$837 Million is the total value of Jacobi Capital Management LLC's 415 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $116,950,000 | +5.7% | 258,946 | +11.1% | 13.97% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $48,201,000 | +9.4% | 136,581 | -7.3% | 5.76% | +9.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $34,876,000 | -7.8% | 96,200 | +1.2% | 4.17% | -7.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $27,056,000 | -7.3% | 118,839 | -1.7% | 3.23% | -7.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $20,291,000 | +3643.7% | 486,016 | +3662.9% | 2.42% | +3629.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $18,281,000 | -5.4% | 89,056 | +2.5% | 2.18% | -5.2% |
| AAPL | Buy | APPLE INC | $15,987,000 | -1.7% | 91,557 | +0.0% | 1.91% | -1.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $13,374,000 | -5.3% | 485,989 | +0.9% | 1.60% | -5.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $12,001,000 | -0.6% | 215,918 | +4.5% | 1.43% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $11,525,000 | -5.2% | 37,381 | +3.5% | 1.38% | -4.9% |
| VOO | Buy | VANGUARD INDEX FDS | $10,544,000 | -2.1% | 25,397 | +3.0% | 1.26% | -1.8% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $9,773,000 | +25.1% | 554,046 | -0.3% | 1.17% | +25.5% |
| GLD | Buy | SPDR GOLD TR | $9,291,000 | +6.1% | 51,432 | +0.5% | 1.11% | +6.4% |
| FB | Buy | META PLATFORMS INCcl a | $8,892,000 | -33.1% | 39,989 | +1.2% | 1.06% | -33.0% |
| INTC | Buy | INTEL CORP | $7,922,000 | -1.7% | 159,857 | +2.2% | 0.95% | -1.4% |
| V | Buy | VISA INC | $7,764,000 | +3.5% | 35,009 | +1.2% | 0.93% | +3.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $7,592,000 | -1.9% | 273,209 | +4.6% | 0.91% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,542,000 | +6.9% | 42,552 | +3.2% | 0.90% | +7.1% |
| WMT | Buy | WALMART INC | $6,607,000 | +5.0% | 44,368 | +2.0% | 0.79% | +5.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,243,000 | +1.2% | 65,783 | +4.7% | 0.75% | +1.5% |
| BAC | Buy | BK OF AMERICA CORP | $6,068,000 | +137.9% | 147,221 | +156.8% | 0.72% | +138.5% |
| PFE | Buy | PFIZER INC | $5,555,000 | -10.9% | 107,295 | +1.6% | 0.66% | -10.6% |
| CVX | Sell | CHEVRON CORP NEW | $5,512,000 | +35.8% | 33,851 | -2.2% | 0.66% | +36.2% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $5,499,000 | +200.8% | 55,023 | +201.2% | 0.66% | +201.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,380,000 | -8.8% | 35,210 | -2.4% | 0.64% | -8.5% |
| ABBV | Sell | ABBVIE INC | $5,370,000 | +18.1% | 33,130 | -1.4% | 0.64% | +18.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,288,000 | -7.8% | 38,790 | +7.1% | 0.63% | -7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,059,000 | +2.3% | 99,314 | +4.4% | 0.60% | +2.5% |
| NVDA | Sell | NVIDIA CORPORATION | $5,007,000 | -11.7% | 18,351 | -4.8% | 0.60% | -11.5% |
| MRK | Buy | MERCK & CO INC | $4,693,000 | +7.6% | 57,198 | +0.6% | 0.56% | +7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,597,000 | -1.4% | 1,646 | +2.1% | 0.55% | -1.3% |
| LLY | Sell | LILLY ELI & CO | $4,597,000 | +3.4% | 16,053 | -0.2% | 0.55% | +3.6% |
| AFL | Sell | AFLAC INC | $4,191,000 | +10.0% | 65,083 | -0.3% | 0.50% | +10.4% |
| KO | Buy | COCA COLA CO | $4,179,000 | +4.7% | 67,407 | +0.0% | 0.50% | +4.8% |
| TGT | Buy | TARGET CORP | $4,146,000 | -3.0% | 19,538 | +5.8% | 0.50% | -2.9% |
| CSCO | Buy | CISCO SYS INC | $4,074,000 | -11.2% | 73,065 | +0.9% | 0.49% | -11.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,008,000 | +9.9% | 74,428 | +132.3% | 0.48% | +10.1% |
| AMZN | Buy | AMAZON COM INC | $3,948,000 | +28.3% | 1,211 | +31.2% | 0.47% | +28.6% |
| DIS | Buy | DISNEY WALT CO | $3,501,000 | -6.1% | 25,521 | +6.0% | 0.42% | -6.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,471,000 | +21.6% | 7,863 | -2.1% | 0.42% | +22.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,454,000 | +35.1% | 41,814 | +0.1% | 0.41% | +35.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,363,000 | -43.8% | 46,046 | -52.0% | 0.40% | -43.6% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $3,341,000 | -2.5% | 46,226 | -0.6% | 0.40% | -2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,140,000 | +1.7% | 24,154 | +4.6% | 0.38% | +1.9% |
| AMGN | Buy | AMGEN INC | $3,124,000 | +8.1% | 12,916 | +0.6% | 0.37% | +8.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,108,000 | +2.9% | 14,491 | +2.8% | 0.37% | +3.1% |
| CVS | Sell | CVS HEALTH CORP | $3,070,000 | -7.6% | 30,329 | -5.9% | 0.37% | -7.3% |
| MCD | Buy | MCDONALDS CORP | $3,022,000 | -6.3% | 12,223 | +1.6% | 0.36% | -6.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,008,000 | -6.8% | 36,554 | -1.4% | 0.36% | -6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,932,000 | +4.9% | 1,054 | +9.2% | 0.35% | +5.1% |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $2,919,000 | -5.1% | 53,047 | +4.1% | 0.35% | -4.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,897,000 | -10.6% | 17,504 | +2.0% | 0.35% | -10.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,889,000 | -7.0% | 15,665 | +1.1% | 0.34% | -6.8% |
