA | Buy | CORTEVA INC | $437,000 | +297.3% | 16,328 | +337.0% | 0.09% | +290.9% |
HBI | Buy | HANESBRANDS INC | $431,000 | -0.2% | 28,112 | +12.0% | 0.08% | -3.4% |
UNM | Buy | UNUM GROUP | $427,000 | -9.9% | 14,371 | +1.7% | 0.08% | -12.5% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $425,000 | +8.1% | 8,576 | +3.6% | 0.08% | +5.0% |
MKC | Buy | MCCORMICK & CO INC | $401,000 | +2.8% | 2,517 | +2.6% | 0.08% | 0.0% |
APD | Buy | AIR PRODS & CHEMS INC | $393,000 | -2.0% | 1,773 | +0.1% | 0.08% | -3.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $383,000 | +6.7% | 8,504 | +0.1% | 0.08% | +4.1% |
ALK | Buy | ALASKA AIR GROUP INC | $383,000 | +2.7% | 5,905 | +1.3% | 0.08% | 0.0% |
ETB | Buy | EATON VANCE TAX MNGED BUY WR | $386,000 | +2.1% | 24,638 | +1.9% | 0.08% | -1.3% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $385,000 | +3750.0% | 3,928 | +4935.9% | 0.08% | +3700.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $384,000 | +16.7% | 9,346 | +16.0% | 0.08% | +13.4% |
ETV | Buy | EATON VANCE TX MNG BY WRT OP | $379,000 | -1.6% | 25,868 | +1.0% | 0.08% | -3.8% |
HON | Buy | HONEYWELL INTL INC | $365,000 | -3.2% | 2,158 | +0.0% | 0.07% | -6.5% |
TD | Buy | TORONTO DOMINION BK ONT | $360,000 | 0.0% | 6,182 | +0.1% | 0.07% | -2.7% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $352,000 | +5.4% | 6,754 | +0.2% | 0.07% | +2.9% |
EXC | Buy | EXELON CORP | $356,000 | +17.1% | 7,372 | +16.2% | 0.07% | +12.9% |
RTN | Buy | RAYTHEON CO | $341,000 | +16.4% | 1,739 | +3.1% | 0.07% | +11.7% |
VIG | Buy | VANGUARD GROUPdiv app etf | $334,000 | +4.0% | 2,794 | +0.3% | 0.07% | +1.5% |
FNCB | Buy | FNCB BANCORP INC | $329,000 | +3.1% | 42,176 | +2.4% | 0.06% | 0.0% |
NVS | Buy | NOVARTIS A Gsponsored adr | $328,000 | -2.4% | 3,777 | +2.8% | 0.06% | -4.4% |
SPGI | Buy | S&P GLOBAL INC | $325,000 | +6.9% | 1,316 | +0.1% | 0.06% | +3.2% |
CNP | Buy | CENTERPOINT ENERGY INC | $306,000 | +1812.5% | 10,142 | +1737.3% | 0.06% | +1933.3% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $303,000 | +8.6% | 6,788 | +0.3% | 0.06% | +5.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $305,000 | +40.6% | 1,020 | +38.4% | 0.06% | +36.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $305,000 | +10.1% | 3,761 | +9.5% | 0.06% | +7.1% |
PFF | Buy | ISHARES TRpfd and incm sec | $294,000 | +8.9% | 7,841 | +6.9% | 0.06% | +5.5% |
FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $276,000 | -11.0% | 2,227 | +1.1% | 0.06% | -12.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $280,000 | +7.3% | 9,813 | +8.5% | 0.06% | +3.8% |
C | Buy | CITIGROUP INC | $275,000 | -1.4% | 3,987 | +0.2% | 0.05% | -5.3% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $248,000 | -3.1% | 5,684 | +3.3% | 0.05% | -5.8% |
CRM | Buy | SALESFORCE COM INC | $250,000 | +1.6% | 1,685 | +4.0% | 0.05% | -2.0% |
BX | New | BLACKSTONE GROUP INC | $247,000 | – | 5,050 | +100.0% | 0.05% | – |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $242,000 | +33.7% | 900 | +32.2% | 0.05% | +29.7% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $233,000 | +11.0% | 5,062 | +0.1% | 0.05% | +7.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $234,000 | -11.0% | 1,078 | +0.1% | 0.05% | -13.2% |
FAST | Buy | FASTENAL CO | $235,000 | +67.9% | 7,200 | +67.4% | 0.05% | +64.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $224,000 | +3.7% | 3,710 | +9.0% | 0.04% | 0.0% |
