$786 Million is the total value of Jacobi Capital Management LLC's 1468 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $26,344,000 | -0.7% | 118,635 | -0.3% | 3.35% | -4.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $22,799,000 | -0.7% | 249,282 | -0.6% | 2.90% | -4.4% |
| VOO | Sell | VANGUARD INDEX FDS | $9,482,000 | -8.7% | 24,041 | -8.9% | 1.21% | -12.1% |
| CVS | Sell | CVS HEALTH CORP | $5,851,000 | -32.7% | 68,946 | -33.9% | 0.74% | -35.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,661,000 | -4.2% | 35,053 | -2.3% | 0.72% | -7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,177,000 | +0.4% | 1,567 | -5.6% | 0.53% | -3.5% |
| TGT | Sell | TARGET CORP | $3,996,000 | -6.3% | 17,469 | -1.0% | 0.51% | -9.9% |
| LLY | Sell | LILLY ELI & CO | $3,673,000 | -3.2% | 15,898 | -3.8% | 0.47% | -7.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,559,000 | -40.3% | 119,235 | -40.0% | 0.45% | -42.4% |
| AFL | Sell | AFLAC INC | $3,485,000 | -3.7% | 66,852 | -0.9% | 0.44% | -7.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,459,000 | -1.1% | 39,538 | -0.5% | 0.44% | -4.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,888,000 | +8.1% | 17,085 | -1.4% | 0.37% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $2,654,000 | -8.4% | 808 | -4.0% | 0.34% | -12.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,612,000 | +3.7% | 17,492 | -2.7% | 0.33% | -0.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,355,000 | +0.4% | 51,119 | -0.4% | 0.30% | -3.5% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $2,024,000 | -3.7% | 140,455 | -1.4% | 0.26% | -7.6% |
| INTU | Sell | INTUIT | $1,976,000 | +8.6% | 3,663 | -1.3% | 0.25% | +4.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,898,000 | -22.7% | 11,328 | -23.8% | 0.24% | -25.8% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,876,000 | -3.6% | 18,746 | -3.6% | 0.24% | -7.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,645,000 | -7.6% | 27,439 | -7.6% | 0.21% | -11.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,516,000 | -10.4% | 7,336 | -3.1% | 0.19% | -13.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,461,000 | -11.0% | 11,354 | -1.5% | 0.19% | -14.3% |
| UNP | Sell | UNION PAC CORP | $1,431,000 | -13.0% | 7,300 | -2.4% | 0.18% | -16.1% |
| SBUX | Sell | STARBUCKS CORP | $1,192,000 | -2.9% | 10,812 | -1.6% | 0.15% | -6.2% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,196,000 | -1.7% | 7,580 | -1.0% | 0.15% | -5.6% |
| TSLA | Sell | TESLA INC | $1,167,000 | -51.5% | 1,505 | -57.5% | 0.15% | -53.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,166,000 | -0.9% | 15,858 | -0.8% | 0.15% | -5.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,101,000 | -1.9% | 8,137 | -0.3% | 0.14% | -5.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,062,000 | +2.5% | 5,415 | -1.6% | 0.14% | -1.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,060,000 | -0.3% | 15,172 | -1.7% | 0.14% | -3.6% |
| GIS | Sell | GENERAL MLS INC | $1,032,000 | -3.9% | 17,264 | -2.1% | 0.13% | -7.7% |
| CSX | Sell | CSX CORP | $1,000,000 | -10.5% | 33,601 | -3.7% | 0.13% | -14.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $927,000 | -2.7% | 18,282 | -2.7% | 0.12% | -6.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $893,000 | -25.7% | 4,237 | -17.5% | 0.11% | -28.3% |
| CRM | Sell | SALESFORCE COM INC | $889,000 | +1.5% | 3,279 | -8.6% | 0.11% | -2.6% |
| LIN | Sell | LINDE PLC | $849,000 | -1.0% | 2,894 | -2.5% | 0.11% | -4.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $848,000 | -3.7% | 22,600 | -5.9% | 0.11% | -6.9% |
| ATO | Sell | ATMOS ENERGY CORP | $850,000 | -9.2% | 9,637 | -1.0% | 0.11% | -12.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $853,000 | -3.7% | 3,615 | -0.1% | 0.11% | -7.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $843,000 | -8.5% | 16,855 | -0.6% | 0.11% | -12.3% |
| PPG | Sell | PPG INDS INC | $792,000 | -17.5% | 5,539 | -2.1% | 0.10% | -20.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $769,000 | -7.2% | 12,622 | -3.5% | 0.10% | -10.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $766,000 | -0.8% | 3,970 | -1.4% | 0.10% | -4.9% |
| TPR | Sell | TAPESTRY INC | $764,000 | -17.9% | 20,647 | -3.5% | 0.10% | -21.1% |
| SJI | Sell | SOUTH JERSEY INDS INC | $744,000 | -20.5% | 35,008 | -2.9% | 0.10% | -23.4% |