| PEP | Buy | PEPSICO INC | $2,882,000 | +6.2% | 17,215 | +10.2% | 0.34% | +6.5% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $2,750,000 | +38.3% | 131,337 | +0.3% | 0.33% | +38.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,664,000 | -3.9% | 52,103 | +0.9% | 0.32% | -3.6% |
| WM | Sell | WASTE MGMT INC DEL | $2,658,000 | -5.4% | 16,770 | -0.4% | 0.32% | -5.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,645,000 | +17.4% | 5 | 0.0% | 0.32% | +17.5% | |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $2,588,000 | -21.3% | 92,522 | -18.8% | 0.31% | -21.2% |
| BA | Sell | BOEING CO | $2,587,000 | -5.8% | 13,508 | -1.0% | 0.31% | -5.5% |
| DHR | Buy | DANAHER CORPORATION | $2,534,000 | -7.0% | 8,638 | +4.3% | 0.30% | -6.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,486,000 | -5.0% | 29,344 | +4.7% | 0.30% | -4.8% |
| CAT | Buy | CATERPILLAR INC | $2,480,000 | +8.2% | 11,133 | +0.5% | 0.30% | +8.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,479,000 | +3.7% | 13,510 | +6.5% | 0.30% | +3.9% |
| MMM | Buy | 3M CO | $2,442,000 | -3.4% | 16,408 | +15.3% | 0.29% | -3.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,396,000 | -1.6% | 15,195 | +1.5% | 0.29% | -1.4% |
| TIP | Buy | ISHARES TRtips bd etf | $2,345,000 | -2.8% | 18,824 | +0.8% | 0.28% | -2.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,265,000 | +18.8% | 22,861 | +3.2% | 0.27% | +19.4% |
| PPL | Sell | PPL CORP | $2,253,000 | -14.5% | 78,893 | -10.0% | 0.27% | -14.3% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,251,000 | +37.9% | 60,106 | +40.7% | 0.27% | +37.9% |
| EMR | Buy | EMERSON ELEC CO | $2,232,000 | +7.4% | 22,768 | +1.8% | 0.27% | +7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,238,000 | -7.2% | 3,789 | +4.8% | 0.27% | -7.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,220,000 | -2.7% | 8,274 | +2.7% | 0.26% | -2.6% |
| ABT | Buy | ABBOTT LABS | $2,197,000 | -11.5% | 18,566 | +5.2% | 0.26% | -11.1% |
| HD | Buy | HOME DEPOT INC | $2,176,000 | -17.5% | 7,271 | +14.4% | 0.26% | -17.2% |
| CBU | COMMUNITY BK SYS INC | $2,169,000 | -5.8% | 30,921 | 0.0% | 0.26% | -5.5% | |
| DOW | Buy | DOW INC | $2,124,000 | +14.5% | 33,335 | +1.9% | 0.25% | +14.9% |
| UNP | Buy | UNION PAC CORP | $2,114,000 | +9.3% | 7,740 | +0.8% | 0.25% | +9.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,112,000 | +14.0% | 11,291 | -0.4% | 0.25% | +14.0% |
| SO | Buy | SOUTHERN CO | $2,109,000 | +7.4% | 29,097 | +1.6% | 0.25% | +7.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,109,000 | +5.7% | 5,901 | +6.2% | 0.25% | +5.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,981,000 | +5.9% | 65,763 | +8.9% | 0.24% | +6.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,982,000 | -6.2% | 41,258 | -0.3% | 0.24% | -6.0% |
| QCOM | Buy | QUALCOMM INC | $1,961,000 | -12.5% | 12,829 | +4.6% | 0.23% | -12.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,962,000 | -0.6% | 25,126 | +3.5% | 0.23% | -0.4% |
| PWR | Buy | QUANTA SVCS INC | $1,885,000 | +15.6% | 14,325 | +0.8% | 0.22% | +16.0% |
| TSLA | Sell | TESLA INC | $1,874,000 | -6.2% | 1,739 | -8.0% | 0.22% | -5.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,856,000 | -2.4% | 6,508 | +1.9% | 0.22% | -2.2% |
| ENB | Buy | ENBRIDGE INC | $1,850,000 | +17.9% | 40,155 | +0.0% | 0.22% | +18.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,832,000 | -8.7% | 4,398 | +0.4% | 0.22% | -8.4% |
| DE | Sell | DEERE & CO | $1,780,000 | +20.6% | 4,286 | -0.4% | 0.21% | +21.0% |
| INTU | Buy | INTUIT | $1,776,000 | -23.6% | 3,694 | +2.2% | 0.21% | -23.5% |
| SHV | Sell | ISHARES TRshort treas bd | $1,766,000 | -4.3% | 16,019 | -4.2% | 0.21% | -4.1% |
| T | Sell | AT&T INC | $1,749,000 | -9.0% | 74,045 | -5.2% | 0.21% | -8.7% |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $1,753,000 | -18.4% | 37,750 | +3.7% | 0.21% | -18.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,724,000 | +40.5% | 16,744 | +44.4% | 0.21% | +41.1% |
| SYY | Buy | SYSCO CORP | $1,722,000 | +4.6% | 21,099 | +0.7% | 0.21% | +5.1% |
| LOW | Buy | LOWES COS INC | $1,721,000 | -20.7% | 8,514 | +1.4% | 0.21% | -20.5% |
| ALL | Buy | ALLSTATE CORP | $1,712,000 | +19.1% | 12,363 | +1.2% | 0.20% | +19.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,690,000 | -8.5% | 15,414 | -2.9% | 0.20% | -8.2% |
| CMI | Buy | CUMMINS INC | $1,667,000 | -1.8% | 8,125 | +4.4% | 0.20% | -1.5% |
| GM | Buy | GENERAL MTRS CO | $1,646,000 | -24.9% | 37,630 | +0.6% | 0.20% | -24.5% |
| APTV | Sell | APTIV PLC | $1,635,000 | -27.6% | 13,655 | -0.2% | 0.20% | -27.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,569,000 | -9.1% | 12,974 | -0.4% | 0.19% | -9.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,558,000 | -14.0% | 7,437 | +1.3% | 0.19% | -13.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,538,000 | -14.4% | 11,669 | +2.3% | 0.18% | -14.0% |
| COP | Buy | CONOCOPHILLIPS | $1,524,000 | +46.4% | 15,239 | +5.7% | 0.18% | +46.8% |
| PBDM | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $1,517,000 | +17.0% | 55,483 | +25.5% | 0.18% | +16.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,497,000 | -6.3% | 33,432 | -0.9% | 0.18% | -5.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,499,000 | +51.1% | 8,104 | +67.1% | 0.18% | +51.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,486,000 | +17.1% | 12,574 | +7.3% | 0.18% | +17.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,487,000 | +0.5% | 5,949 | +22.2% | 0.18% | +1.1% |