CF | Buy | CF INDS HLDGS INC | $223,000 | +7.2% | 4,529 | +1.5% | 0.04% | +4.8% |
RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $221,000 | -4.3% | 1,564 | +0.2% | 0.04% | -6.4% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $214,000 | -4.0% | 10,113 | +0.8% | 0.04% | -6.7% |
GPC | Buy | GENUINE PARTS CO | $207,000 | +17.6% | 2,081 | +22.6% | 0.04% | +13.9% |
ADBE | Buy | ADOBE INC | $208,000 | +7.8% | 754 | +15.3% | 0.04% | +5.1% |
NKE | Buy | NIKE INCcl b | $203,000 | +12.2% | 2,158 | +0.0% | 0.04% | +8.1% |
RWL | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $196,000 | +1.6% | 3,632 | +0.5% | 0.04% | 0.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $187,000 | +12.7% | 2,864 | +13.5% | 0.04% | +8.8% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $189,000 | +20.4% | 2,425 | +31.2% | 0.04% | +15.6% |
APTS | Buy | PREFERRED APT CMNTYS INC | $186,000 | +1.6% | 12,898 | +5.1% | 0.04% | 0.0% |
PYPL | Buy | PAYPAL HLDGS INC | $181,000 | -4.2% | 1,751 | +6.1% | 0.04% | -5.3% |
IP | Buy | INTL PAPER CO | $178,000 | +102.3% | 4,261 | +109.5% | 0.04% | +94.4% |
GRMN | Buy | GARMIN LTD | $178,000 | +6.0% | 2,101 | +0.0% | 0.04% | +2.9% |
QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $179,000 | +0.6% | 8,078 | +1.7% | 0.04% | -2.8% |
DFS | Buy | DISCOVER FINL SVCS | $160,000 | +5.3% | 1,973 | +0.6% | 0.03% | +3.2% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $159,000 | +16.1% | 1,778 | +11.4% | 0.03% | +10.7% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $155,000 | -1.3% | 2,719 | +0.1% | 0.03% | -3.1% |
BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $150,000 | +2.7% | 6,660 | +3.1% | 0.03% | 0.0% |
IYR | Buy | ISHARES TRu.s. real es etf | $154,000 | +7.7% | 1,646 | +0.6% | 0.03% | +3.4% |
SNY | Buy | SANOFIsponsored adr | $150,000 | +10.3% | 3,238 | +2.8% | 0.03% | +7.1% |
DOX | New | AMDOCS LTD | $152,000 | – | 2,300 | +100.0% | 0.03% | – |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $142,000 | +0.7% | 6,292 | +2.0% | 0.03% | -3.4% |
PAYX | Buy | PAYCHEX INC | $139,000 | +3.0% | 1,679 | +2.7% | 0.03% | +3.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $141,000 | +4.4% | 731 | +5.2% | 0.03% | +3.7% |
KMI | Buy | KINDER MORGAN INC DEL | $143,000 | +5.9% | 6,915 | +7.0% | 0.03% | +3.7% |
NHI | Buy | NATIONAL HEALTH INVS INC | $141,000 | +6.8% | 1,710 | +1.3% | 0.03% | +3.7% |
SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $136,000 | +11.5% | 2,930 | +11.4% | 0.03% | +8.0% |
SVC | New | SERVICE PPTYS TR | $134,000 | – | 5,186 | +100.0% | 0.03% | – |
IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $136,000 | +4.6% | 3,972 | +3.2% | 0.03% | +3.8% |
LULU | Buy | LULULEMON ATHLETICA INC | $129,000 | +616.7% | 670 | +570.0% | 0.03% | +550.0% |
IBB | Buy | ISHARES TRnasdaq biotech | $127,000 | -9.3% | 1,280 | +0.1% | 0.02% | -10.7% |
XLC | Buy | SELECT SECTOR SPDR TR | $127,000 | +0.8% | 2,564 | +0.2% | 0.02% | -3.8% |
LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $124,000 | – | 6,045 | +100.0% | 0.02% | – |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $123,000 | +17.1% | 2,892 | +9.8% | 0.02% | +14.3% |
ZS | New | ZSCALER INC | $121,000 | – | 2,570 | +100.0% | 0.02% | – |
PLAY | Buy | DAVE & BUSTERS ENTMT INC | $117,000 | +91.8% | 3,000 | +100.0% | 0.02% | +91.7% |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $118,000 | – | 10,000 | +100.0% | 0.02% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $118,000 | +11.3% | 571 | +10.2% | 0.02% | +4.5% |
RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $114,000 | +7.5% | 1,073 | +0.4% | 0.02% | +4.5% |
EXG | Buy | EATON VANCE TAX MNGD GBL DV | $112,000 | +0.9% | 13,680 | +2.1% | 0.02% | -4.3% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $99,000 | +7.6% | 2,421 | +9.5% | 0.02% | +5.3% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $100,000 | +3.1% | 596 | +6.8% | 0.02% | 0.0% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $102,000 | +13.3% | 995 | +11.2% | 0.02% | +11.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $96,000 | +17.1% | 1,750 | +12.9% | 0.02% | +11.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $97,000 | +26.0% | 1,980 | +31.6% | 0.02% | +18.8% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $92,000 | +2.2% | 1,139 | +0.9% | 0.02% | 0.0% |
TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $90,000 | +1.1% | 1,764 | +0.5% | 0.02% | 0.0% |
SYK | Buy | STRYKER CORP | $87,000 | +40.3% | 400 | +33.3% | 0.02% | +30.8% |
IDV | Buy | ISHARES TRintl sel div etf | $86,000 | +1.2% | 2,786 | +0.7% | 0.02% | 0.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $83,000 | +25.8% | 978 | +25.7% | 0.02% | +23.1% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $83,000 | +5.1% | 4,000 | +22.9% | 0.02% | 0.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $77,000 | +24.2% | 1,339 | +23.2% | 0.02% | +15.4% |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $78,000 | +169.0% | 3,780 | +306.5% | 0.02% | +150.0% |
WMB | Buy | WILLIAMS COS INC DEL | $78,000 | +5.4% | 3,257 | +23.9% | 0.02% | 0.0% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $75,000 | +56.2% | 2,151 | +50.7% | 0.02% | +50.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $75,000 | +7.1% | 802 | +0.5% | 0.02% | +7.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $73,000 | +2.8% | 473 | +4.6% | 0.01% | 0.0% |
COST | Buy | COSTCO WHSL CORP NEW | $71,000 | +9.2% | 248 | +0.4% | 0.01% | +7.7% |
SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $70,000 | 0.0% | 1,799 | +0.2% | 0.01% | 0.0% |
TTE | Buy | TOTAL S Asponsored ads | $70,000 | +25.0% | 1,340 | +34.0% | 0.01% | +27.3% |
FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $65,000 | +1.6% | 2,537 | +0.8% | 0.01% | 0.0% |
NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $68,000 | +4.6% | 5,069 | +1.0% | 0.01% | 0.0% |
DISCA | Buy | DISCOVERY INC | $67,000 | +509.1% | 2,505 | +605.6% | 0.01% | +550.0% |
CHD | Buy | CHURCH & DWIGHT INC | $64,000 | +3.2% | 857 | +0.2% | 0.01% | 0.0% |
LNT | Buy | ALLIANT ENERGY CORP | $61,000 | +8.9% | 1,138 | +0.2% | 0.01% | +9.1% |
IWP | Buy | ISHARES TRrus md cp gr etf | $61,000 | -1.6% | 433 | +0.2% | 0.01% | -7.7% |
WELL | Buy | WELLTOWER INC | $62,000 | +24.0% | 683 | +12.3% | 0.01% | +20.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $60,000 | +81.8% | 979 | +82.6% | 0.01% | +71.4% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $61,000 | +56.4% | 360 | +38.5% | 0.01% | +50.0% |
DON | Buy | WISDOMTREE TRus midcap divid | $63,000 | 0.0% | 1,745 | +0.5% | 0.01% | -7.7% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $63,000 | +3.3% | 475 | +0.2% | 0.01% | 0.0% |
MPC | Buy | MARATHON PETE CORP | $57,000 | +9.6% | 940 | +0.1% | 0.01% | 0.0% |
EVT | Buy | EATON VANCE TAX ADVT DIV INC | $58,000 | +5.5% | 2,346 | +1.8% | 0.01% | 0.0% |
LRCX | Buy | LAM RESEARCH CORP | $54,000 | +22.7% | 236 | +0.4% | 0.01% | +22.2% |
NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $55,000 | +3.8% | 3,416 | +0.4% | 0.01% | 0.0% |
ALB | Buy | ALBEMARLE CORP | $54,000 | +1.9% | 781 | +4.4% | 0.01% | 0.0% |
FSK | Buy | FS KKR CAPITAL CORP | $57,000 | 0.0% | 9,750 | +1.3% | 0.01% | -8.3% |
DTN | Buy | WISDOMTREE TRus divid ex fncl | $54,000 | +1.9% | 622 | +0.8% | 0.01% | 0.0% |
FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $50,000 | – | 2,547 | +100.0% | 0.01% | – |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $49,000 | +2.1% | 553 | +0.2% | 0.01% | 0.0% |
QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $52,000 | 0.0% | 786 | +0.1% | 0.01% | -9.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $53,000 | +12.8% | 319 | +11.5% | 0.01% | 0.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $53,000 | +1.9% | 1,019 | +0.5% | 0.01% | -9.1% |
IYH | Buy | ISHARES TRus hlthcare etf | $50,000 | +92.3% | 266 | +103.1% | 0.01% | +100.0% |
JWN | Buy | NORDSTROM INC | $53,000 | +32.5% | 1,572 | +25.2% | 0.01% | +25.0% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $52,000 | +6.1% | 350 | +6.1% | 0.01% | 0.0% |
NMI | Buy | NUVEEN MUN INCOME FD INC | $52,000 | +4.0% | 4,481 | +0.5% | 0.01% | 0.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $51,000 | +8.5% | 788 | +0.8% | 0.01% | 0.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $49,000 | +6.5% | 1,114 | +0.1% | 0.01% | +11.1% |
NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $53,000 | +3.9% | 3,353 | +0.5% | 0.01% | 0.0% |
LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $50,000 | – | 952 | +100.0% | 0.01% | – |
ROST | Buy | ROSS STORES INC | $44,000 | +120.0% | 400 | +100.0% | 0.01% | +125.0% |
SQ | Buy | SQUARE INCcl a | $46,000 | +4.5% | 750 | +25.0% | 0.01% | 0.0% |
IRM | Buy | IRON MTN INC NEW | $45,000 | +9.8% | 1,383 | +5.3% | 0.01% | +12.5% |
CGC | Buy | CANOPY GROWTH CORP | $47,000 | -21.7% | 2,049 | +37.6% | 0.01% | -25.0% |
CPB | Buy | CAMPBELL SOUP CO | $47,000 | +17.5% | 1,009 | +0.9% | 0.01% | +12.5% |
ITA | Buy | ISHARES TRus aer def etf | $44,000 | +4.8% | 197 | +0.5% | 0.01% | 0.0% |
ADSK | Buy | AUTODESK INC | $43,000 | 0.0% | 288 | +9.5% | 0.01% | 0.0% |
NLY | Buy | ANNALY CAP MGMT INC | $46,000 | -2.1% | 5,227 | +2.1% | 0.01% | -10.0% |
NYMT | Buy | NEW YORK MTG TR INC | $46,000 | +27.8% | 7,593 | +30.9% | 0.01% | +28.6% |
DES | Buy | WISDOMTREE TRus smallcap divd | $38,000 | +2.7% | 1,382 | +0.9% | 0.01% | 0.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $34,000 | -8.1% | 578 | +1.0% | 0.01% | -12.5% |
NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $36,000 | 0.0% | 3,446 | +0.3% | 0.01% | 0.0% |
SBNY | New | SIGNATURE BK NEW YORK N Y | $36,000 | – | 300 | +100.0% | 0.01% | – |
ATEX | New | ANTERIX INC | $36,000 | – | 1,000 | +100.0% | 0.01% | – |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $36,000 | +56.5% | 613 | +54.0% | 0.01% | +40.0% |
DX | Buy | DYNEX CAP INC | $35,000 | +29.6% | 2,380 | +45.1% | 0.01% | +40.0% |
IXN | Buy | ISHARES TRglobal tech etf | $34,000 | +70.0% | 181 | +61.6% | 0.01% | +75.0% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $33,000 | +50.0% | 300 | +46.3% | 0.01% | +75.0% |
DTD | Buy | WISDOMTREE TRus total dividnd | $33,000 | +3.1% | 331 | +0.6% | 0.01% | 0.0% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $37,000 | 0.0% | 460 | +0.7% | 0.01% | -12.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $34,000 | +21.4% | 733 | +1.2% | 0.01% | +16.7% |