| VTRS | Sell | VIATRIS INC | $725,000 | -6.9% | 53,491 | -1.9% | 0.09% | -10.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $689,000 | -10.4% | 21,625 | -2.6% | 0.09% | -13.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $688,000 | -6.1% | 13,206 | -3.0% | 0.09% | -10.3% |
| CTVA | Sell | CORTEVA INC | $678,000 | -8.0% | 16,099 | -3.2% | 0.09% | -11.3% |
| DFS | Sell | DISCOVER FINL SVCS | $655,000 | +2.7% | 5,329 | -1.2% | 0.08% | -1.2% |
| AWR | Sell | AMER STATES WTR CO | $639,000 | +0.6% | 7,469 | -6.4% | 0.08% | -3.6% |
| SPGI | Sell | S&P GLOBAL INC | $627,000 | -9.0% | 1,475 | -12.1% | 0.08% | -12.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $630,000 | -2.3% | 11,272 | -0.3% | 0.08% | -5.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $620,000 | -3.6% | 8,224 | -2.3% | 0.08% | -7.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $613,000 | -56.5% | 6,011 | -56.5% | 0.08% | -58.1% |
| ET | Sell | ENERGY TRANSFER L P | $616,000 | -13.5% | 64,288 | -4.0% | 0.08% | -17.0% |
| HAL | Sell | HALLIBURTON CO | $564,000 | -9.3% | 26,098 | -2.9% | 0.07% | -12.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $556,000 | -1.4% | 9,267 | -0.5% | 0.07% | -5.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $550,000 | -18.2% | 7,745 | -2.1% | 0.07% | -21.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $517,000 | -1.9% | 1,437 | -1.0% | 0.07% | -5.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $508,000 | -8.3% | 10,040 | -7.8% | 0.06% | -11.0% |
| ALB | Sell | ALBEMARLE CORP | $503,000 | +28.3% | 2,299 | -1.1% | 0.06% | +23.1% |
| K | Sell | KELLOGG CO | $503,000 | -5.8% | 7,874 | -5.1% | 0.06% | -9.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $494,000 | -7.1% | 8,495 | -0.5% | 0.06% | -10.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $493,000 | -11.0% | 10,171 | -14.2% | 0.06% | -13.7% |
| WFC | Sell | WELLS FARGO CO NEW | $488,000 | -34.7% | 10,523 | -36.2% | 0.06% | -37.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $471,000 | -8.5% | 7,664 | -8.5% | 0.06% | -11.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $456,000 | -9.5% | 1,721 | -7.8% | 0.06% | -13.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $454,000 | -3.4% | 7,555 | -3.8% | 0.06% | -6.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $450,000 | -0.7% | 10,121 | -0.9% | 0.06% | -5.0% |
| BX | Sell | BLACKSTONE INC | $437,000 | +18.8% | 3,755 | -0.8% | 0.06% | +14.3% |
| MKC | Sell | MCCORMICK & CO INC | $425,000 | -10.0% | 5,247 | -2.0% | 0.05% | -12.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $417,000 | -5.7% | 16,917 | -6.1% | 0.05% | -8.6% |
| PSA | Sell | PUBLIC STORAGE | $412,000 | -2.8% | 1,385 | -1.7% | 0.05% | -7.1% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $400,000 | -15.4% | 8,703 | -3.4% | 0.05% | -19.0% |
| ETSY | Sell | ETSY INC | $393,000 | +0.5% | 1,888 | -0.6% | 0.05% | -3.8% |
| VFC | Sell | V F CORP | $391,000 | -18.5% | 5,831 | -0.4% | 0.05% | -20.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $382,000 | +6.1% | 5,142 | -0.9% | 0.05% | +2.1% |
| KMX | Sell | CARMAX INC | $384,000 | -10.7% | 3,000 | -9.9% | 0.05% | -14.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $383,000 | +5.5% | 6,500 | -0.7% | 0.05% | +2.1% |
| HAS | Sell | HASBRO INC | $377,000 | -11.3% | 4,224 | -6.0% | 0.05% | -14.3% |
| GRMN | Sell | GARMIN LTD | $342,000 | +7.2% | 2,199 | -0.3% | 0.04% | +2.4% |
| BP | Sell | BP PLCsponsored adr | $328,000 | -30.9% | 11,997 | -33.2% | 0.04% | -33.3% |
| NFLX | Sell | NETFLIX INC | $317,000 | -43.8% | 520 | -51.3% | 0.04% | -46.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $314,000 | +8.7% | 4,560 | -0.9% | 0.04% | +5.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $317,000 | -1.6% | 2,273 | -0.7% | 0.04% | -7.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $296,000 | -3.9% | 1,652 | -2.0% | 0.04% | -7.3% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $291,000 | -2.3% | 6,738 | -0.3% | 0.04% | -5.1% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $288,000 | -4.0% | 18,027 | -2.2% | 0.04% | -7.5% |
| SQ | Sell | SQUARE INCcl a | $291,000 | -2.3% | 1,215 | -0.7% | 0.04% | -5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $283,000 | -2.1% | 975 | -3.4% | 0.04% | -5.3% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $280,000 | -1.4% | 4,171 | -5.3% | 0.04% | -5.3% |
