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| Name: |
Jacobi Capital Management LLC |
| City: |
WILKES BARRE |
| State: |
PA |
| Zip: |
18702 |
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data |
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| Holdings
Found :
29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IYR |
iShares Dow Jones US Real E... |
18 |
New |
$88.34 |
$8,732,000 |
97,130 |
0.81% |
8,732,000 |
97,130 |
0.018 |
Closed - End Fund - E... |
|
|
JPEM |
Jpmorgan Diversified Return... |
157 |
New |
$56.92 |
$1,358,000 |
25,402 |
0.13% |
1,358,000 |
25,402 |
0.552 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
224 |
New |
$0.00 |
$864,000 |
18,141 |
0.08% |
864,000 |
18,141 |
0.202 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
284 |
New |
$28.79 |
$575,000 |
25,290 |
0.05% |
575,000 |
25,290 |
0.004 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
313 |
New |
$887.89 |
$485,000 |
480 |
0.04% |
485,000 |
480 |
0.001 |
Networking & Communic... |
|
|
XLB |
SPDR Materials Select Sector |
320 |
New |
$92.15 |
$460,000 |
4,951 |
0.04% |
460,000 |
4,951 |
0.001 |
Closed - End Fund - E... |
|
|
INCY |
Incyte Corp |
325 |
New |
$57.10 |
$447,000 |
7,855 |
0.04% |
447,000 |
7,855 |
0.004 |
Biotechnology |
|
|
RUNN |
Kelly Residential & Apartme... |
363 |
New |
$0.00 |
$348,000 |
11,150 |
0.03% |
348,000 |
11,150 |
0.124 |
N/A |
|
|
HAS |
Hasbro Inc |
369 |
New |
$60.13 |
$341,000 |
6,039 |
0.03% |
341,000 |
6,039 |
0.004 |
Toys & Games |
|
|
JMUB |
Jpmorgan Municipal Etf |
370 |
New |
$0.00 |
$339,000 |
6,682 |
0.03% |
339,000 |
6,682 |
0.007 |
N/A |
|
|
CTAS |
Cintas Corp |
380 |
New |
$692.14 |
$321,000 |
468 |
0.03% |
321,000 |
468 |
0 |
Business Services |
|
|
BIV |
Vanguard Intermediate-Term ... |
384 |
New |
$74.55 |
$319,000 |
4,226 |
0.03% |
319,000 |
4,226 |
0.008 |
Closed - End Fund - Debt |
|
|
CATH |
Global X S&p 500 Catholic V... |
386 |
New |
$63.97 |
$318,000 |
5,000 |
0.03% |
318,000 |
5,000 |
0.055 |
N/A |
|
|
WHR |
Whirlpool Corp |
418 |
New |
$104.67 |
$265,000 |
2,212 |
0.02% |
265,000 |
2,212 |
0.004 |
Appliances |
|
|
EMN |
Eastman Chemical Co |
424 |
New |
$100.38 |
$261,000 |
2,607 |
0.02% |
261,000 |
2,607 |
0 |
Diversified Chemicals |
|
|
AEE |
Ameren Corp |
429 |
New |
$72.51 |
$257,000 |
3,478 |
0.02% |
257,000 |
3,478 |
0 |
Multi Utilities |
|
|
JCI |
Johnson Controls Internatio... |
431 |
New |
$69.02 |
$255,000 |
3,911 |
0.02% |
255,000 |
3,911 |
0.001 |
Conglomerates |
|
|
DVN |
Devon Energy Corp |
437 |
New |
$49.62 |
$247,000 |
4,930 |
0.02% |
247,000 |
4,930 |
0.001 |
Independent Oil & Gas |
|
|
BG |
Bunge Ltd |
440 |
New |
$105.98 |
$241,000 |
2,350 |
0.02% |
241,000 |
2,350 |
0 |
Agricultural & Fertil... |
|
|
DKS |
Dicks Sporting Goods Inc |
442 |
New |
$194.54 |
$238,000 |
1,060 |
0.02% |
238,000 |
1,060 |
0.001 |
Sporting Goods Stores |
|
|
TOL |
Toll Brothers Inc |
445 |
New |
$130.74 |
$228,000 |
1,760 |
0.02% |
228,000 |
1,760 |
0.001 |
Residential Construct... |
|
|
MSG |
Madison Square Garden Co |
450 |
New |
$189.83 |
$218,000 |
1,180 |
0.02% |
218,000 |
1,180 |
0.001 |
N/A |
|
|
ALLY |
Ally Financial Inc |
454 |
New |
$40.12 |
$213,000 |
5,256 |
0.02% |
213,000 |
5,256 |
0 |
Mortgage Investment |
|
|
AVIV |
Avantis International Large... |
457 |
New |
$0.00 |
$210,000 |
3,888 |
0.02% |
210,000 |
3,888 |
0.043 |
N/A |
|
|
WELL |
Welltower Inc |
461 |
New |
$101.29 |
$205,000 |
2,194 |
0.02% |
205,000 |
2,194 |
0 |
REIT - Healthcare Fac... |
|
|
TMUS |
T-Mobile Us Inc |
462 |
New |
$164.00 |
$204,000 |
1,250 |
0.02% |
204,000 |
1,250 |
0 |
Wireless Communications |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
466 |
New |
$277.92 |
$201,000 |
700 |
0.02% |
201,000 |
700 |
0.001 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
474 |
New |
$14.16 |
$141,000 |
10,054 |
0.01% |
141,000 |
10,054 |
0.009 |
Closed - End Fund - Debt |
|
|
SWN |
Southwestern Energy Co |
475 |
New |
$7.53 |
$97,000 |
12,830 |
0.01% |
97,000 |
12,830 |
0.001 |
Independent Oil & Gas |
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