VGR | Buy | VECTOR GROUP LTD | $30,000 | +36.4% | 2,480 | +10.5% | 0.01% | +50.0% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $31,000 | 0.0% | 652 | +0.9% | 0.01% | 0.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $29,000 | 0.0% | 158 | +0.6% | 0.01% | 0.0% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $32,000 | -8.6% | 294 | +0.3% | 0.01% | -14.3% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $28,000 | -3.4% | 674 | +2.9% | 0.01% | 0.0% |
DNL | Buy | WISDOMTREE TRglb us qtly div | $32,000 | 0.0% | 555 | +0.5% | 0.01% | -14.3% |
YUM | Buy | YUM BRANDS INC | $30,000 | +3.4% | 262 | +0.4% | 0.01% | 0.0% |
ADI | Buy | ANALOG DEVICES INC | $26,000 | 0.0% | 229 | +0.4% | 0.01% | 0.0% |
CBS | Buy | CBS CORP NEWcl b | $27,000 | -15.6% | 669 | +3.2% | 0.01% | -28.6% |
CAH | Buy | CARDINAL HEALTH INC | $25,000 | +66.7% | 523 | +61.9% | 0.01% | +66.7% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $26,000 | -7.1% | 634 | +1.8% | 0.01% | -16.7% |
CRON | Buy | CRONOS GROUP INC | $23,000 | +35.3% | 2,561 | +141.4% | 0.01% | +66.7% |
FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $26,000 | +8.3% | 533 | +0.6% | 0.01% | 0.0% |
DVY | Buy | ISHARES TRselect divid etf | $26,000 | +4.0% | 257 | +0.8% | 0.01% | 0.0% |
SLV | Buy | ISHARES SILVER TRUSTishares | $24,000 | +33.3% | 1,536 | +19.4% | 0.01% | +25.0% |
M | Buy | MACYS INC | $24,000 | -27.3% | 1,553 | +1.7% | 0.01% | -28.6% |
SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $25,000 | +4.2% | 783 | +0.6% | 0.01% | 0.0% |
TRGP | Buy | TARGA RES CORP | $23,000 | +130.0% | 565 | +113.2% | 0.01% | +150.0% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $23,000 | +15.0% | 843 | +6.3% | 0.01% | +25.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $24,000 | +14.3% | 190 | +18.8% | 0.01% | +25.0% |
ZNGA | Buy | ZYNGA INCcl a | $27,000 | +68.8% | 4,600 | +76.9% | 0.01% | +66.7% |
NAVI | New | NAVIENT CORPORATION | $22,000 | – | 1,691 | +100.0% | 0.00% | – |
URI | Buy | UNITED RENTALS INC | $22,000 | +29.4% | 178 | +39.1% | 0.00% | +33.3% |
SLF | Buy | SUN LIFE FINL INC | $20,000 | +11.1% | 448 | +0.7% | 0.00% | 0.0% |
NET | New | CLOUDFLARE INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $19,000 | 0.0% | 246 | +0.4% | 0.00% | 0.0% |
TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $18,000 | +5.9% | 447 | +0.4% | 0.00% | +33.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $19,000 | +11.8% | 236 | +4.4% | 0.00% | +33.3% |
GL | New | GLOBE LIFE INC | $22,000 | – | 225 | +100.0% | 0.00% | – |
PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $18,000 | -5.3% | 1,182 | +10.3% | 0.00% | 0.0% |
IYF | Buy | ISHARES TRu.s. finls etf | $13,000 | +116.7% | 101 | +102.0% | 0.00% | +200.0% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $15,000 | +36.4% | 291 | +41.3% | 0.00% | +50.0% |
BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $15,000 | -16.7% | 3,087 | +2.9% | 0.00% | -25.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $14,000 | -6.7% | 523 | +0.6% | 0.00% | 0.0% |
LTC | Buy | LTC PPTYS INC | $13,000 | +8.3% | 261 | +1.2% | 0.00% | +50.0% |
MFC | Buy | MANULIFE FINL CORP | $17,000 | +325.0% | 902 | +282.2% | 0.00% | +200.0% |
RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $9,000 | -10.0% | 213 | +0.5% | 0.00% | 0.0% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $8,000 | 0.0% | 218 | +1.9% | 0.00% | 0.0% |
NPN | New | NUVEEN PA MUN VALUE FD | $8,000 | – | 600 | +100.0% | 0.00% | – |