| ACES | Sell | ALPS ETF TRclean energy | $282,000 | -13.2% | 4,260 | -0.7% | 0.04% | -16.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $279,000 | -2.1% | 737 | -1.7% | 0.04% | -7.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $266,000 | -8.0% | 1,539 | -1.9% | 0.03% | -10.5% |
| DKNG | Sell | DRAFTKINGS INC | $260,000 | -40.1% | 5,402 | -35.0% | 0.03% | -42.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $256,000 | -10.5% | 3,467 | -8.0% | 0.03% | -13.2% |
| WGO | Sell | WINNEBAGO INDS INC | $240,000 | +0.4% | 3,313 | -5.7% | 0.03% | -3.1% |
| PAYX | Sell | PAYCHEX INC | $246,000 | +4.2% | 2,184 | -0.9% | 0.03% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $227,000 | -5.4% | 475 | -7.6% | 0.03% | -9.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $230,000 | -3.0% | 3,159 | -3.0% | 0.03% | -6.5% |
| MVIS | Sell | MICROVISION INC DEL | $218,000 | -44.4% | 19,773 | -15.6% | 0.03% | -46.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $201,000 | -9.9% | 5,449 | -5.8% | 0.03% | -10.3% |
| DFH | Sell | DREAM FINDERS HOMES INC | $197,000 | -30.1% | 11,368 | -1.4% | 0.02% | -32.4% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $181,000 | -11.3% | 1,765 | -11.1% | 0.02% | -14.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $162,000 | -10.0% | 1,943 | -11.2% | 0.02% | -12.5% |
| JD | Sell | JD.COM INCspon adr cl a | $167,000 | -34.8% | 2,315 | -27.9% | 0.02% | -38.2% |
| HAYW | Sell | HAYWARD HLDGS INC | $160,000 | -16.2% | 7,209 | -1.9% | 0.02% | -20.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $152,000 | -1.3% | 3,697 | -0.7% | 0.02% | -5.0% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $152,000 | +21.6% | 12,362 | -2.2% | 0.02% | +11.8% |
| HBI | Sell | HANESBRANDS INC | $152,000 | -10.1% | 8,857 | -2.0% | 0.02% | -13.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $139,000 | -21.0% | 6,781 | -18.1% | 0.02% | -21.7% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $132,000 | -87.3% | 2,797 | -87.3% | 0.02% | -87.6% |
| PBUS | Sell | INVESCO EXCH TRADED FD TR IIpurbta msci us | $136,000 | -8.7% | 3,102 | -8.8% | 0.02% | -15.0% |
| FAST | Sell | FASTENAL CO | $116,000 | -23.2% | 2,239 | -22.8% | 0.02% | -25.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $121,000 | -6.9% | 1,123 | -7.0% | 0.02% | -11.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $114,000 | -9.5% | 4,563 | -4.2% | 0.01% | -17.6% |
| RBLX | Sell | ROBLOX CORPcl a | $99,000 | -48.4% | 1,312 | -38.5% | 0.01% | -48.0% |
| LI | Sell | LI AUTO INCsponsored ads | $106,000 | -47.0% | 4,050 | -29.2% | 0.01% | -50.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $102,000 | -4.7% | 1,309 | -3.3% | 0.01% | -7.1% |
| ULTA | Sell | ULTA BEAUTY INC | $100,000 | +3.1% | 277 | -1.1% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $95,000 | -17.4% | 5,286 | -4.9% | 0.01% | -20.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $94,000 | -75.5% | 1,875 | -73.1% | 0.01% | -76.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $89,000 | -27.6% | 1,623 | -26.8% | 0.01% | -31.2% |
| OGN | Sell | ORGANON & CO | $84,000 | +6.3% | 2,553 | -1.9% | 0.01% | +10.0% |
| FTV | Sell | FORTIVE CORP | $84,000 | -21.5% | 1,194 | -22.0% | 0.01% | -21.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $90,000 | -25.0% | 1,275 | -28.3% | 0.01% | -31.2% |
| CNC | Sell | CENTENE CORP DEL | $81,000 | -28.3% | 1,302 | -16.0% | 0.01% | -33.3% |
| LGIH | Sell | LGI HOMES INC | $76,000 | -12.6% | 535 | -0.9% | 0.01% | -9.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $68,000 | -74.5% | 410 | -70.5% | 0.01% | -74.3% |
| APPS | Sell | DIGITAL TURBINE INC | $68,000 | -11.7% | 990 | -2.0% | 0.01% | -10.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $65,000 | -31.6% | 356 | -24.7% | 0.01% | -38.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $64,000 | -19.0% | 386 | -20.7% | 0.01% | -20.0% |
| OPRX | Sell | OPTIMIZERX CORP | $60,000 | -71.8% | 700 | -79.7% | 0.01% | -71.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $46,000 | -24.6% | 1,777 | -16.5% | 0.01% | -25.0% |
| THO | Sell | THOR INDS INC | $49,000 | -52.4% | 399 | -56.1% | 0.01% | -57.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $49,000 | -59.8% | 549 | -59.6% | 0.01% | -62.5% |