| FISV | Buy | FISERV INC | $1,464,000 | -2.2% | 14,440 | +0.1% | 0.18% | -1.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,459,000 | +20.9% | 9,873 | +20.3% | 0.17% | +20.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,450,000 | +59.9% | 37,829 | +62.9% | 0.17% | +60.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,434,000 | -2.7% | 37,930 | +8.4% | 0.17% | -2.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,424,000 | +1.2% | 15,159 | +2.4% | 0.17% | +1.2% |
| MBB | Buy | ISHARES TRmbs etf | $1,422,000 | -3.9% | 13,957 | +1.3% | 0.17% | -3.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,400,000 | +17.4% | 7,663 | +0.6% | 0.17% | +17.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,392,000 | -8.0% | 3,068 | -3.2% | 0.17% | -7.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,379,000 | -1.3% | 17,776 | +2.9% | 0.16% | -1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,344,000 | +6.8% | 2,335 | +5.4% | 0.16% | +7.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,343,000 | -8.8% | 7,276 | +3.2% | 0.16% | -8.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,333,000 | +15.4% | 5,528 | -0.3% | 0.16% | +15.2% |
| MDT | Buy | MEDTRONIC PLC | $1,333,000 | +19.1% | 12,011 | +11.0% | 0.16% | +19.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,326,000 | -7.3% | 18,027 | +1.8% | 0.16% | -7.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,314,000 | +6.8% | 11,762 | +0.3% | 0.16% | +6.8% |
| AMP | Buy | AMERIPRISE FINL INC | $1,316,000 | +3.3% | 4,380 | +3.7% | 0.16% | +3.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,302,000 | -2.7% | 2,758 | +1.4% | 0.16% | -1.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,309,000 | +15.6% | 27,763 | +22.0% | 0.16% | +15.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,271,000 | -6.9% | 5,585 | +0.8% | 0.15% | -6.7% |
| KLAC | Buy | KLA CORP | $1,267,000 | -11.0% | 3,461 | +4.6% | 0.15% | -11.2% |
| CSX | Buy | CSX CORP | $1,261,000 | -0.2% | 33,655 | +0.1% | 0.15% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $1,262,000 | +12.8% | 27,528 | +1.0% | 0.15% | +13.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,245,000 | +40.4% | 12,262 | +3.8% | 0.15% | +40.6% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,224,000 | -0.6% | 26,664 | +0.1% | 0.15% | -0.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,225,000 | -27.0% | 8,943 | -25.0% | 0.15% | -27.0% |
| MTB | Buy | M & T BK CORP | $1,212,000 | +14.0% | 7,150 | +3.3% | 0.14% | +14.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,199,000 | -6.7% | 5,205 | +1.7% | 0.14% | -6.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,201,000 | -15.3% | 10,387 | +38.2% | 0.14% | -15.4% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,194,000 | -16.6% | 18,481 | -13.7% | 0.14% | -16.4% |
| CRM | Buy | SALESFORCE COM INC | $1,191,000 | +31.5% | 5,612 | +57.5% | 0.14% | +31.5% |
| ATO | Buy | ATMOS ENERGY CORP | $1,164,000 | +14.3% | 9,736 | +0.3% | 0.14% | +14.9% |
| GIS | Sell | GENERAL MLS INC | $1,160,000 | +0.3% | 17,129 | -0.2% | 0.14% | +0.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,151,000 | +34.3% | 4,584 | +56.5% | 0.14% | +35.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,144,000 | -33.1% | 10,194 | -33.1% | 0.14% | -32.8% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $1,147,000 | -12.9% | 7,521 | 0.0% | 0.14% | -12.7% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,148,000 | -8.1% | 9,326 | +6.7% | 0.14% | -8.1% |
| TFC | Buy | TRUIST FINL CORP | $1,138,000 | +4.9% | 20,081 | +8.4% | 0.14% | +5.4% |
| SBUX | Buy | STARBUCKS CORP | $1,136,000 | -14.9% | 12,487 | +9.4% | 0.14% | -14.5% |
| HPQ | Buy | HP INC | $1,120,000 | -0.6% | 30,846 | +3.1% | 0.13% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,109,000 | -6.6% | 18,666 | +14.2% | 0.13% | -5.7% |
| C | Buy | CITIGROUP INC | $1,110,000 | +11.1% | 20,790 | +25.7% | 0.13% | +11.8% |
| FDX | Buy | FEDEX CORP | $1,100,000 | -3.2% | 4,752 | +8.1% | 0.13% | -3.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,095,000 | +35.5% | 10,901 | +47.3% | 0.13% | +36.5% |
| D | Sell | DOMINION ENERGY INC | $1,086,000 | +7.3% | 12,781 | -0.8% | 0.13% | +7.4% |
| UGI | Buy | UGI CORP NEW | $1,068,000 | -15.9% | 29,494 | +6.6% | 0.13% | -15.2% |
| CB | Buy | CHUBB LIMITED | $1,072,000 | +45.1% | 5,010 | +31.0% | 0.13% | +45.5% |
| MO | Sell | ALTRIA GROUP INC | $1,066,000 | +8.8% | 20,412 | -1.4% | 0.13% | +8.5% |
| HON | Buy | HONEYWELL INTL INC | $1,049,000 | +0.9% | 5,393 | +8.2% | 0.12% | +0.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,040,000 | +17.9% | 6,415 | +25.0% | 0.12% | +18.1% |
| MCK | Buy | MCKESSON CORP | $1,041,000 | +25.4% | 3,402 | +1.9% | 0.12% | +25.3% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,012,000 | +8.1% | 10,812 | +14.8% | 0.12% | +8.0% |
| MET | Buy | METLIFE INC | $997,000 | +13.3% | 14,180 | +0.7% | 0.12% | +13.3% |