PERS | Buy | SANDRIDGE PERMIAN TR | $10,000 | 0.0% | 5,977 | +4.5% | 0.00% | 0.0% |
PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $10,000 | 0.0% | 491 | +2.1% | 0.00% | 0.0% |
MNST | New | MONSTER BEVERAGE CORP NEW | $9,000 | – | 155 | +100.0% | 0.00% | – |
DMF | Buy | BNY MELLON MUN INCOME INC | $9,000 | +12.5% | 911 | +1.1% | 0.00% | 0.0% |
OKTA | New | OKTA INCcl a | $10,000 | – | 100 | +100.0% | 0.00% | – |
PNNT | Buy | PENNANTPARK INVT CORP | $10,000 | +11.1% | 1,575 | +10.1% | 0.00% | 0.0% |
EPR | Buy | EPR PPTYS | $8,000 | 0.0% | 108 | +1.9% | 0.00% | 0.0% |
DRE | Buy | DUKE REALTY CORP | $8,000 | +14.3% | 227 | +0.4% | 0.00% | +100.0% |
DCI | Buy | DONALDSON INC | $9,000 | 0.0% | 181 | +0.6% | 0.00% | 0.0% |
TWLO | New | TWILIO INCcl a | $12,000 | – | 113 | +100.0% | 0.00% | – |
DOC | Buy | PHYSICIANS RLTY TR | $12,000 | 0.0% | 678 | +1.3% | 0.00% | 0.0% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $9,000 | – | 45 | +100.0% | 0.00% | – |
LUMN | Buy | CENTURYLINK INC | $6,000 | 0.0% | 486 | +1.9% | 0.00% | 0.0% |
BLV | New | VANGUARD BD INDEX FD INClong term bond | $4,000 | – | 35 | +100.0% | 0.00% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
MS | Buy | MORGAN STANLEY | $6,000 | +200.0% | 138 | +150.9% | 0.00% | – |
LNC | New | LINCOLN NATL CORP IND | $3,000 | – | 46 | +100.0% | 0.00% | – |
APHA | Buy | APHRIA INC | $3,000 | +50.0% | 536 | +59.5% | 0.00% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $4,000 | +300.0% | 18 | +200.0% | 0.00% | – |
WW | New | WW INTL INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $4,000 | – | 30 | +100.0% | 0.00% | – |
AIMT | New | AIMMUNE THERAPEUTICS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
INFN | New | INFINERA CORPORATION | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
NXTC | New | NEXTCURE INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
HEP | Buy | HOLLY ENERGY PARTNERS L P | $6,000 | -14.3% | 255 | +2.4% | 0.00% | 0.0% |
SLM | New | SLM CORP | $4,000 | – | 477 | +100.0% | 0.00% | – |
DCP | Buy | DCP MIDSTREAM LP | $3,000 | -25.0% | 130 | +3.2% | 0.00% | 0.0% |
KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $6,000 | 0.0% | 141 | +0.7% | 0.00% | 0.0% |
HCP | Buy | HCP INC | $4,000 | +33.3% | 106 | +1.0% | 0.00% | 0.0% |
GTY | Buy | GETTY RLTY CORP NEW | $7,000 | 0.0% | 221 | +0.9% | 0.00% | 0.0% |
NWL | Buy | NEWELL BRANDS INC | $1,000 | 0.0% | 76 | +38.2% | 0.00% | – |
PTON | New | PELOTON INTERACTIVE INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
SVM | New | SILVERCORP METALS INC | $2,000 | – | 600 | +100.0% | 0.00% | – |
EXPE | New | EXPEDIA GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
SKT | New | TANGER FACTORY OUTLET CTRS I | $2,000 | – | 100 | +100.0% | 0.00% | – |
AIM | New | AIM IMMUNOTECH INC | $0 | – | 8 | +100.0% | 0.00% | – |
VALPQ | New | VALARIS PLC | $0 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 30 | Q3 2023 | 16.5% |
BERKSHIRE HATHAWAY INC DEL | 30 | Q3 2023 | 6.7% |
VANGUARD INDEX FDS | 30 | Q3 2023 | 8.0% |
SPDR GOLD TRUST | 30 | Q3 2023 | 2.9% |
INTEL CORP | 30 | Q3 2023 | 2.4% |
APPLE INC | 30 | Q3 2023 | 2.1% |
META PLATFORMS INC | 30 | Q3 2023 | 2.5% |
JOHNSON & JOHNSON | 30 | Q3 2023 | 2.3% |
MICROSOFT CORP | 30 | Q3 2023 | 1.7% |
ISHARES TR | 30 | Q3 2023 | 2.8% |
View Jacobi Capital Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-14 |
View Jacobi Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.