| STLD | Sell | STEEL DYNAMICS INC | $44,000 | -8.3% | 755 | -6.2% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $48,000 | -50.0% | 103 | -49.3% | 0.01% | -53.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $47,000 | -25.4% | 1,581 | -15.3% | 0.01% | -25.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $41,000 | +5.1% | 247 | -1.2% | 0.01% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $41,000 | -57.3% | 1,075 | -36.8% | 0.01% | -61.5% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $38,000 | -2.6% | 450 | -18.2% | 0.01% | 0.0% |
| WCC | Sell | WESCO INTL INC | $36,000 | -7.7% | 315 | -16.0% | 0.01% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $36,000 | -29.4% | 410 | -1.0% | 0.01% | -28.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $41,000 | -22.6% | 1,039 | -11.0% | 0.01% | -28.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $43,000 | +2.4% | 18 | -5.3% | 0.01% | -16.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $36,000 | -25.0% | 692 | -24.0% | 0.01% | -16.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $29,000 | -9.4% | 146 | -5.2% | 0.00% | 0.0% |
| POSH | Sell | POSHMARK INC | $30,000 | -51.6% | 1,255 | -3.8% | 0.00% | -50.0% |
| VMW | Sell | VMWARE INC | $35,000 | -12.5% | 237 | -6.3% | 0.00% | -20.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $32,000 | -22.0% | 1,023 | -16.3% | 0.00% | -20.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $34,000 | -19.0% | 386 | -9.0% | 0.00% | -33.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $32,000 | -20.0% | 400 | -20.0% | 0.00% | -20.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $21,000 | -12.5% | 206 | -8.8% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $21,000 | -4.5% | 405 | -2.6% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $22,000 | -15.4% | 385 | -15.4% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $25,000 | -24.2% | 236 | -17.5% | 0.00% | -25.0% |
| WDAY | Sell | WORKDAY INCcl a | $20,000 | -54.5% | 80 | -56.3% | 0.00% | -50.0% |
| LEN | Sell | LENNAR CORPcl a | $26,000 | -18.8% | 282 | -11.3% | 0.00% | -25.0% |
| NKLA | Sell | NIKOLA CORP | $25,000 | -44.4% | 2,330 | -5.7% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $23,000 | +4.5% | 4,150 | -0.6% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $24,000 | -52.9% | 83 | -61.0% | 0.00% | -57.1% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $22,000 | -40.5% | 330 | -27.5% | 0.00% | -40.0% |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $25,000 | -47.9% | 904 | -41.8% | 0.00% | -50.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $21,000 | -8.7% | 796 | -6.2% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $22,000 | -54.2% | 312 | -49.7% | 0.00% | -50.0% |
| VNT | Sell | VONTIER CORPORATION | $15,000 | 0.0% | 454 | -4.2% | 0.00% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $19,000 | -99.8% | 448 | -99.7% | 0.00% | -99.8% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $16,000 | -56.8% | 297 | -57.6% | 0.00% | -60.0% |
| CRON | Sell | CRONOS GROUP INC | $17,000 | -51.4% | 3,028 | -24.8% | 0.00% | -60.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $18,000 | -10.0% | 681 | -8.8% | 0.00% | -33.3% |
| VEEV | Sell | VEEVA SYS INC | $14,000 | -70.2% | 50 | -66.7% | 0.00% | -66.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $16,000 | -40.7% | 165 | -25.0% | 0.00% | -50.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $14,000 | -22.2% | 250 | -33.3% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $12,000 | -33.3% | 300 | -25.0% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $18,000 | 0.0% | 210 | -1.4% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $5,000 | -84.8% | 10 | -68.8% | 0.00% | -75.0% |
| GDDY | Sell | GODADDY INCcl a | $10,000 | -54.5% | 150 | -40.0% | 0.00% | -66.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $6,000 | -79.3% | 31 | -81.3% | 0.00% | -75.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $9,000 | -85.0% | 500 | -70.6% | 0.00% | -87.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $6,000 | -33.3% | 300 | -32.6% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $6,000 | -88.5% | 100 | -88.9% | 0.00% | -85.7% |
| HUM | Sell | HUMANA INC | $8,000 | -71.4% | 21 | -66.7% | 0.00% | -75.0% |