| LIN | Buy | LINDE PLC | $991,000 | -3.1% | 3,101 | +4.9% | 0.12% | -3.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $980,000 | -0.1% | 5,734 | +0.4% | 0.12% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $961,000 | -11.3% | 7,230 | +0.5% | 0.12% | -10.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $959,000 | +15.4% | 1,881 | +13.7% | 0.12% | +16.2% |
| BDX | Buy | BECTON DICKINSON & CO | $951,000 | +10.5% | 3,577 | +4.5% | 0.11% | +10.7% |
| F | Buy | FORD MTR CO DEL | $956,000 | +14.6% | 56,530 | +40.8% | 0.11% | +15.2% |
| CTVA | Buy | CORTEVA INC | $943,000 | +22.5% | 16,412 | +0.8% | 0.11% | +22.8% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $949,000 | -8.8% | 40,155 | +0.2% | 0.11% | -8.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $935,000 | -2.8% | 17,505 | +1.2% | 0.11% | -2.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $935,000 | -8.9% | 11,761 | -2.8% | 0.11% | -8.2% |
| TSN | Buy | TYSON FOODS INCcl a | $939,000 | +4.9% | 10,480 | +2.1% | 0.11% | +4.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $935,000 | +130.3% | 5,882 | +152.0% | 0.11% | +133.3% |
| CLX | Buy | CLOROX CO DEL | $939,000 | +3.6% | 6,755 | +30.1% | 0.11% | +3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $926,000 | +14.2% | 20,071 | +22.3% | 0.11% | +14.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $931,000 | -0.3% | 18,525 | +0.1% | 0.11% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $923,000 | -10.4% | 2,737 | +10.1% | 0.11% | -10.6% |
| GPC | Buy | GENUINE PARTS CO | $911,000 | -4.8% | 7,231 | +5.9% | 0.11% | -4.4% |
| HAL | Sell | HALLIBURTON CO | $887,000 | +62.2% | 23,424 | -2.1% | 0.11% | +63.1% |
| ETN | Buy | EATON CORP PLC | $875,000 | -4.3% | 5,766 | +9.1% | 0.10% | -3.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $876,000 | -4.2% | 4,313 | +3.9% | 0.10% | -3.7% |
| ET | Buy | ENERGY TRANSFER L P | $869,000 | +63.7% | 77,597 | +20.3% | 0.10% | +65.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $850,000 | -37.7% | 14,273 | -37.4% | 0.10% | -37.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $854,000 | -6.3% | 10,925 | +1.4% | 0.10% | -6.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $852,000 | +8.7% | 18,456 | +10.6% | 0.10% | +9.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $841,000 | +33.7% | 9,317 | +0.2% | 0.10% | +33.3% |
| ZTS | Buy | ZOETIS INCcl a | $835,000 | -13.6% | 4,426 | +11.8% | 0.10% | -13.0% |
| BX | Buy | BLACKSTONE INC | $830,000 | +11.1% | 6,537 | +13.2% | 0.10% | +11.2% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $831,000 | -7.7% | 7,245 | 0.0% | 0.10% | -7.5% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $821,000 | +13.1% | 1,175 | +2.2% | 0.10% | +12.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $824,000 | +15.7% | 10,779 | -16.0% | 0.10% | +15.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $815,000 | +11.8% | 11,642 | +6.6% | 0.10% | +11.5% |
| LKQ | Buy | LKQ CORP | $810,000 | -21.5% | 17,843 | +3.8% | 0.10% | -21.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $803,000 | +2.3% | 4,562 | +4.0% | 0.10% | +2.1% |
| PSX | Buy | PHILLIPS 66 | $802,000 | +20.1% | 9,284 | +0.8% | 0.10% | +20.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $807,000 | -5.7% | 23,370 | -28.7% | 0.10% | -5.9% |
| HSY | Sell | HERSHEY CO | $797,000 | +10.8% | 3,678 | -1.0% | 0.10% | +10.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $780,000 | -38.9% | 10,283 | -37.9% | 0.09% | -38.8% |
| PPG | Buy | PPG INDS INC | $780,000 | -18.3% | 5,954 | +7.5% | 0.09% | -18.4% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $771,000 | +13.2% | 14,072 | +18.2% | 0.09% | +13.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $755,000 | -11.7% | 9,061 | -9.3% | 0.09% | -11.8% |
| BLL | Buy | BALL CORP | $724,000 | -2.7% | 8,043 | +4.1% | 0.09% | -2.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $729,000 | +44.6% | 1,600 | +80.0% | 0.09% | +45.0% |
| PBEE | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $728,000 | +20.5% | 28,196 | +28.0% | 0.09% | +20.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $714,000 | -6.1% | 6,619 | -0.3% | 0.08% | -6.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $696,000 | -14.4% | 3,703 | +3.0% | 0.08% | -14.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $689,000 | -0.9% | 8,265 | +0.4% | 0.08% | -1.2% |
| USB | Buy | US BANCORP DEL | $677,000 | -3.3% | 12,742 | +2.3% | 0.08% | -2.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $680,000 | +18.1% | 6,365 | +11.7% | 0.08% | +17.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $674,000 | +9.1% | 5,263 | +10.0% | 0.08% | +9.5% |
| AWR | Buy | AMER STATES WTR CO | $679,000 | -12.8% | 7,627 | +1.3% | 0.08% | -12.9% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $671,000 | +8.6% | 8,568 | +0.1% | 0.08% | +8.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $673,000 | +19.8% | 5,054 | +39.7% | 0.08% | +19.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $662,000 | +13.2% | 9,619 | +27.6% | 0.08% | +12.9% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $657,000 | -9.9% | 16,254 | +2.2% | 0.08% | -10.3% |
| SPGI | Buy | S&P GLOBAL INC | $651,000 | 0.0% | 1,588 | +15.1% | 0.08% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $641,000 | +5.3% | 3,647 | -1.1% | 0.08% | +5.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $647,000 | +16.2% | 1,446 | +0.6% | 0.08% | +16.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $643,000 | -10.2% | 8,261 | +7.5% | 0.08% | -9.4% |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $637,000 | -9.4% | 47,177 | 0.0% | 0.08% | -9.5% | |
| COF | Buy | CAPITAL ONE FINL CORP | $635,000 | -0.2% | 4,833 | +10.2% | 0.08% | 0.0% |
| TPR | Sell | TAPESTRY INC | $633,000 | -11.2% | 17,043 | -3.0% | 0.08% | -10.6% |
| SPBO | Sell | SPDR SER TRportfolio crport | $638,000 | -8.5% | 19,936 | -0.5% | 0.08% | -8.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $623,000 | -14.5% | 12,556 | +0.0% | 0.07% | -14.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $616,000 | -4.5% | 12,609 | +1.9% | 0.07% | -3.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $622,000 | -18.7% | 2,083 | -2.3% | 0.07% | -18.7% |
| ORCL | Sell | ORACLE CORP | $610,000 | -6.6% | 7,376 | -1.4% | 0.07% | -6.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $611,000 | +2.9% | 3,685 | +13.3% | 0.07% | +2.8% |
| DTE | Buy | DTE ENERGY CO | $601,000 | +13.6% | 4,548 | +2.8% | 0.07% | +14.3% |
| K | Buy | KELLOGG CO | $604,000 | +12.9% | 9,373 | +12.9% | 0.07% | +12.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $605,000 | -23.4% | 10,501 | -18.5% | 0.07% | -23.4% |
| DFS | Buy | DISCOVER FINL SVCS | $593,000 | -2.8% | 5,381 | +1.9% | 0.07% | -2.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $593,000 | +76.5% | 13,549 | +48.7% | 0.07% | +77.5% |
| WFC | Buy | WELLS FARGO CO NEW | $593,000 | +14.0% | 12,241 | +12.9% | 0.07% | +14.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $592,000 | -9.6% | 7,801 | +1.6% | 0.07% | -9.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $591,000 | +23.6% | 22,892 | +5.2% | 0.07% | +24.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $572,000 | -1.9% | 10,210 | +0.4% | 0.07% | -1.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $565,000 | -7.2% | 12,062 | -0.2% | 0.07% | -6.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $562,000 | +60.1% | 1,956 | +78.6% | 0.07% | +59.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $562,000 | +17.3% | 28,922 | +5.0% | 0.07% | +17.5% |
| PSA | Buy | PUBLIC STORAGE | $555,000 | +6.5% | 1,423 | +2.2% | 0.07% | +6.5% |
| MKC | Sell | MCCORMICK & CO INC | $552,000 | 0.0% | 5,524 | -3.3% | 0.07% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $549,000 | -3.5% | 28,877 | +3.2% | 0.07% | -2.9% |
| EIM | EATON VANCE MUN BD FD | $554,000 | -15.3% | 48,176 | 0.0% | 0.07% | -15.4% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $547,000 | +3.2% | 11,310 | +10.6% | 0.06% | +3.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $543,000 | -3.6% | 6,972 | +0.0% | 0.06% | -3.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $541,000 | -4.4% | 8,625 | +1.1% | 0.06% | -3.0% |
| TJX | Sell | TJX COS INC NEW | $533,000 | -21.8% | 8,798 | -2.1% | 0.06% | -21.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $524,000 | -3.9% | 11,696 | +12.0% | 0.06% | -3.1% |
| EXC | Buy | EXELON CORP | $524,000 | -17.2% | 10,996 | +0.3% | 0.06% | -16.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $530,000 | – | 6,009 | +100.0% | 0.06% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $524,000 | -22.6% | 5,236 | -21.5% | 0.06% | -22.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $519,000 | +9.7% | 16,949 | +0.1% | 0.06% | +10.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $522,000 | +20.0% | 10,486 | +0.5% | 0.06% | +19.2% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $520,000 | -7.1% | 9,481 | -2.0% | 0.06% | -7.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $520,000 | -6.0% | 8,708 | +0.2% | 0.06% | -6.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $511,000 | -10.2% | 1,842 | -1.1% | 0.06% | -10.3% |
| BLK | Buy | BLACKROCK INC | $507,000 | -5.8% | 664 | +12.9% | 0.06% | -4.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $500,000 | -3.7% | 1,443 | +1.1% | 0.06% | -3.2% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $500,000 | – | 10,193 | +100.0% | 0.06% | – |
| ALB | Sell | ALBEMARLE CORP | $498,000 | -5.7% | 2,252 | -0.3% | 0.06% | -4.8% |
| WPC | Sell | WP CAREY INC | $494,000 | -2.2% | 6,108 | -0.8% | 0.06% | -1.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $495,000 | +3.3% | 2,081 | +10.8% | 0.06% | +3.5% |
| CF | Buy | CF INDS HLDGS INC | $489,000 | +50.0% | 4,741 | +3.0% | 0.06% | +48.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $482,000 | -9.4% | 3,396 | +13.0% | 0.06% | -7.9% |
| SYK | Sell | STRYKER CORPORATION | $484,000 | -1.8% | 1,811 | -1.8% | 0.06% | -1.7% |
| HRL | HORMEL FOODS CORP | $483,000 | +5.7% | 9,365 | 0.0% | 0.06% | +7.4% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $481,000 | -11.7% | 10,475 | +4.3% | 0.06% | -12.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $476,000 | +7.4% | 5,429 | +7.1% | 0.06% | +7.5% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $473,000 | -8.5% | 7,138 | 0.0% | 0.06% | -8.1% | |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $472,000 | +63.9% | 24,328 | +69.1% | 0.06% | +64.7% |