| CSGP | Sell | COSTAR GROUP INC | $6,000 | -79.3% | 70 | -80.0% | 0.00% | -75.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $8,000 | -63.6% | 96 | -61.0% | 0.00% | -66.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $8,000 | -11.1% | 80 | -5.9% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $6,000 | -97.3% | 100 | -97.5% | 0.00% | -96.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $10,000 | -9.1% | 354 | -2.2% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $1,000 | -96.2% | 12 | -96.1% | 0.00% | -100.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,000 | -75.0% | 14 | -68.9% | 0.00% | -100.0% |
| OTIC | Exit | OTONOMY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $3,000 | -88.0% | 20 | -85.1% | 0.00% | -100.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $0 | -100.0% | 4 | -98.4% | 0.00% | -100.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $3,000 | -96.0% | 40 | -95.5% | 0.00% | -100.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,000 | -94.1% | 10 | -96.4% | 0.00% | -100.0% |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -20 | -100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $3,000 | -83.3% | 17 | -85.2% | 0.00% | -100.0% |
| POOL | Sell | POOL CORP | $3,000 | -86.4% | 7 | -85.4% | 0.00% | -100.0% |
| BLD | Sell | TOPBUILD CORP | $2,000 | -85.7% | 10 | -85.9% | 0.00% | -100.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,000 | -89.7% | 20 | -89.8% | 0.00% | -100.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $0 | -100.0% | 6 | -98.8% | 0.00% | -100.0% |
| VUZI | Sell | VUZIX CORP | $2,000 | -90.9% | 200 | -83.3% | 0.00% | -100.0% |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -30 | -100.0% | 0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -75 | -100.0% | 0.00% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -200 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -100 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -11 | -100.0% | 0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -23 | -100.0% | 0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -25 | -100.0% | 0.00% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -100 | -100.0% | 0.00% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -2 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -40 | -100.0% | 0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -10 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -86 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -185 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -22 | -100.0% | -0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -350 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -15 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -421 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -33 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -100 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -382 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -124 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -332 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -353 | -100.0% | -0.00% | – |
| NAOV | Exit | NANOVIBRONIX INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -181 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -1,250 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -73 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -367 | -100.0% | -0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -300 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -109 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -60 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -21 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -101 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -254 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -99 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -51 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -426 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -92 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -1,450 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -754 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -1,170 | -100.0% | -0.01% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -1,775 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -793 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -300 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -326 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -802 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -48,503 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.