| ASML | Buy | ASML HOLDING N V | $466,000 | -7.2% | 697 | +10.6% | 0.06% | -6.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $469,000 | +39.6% | 8,084 | +25.2% | 0.06% | +40.0% |
| VTRS | Sell | VIATRIS INC | $461,000 | -23.0% | 42,367 | -4.3% | 0.06% | -22.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $463,000 | +7.7% | 6,984 | -5.5% | 0.06% | +7.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $464,000 | -20.3% | 4,453 | -7.9% | 0.06% | -20.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $457,000 | -8.6% | 7,496 | -1.3% | 0.06% | -8.3% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $457,000 | +7.8% | 8,846 | +1.8% | 0.06% | +7.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $451,000 | +4.2% | 5,679 | +0.6% | 0.05% | +3.8% |
| CMA | Buy | COMERICA INC | $455,000 | +4.1% | 5,022 | +0.0% | 0.05% | +3.8% |
| KSS | Sell | KOHLS CORP | $450,000 | -25.6% | 7,439 | -39.3% | 0.05% | -25.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $454,000 | -13.2% | 8,145 | -9.0% | 0.05% | -12.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $455,000 | -4.6% | 5,079 | -5.5% | 0.05% | -5.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $440,000 | -49.8% | 9,344 | -48.9% | 0.05% | -49.5% |
| CE | New | CELANESE CORP DEL | $441,000 | – | 3,085 | +100.0% | 0.05% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $437,000 | -6.8% | 6,339 | -4.2% | 0.05% | -7.1% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $437,000 | -16.8% | 14,443 | -13.4% | 0.05% | -17.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $426,000 | -9.9% | 11,686 | -2.6% | 0.05% | -8.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $423,000 | -14.4% | 1,901 | -9.2% | 0.05% | -13.6% |
| FNCB | Buy | FNCB BANCORP INC | $419,000 | +5.0% | 44,209 | +2.3% | 0.05% | +4.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $415,000 | -7.8% | 4,615 | +14.8% | 0.05% | -7.4% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $410,000 | +0.7% | 10,003 | +6.3% | 0.05% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $414,000 | – | 1,824 | +100.0% | 0.05% | – |
| OGN | Sell | ORGANON & CO | $400,000 | +14.3% | 11,442 | -0.4% | 0.05% | +14.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $404,000 | -55.5% | 5,428 | -57.2% | 0.05% | -55.6% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $398,000 | +41.1% | 8,207 | +34.7% | 0.05% | +41.2% |
| AVGO | Buy | BROADCOM INC | $402,000 | +44.6% | 638 | +52.6% | 0.05% | +45.5% |
| HYMB | SPDR SER TRnuveen bloomberg | $392,000 | -8.2% | 7,100 | 0.0% | 0.05% | -7.8% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $391,000 | +20.3% | 1,994 | +22.7% | 0.05% | +20.5% |
| BAX | Buy | BAXTER INTL INC | $392,000 | -9.7% | 5,051 | +0.0% | 0.05% | -9.6% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $391,000 | +0.5% | 23,114 | +1.8% | 0.05% | +2.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $390,000 | -15.8% | 2,792 | +13.7% | 0.05% | -14.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $381,000 | -38.0% | 14,591 | -32.7% | 0.05% | -37.0% |
| HAS | Buy | HASBRO INC | $381,000 | -12.8% | 4,649 | +8.2% | 0.05% | -11.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $388,000 | +0.5% | 7,300 | -0.2% | 0.05% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $384,000 | +4.3% | 4,866 | +6.7% | 0.05% | +4.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $386,000 | -3.0% | 3,548 | +5.8% | 0.05% | -2.1% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $384,000 | -17.4% | 6,470 | +0.1% | 0.05% | -16.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $379,000 | -20.4% | 3,524 | -14.9% | 0.04% | -21.1% |
| NEM | Sell | NEWMONT CORP | $370,000 | +17.8% | 4,655 | -8.1% | 0.04% | +18.9% |
| PXD | Buy | PIONEER NAT RES CO | $371,000 | +37.9% | 1,484 | +0.3% | 0.04% | +37.5% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $358,000 | +47.3% | 5,260 | -1.6% | 0.04% | +48.3% |
| MRNA | Buy | MODERNA INC | $363,000 | -28.8% | 2,110 | +5.0% | 0.04% | -29.5% |
| VFC | Buy | V F CORP | $349,000 | -19.2% | 6,140 | +4.1% | 0.04% | -17.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $349,000 | +1.5% | 8,004 | +2.7% | 0.04% | +2.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $351,000 | -2.5% | 5,917 | +0.0% | 0.04% | -2.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $352,000 | +13.9% | 1,065 | +32.0% | 0.04% | +13.5% |
| TWTR | Sell | TWITTER INC | $354,000 | -11.1% | 9,139 | -0.7% | 0.04% | -10.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $354,000 | -0.8% | 2,367 | -0.3% | 0.04% | -2.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $349,000 | -6.9% | 1,643 | -1.0% | 0.04% | -6.7% |
| FMC | New | FMC CORP | $333,000 | – | 2,524 | +100.0% | 0.04% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $337,000 | -11.8% | 2,000 | -4.8% | 0.04% | -13.0% |
| ADSK | Buy | AUTODESK INC | $333,000 | +45.4% | 1,553 | +91.0% | 0.04% | +48.1% |
| BIIB | BIOGEN INC | $334,000 | -12.3% | 1,587 | 0.0% | 0.04% | -11.1% | |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $334,000 | +7.1% | 17,203 | +12.5% | 0.04% | +8.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $330,000 | +10.4% | 3,214 | -1.0% | 0.04% | +8.3% |
| CI | Buy | CIGNA CORP NEW | $326,000 | +4.5% | 1,359 | +0.1% | 0.04% | +5.4% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $323,000 | -24.4% | 16,204 | -23.6% | 0.04% | -23.5% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $326,000 | -6.3% | 2,187 | +1.8% | 0.04% | -4.9% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $325,000 | -7.4% | 31,908 | +1.7% | 0.04% | -7.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $317,000 | -5.7% | 2,352 | +1.8% | 0.04% | -5.0% |
| NKE | Sell | NIKE INCcl b | $317,000 | -26.8% | 2,356 | -9.4% | 0.04% | -26.9% |
| XHB | Sell | SPDR SER TRs&p homebuild | $316,000 | -26.5% | 4,995 | -0.4% | 0.04% | -25.5% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $316,000 | -11.5% | 1,552 | +0.1% | 0.04% | -11.6% |
| PAYX | Buy | PAYCHEX INC | $311,000 | +0.3% | 2,279 | +0.4% | 0.04% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $307,000 | +9.6% | 5,777 | +15.0% | 0.04% | +12.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $309,000 | +0.3% | 4,609 | +2.7% | 0.04% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $311,000 | +11.5% | 7,065 | +6.4% | 0.04% | +12.1% |
| STT | Buy | STATE STR CORP | $310,000 | +14.0% | 3,564 | +22.0% | 0.04% | +15.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $299,000 | -4.5% | 4,577 | -0.2% | 0.04% | -2.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $303,000 | +35.9% | 2,001 | +76.8% | 0.04% | +33.3% |
| KMX | CARMAX INC | $289,000 | -26.1% | 3,000 | 0.0% | 0.04% | -25.5% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $296,000 | -7.2% | 1,935 | +22.6% | 0.04% | -7.9% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $291,000 | -5.2% | 18,648 | +1.8% | 0.04% | -5.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $294,000 | -4.5% | 2,687 | +25.6% | 0.04% | -5.4% |
| IDA | Buy | IDACORP INC | $296,000 | +4.6% | 2,566 | +2.8% | 0.04% | +2.9% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $284,000 | – | 1,143 | +100.0% | 0.03% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $284,000 | +19.8% | 2,651 | -13.2% | 0.03% | +21.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $286,000 | -0.7% | 418 | +2.5% | 0.03% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $277,000 | +3.4% | 516 | +38.3% | 0.03% | +3.1% |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $280,000 | -4.8% | 1,485 | 0.0% | 0.03% | -5.7% | |
| BP | Buy | BP PLCsponsored adr | $277,000 | +14.5% | 9,423 | +3.5% | 0.03% | +13.8% |
| ROKU | Buy | ROKU INC | $280,000 | -16.9% | 2,233 | +51.2% | 0.03% | -17.5% |
| WHR | Buy | WHIRLPOOL CORP | $280,000 | -18.4% | 1,622 | +11.1% | 0.03% | -19.5% |
| SRE | New | SEMPRA | $279,000 | – | 1,658 | +100.0% | 0.03% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $269,000 | -1.8% | 3,185 | -2.4% | 0.03% | -3.0% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $269,000 | – | 1,319 | +100.0% | 0.03% | – |
| ANTM | Sell | ANTHEM INC | $268,000 | +5.5% | 546 | -0.2% | 0.03% | +6.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $265,000 | +5.2% | 4,802 | +0.6% | 0.03% | +6.7% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $264,000 | -5.4% | 6,158 | +0.8% | 0.03% | -3.0% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $266,000 | -7.3% | 9,361 | 0.0% | 0.03% | -5.9% | |
| ED | Buy | CONSOLIDATED EDISON INC | $263,000 | +24.1% | 2,775 | +11.7% | 0.03% | +24.0% |
| IYW | New | ISHARES TRu.s. tech etf | $262,000 | – | 2,547 | +100.0% | 0.03% | – |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $256,000 | +1.2% | 3,173 | +0.3% | 0.03% | +3.3% |
| GRMN | Buy | GARMIN LTD | $261,000 | -13.0% | 2,204 | +0.2% | 0.03% | -13.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $255,000 | -23.9% | 1,930 | -21.3% | 0.03% | -25.0% |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $248,000 | -9.8% | 4,539 | 0.0% | 0.03% | -9.1% | |
| CME | Sell | CME GROUP INC | $250,000 | +3.7% | 1,053 | -0.3% | 0.03% | +3.4% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $234,000 | – | 2,488 | +100.0% | 0.03% | – |
| UL | Buy | UNILEVER PLCspon adr new | $225,000 | -1.3% | 4,929 | +16.1% | 0.03% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $228,000 | +3.6% | 3,440 | -5.0% | 0.03% | +3.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $225,000 | -6.2% | 903 | +32.4% | 0.03% | -6.9% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $224,000 | – | 10,701 | +100.0% | 0.03% | – |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $230,000 | – | 7,307 | +100.0% | 0.03% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $230,000 | – | 4,264 | +100.0% | 0.03% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $224,000 | -16.7% | 800 | +3.9% | 0.03% | -15.6% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $228,000 | +18.1% | 11,469 | +13.3% | 0.03% | +17.4% |
| CINF | New | CINCINNATI FINL CORP | $225,000 | – | 1,650 | +100.0% | 0.03% | – |
| EEMV | ISHARES INCmsci emerg mrkt | $228,000 | -3.0% | 3,742 | 0.0% | 0.03% | -3.6% | |
| WMB | New | WILLIAMS COS INC | $229,000 | – | 6,854 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $219,000 | +23.7% | 11,593 | +3.6% | 0.03% | +23.8% |
| NFLX | Buy | NETFLIX INC | $220,000 | -31.0% | 587 | +10.8% | 0.03% | -31.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $221,000 | -3.1% | 1,812 | +2.3% | 0.03% | -3.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $218,000 | +2.3% | 14,879 | +8.0% | 0.03% | +4.0% |
| WSFS | New | WSFS FINL CORP | $217,000 | – | 4,650 | +100.0% | 0.03% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $220,000 | -5.2% | 1,053 | +0.3% | 0.03% | -7.1% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $221,000 | – | 7,097 | +100.0% | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $214,000 | – | 4,177 | +100.0% | 0.03% | – |
| EA | Buy | ELECTRONIC ARTS INC | $217,000 | +1.9% | 1,713 | +6.1% | 0.03% | +4.0% |
| ACES | Sell | ALPS ETF TRclean energy | $218,000 | -4.8% | 3,449 | -3.3% | 0.03% | -3.7% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $218,000 | +6.3% | 1,803 | +0.4% | 0.03% | +8.3% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $206,000 | -1.4% | 9,470 | 0.0% | 0.02% | 0.0% | |
| RLI | RLI CORP | $207,000 | -1.4% | 1,874 | 0.0% | 0.02% | 0.0% | |
| EFA | New | ISHARES TRmsci eafe etf | $206,000 | – | 2,798 | +100.0% | 0.02% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $207,000 | -15.9% | 4,035 | -15.9% | 0.02% | -13.8% |
| MSCI | Buy | MSCI INC | $212,000 | -3.2% | 421 | +17.6% | 0.02% | -3.8% |
| EPAM | Buy | EPAM SYS INC | $209,000 | -48.4% | 704 | +16.2% | 0.02% | -47.9% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $200,000 | -18.7% | 1,950 | 0.0% | 0.02% | -17.2% | |
| IMGN | Buy | IMMUNOGEN INC | $202,000 | -16.2% | 42,500 | +30.8% | 0.02% | -17.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $203,000 | -7.7% | 4,024 | -9.7% | 0.02% | -7.7% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $202,000 | -4.7% | 4,433 | +1.3% | 0.02% | -4.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $205,000 | -9.3% | 3,868 | +4.2% | 0.02% | -11.1% |
| SYLD | New | CAMBRIA ETF TR | $204,000 | – | 3,189 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $205,000 | – | 5,556 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $200,000 | – | 1,610 | +100.0% | 0.02% | – |
| HRI | New | HERC HLDGS INC | $200,000 | – | 1,198 | +100.0% | 0.02% | – |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $158,000 | -21.8% | 12,093 | 0.0% | 0.02% | -20.8% | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $93,000 | – | 11,000 | +100.0% | 0.01% | – |
| TGB | TASEKO MINES LTD | $93,000 | +12.0% | 40,500 | 0.0% | 0.01% | +10.0% | |
| APT | ALPHA PRO TECH LTD | $42,000 | -30.0% | 10,000 | 0.0% | 0.01% | -28.6% | |
| TRVN | Buy | TREVENA INC | $20,000 | +11.1% | 35,500 | +16.4% | 0.00% | 0.0% |
| SYN | SYNTHETIC BIOLOGICS INC | $5,000 | 0.0% | 18,500 | 0.0% | 0.00% | 0.0% | |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -12,362 | -100.0% | -0.02% | – |
| LTCH | Exit | LATCH INC | $0 | – | -24,634 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,243 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -521 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -577 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -161 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,056 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -896 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,246 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,101 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -348 | -100.0% | -0.03% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -11,199 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,482 | -100.0% | -0.03% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -4,203 | -100.0% | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -929 | -100.0% | -0.03% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,313 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,557 | -100.0% | -0.03% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -6,391 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -4,941 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,549 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -868 | -100.0% | -0.03% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -5,654 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -5,162 | -100.0% | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -4,700 | -100.0% | -0.04% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -4,020 | -100.0% | -0.04% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -3,392 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,096 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -12,828 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,160 | -100.0% | -0.06% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -13,878 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,714 | -100.0% | -0.06% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -2,622 | -100.0% | -0.07% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -35,623 | -100.0% | -0.12% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -124,874 | -100.0% | -0.27% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -239,495 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.