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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 :
8 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
ORLY |
O Reilly Automotive Inc |
471 |
Closed |
$1,020.34 |
$0 |
0 |
0% |
-339,000 |
-373 |
0 |
Auto Parts Stores |
|
|
SNAP |
Snap Inc |
470 |
Closed |
$16.74 |
$0 |
0 |
0% |
-92,000 |
-10,315 |
0 |
N/A |
|
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CHRW |
CH Robinson Worldwide Inc |
469 |
Closed |
$80.97 |
$0 |
0 |
0% |
-208,000 |
-2,416 |
0 |
AirDelivery & Freight... |
|
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MPA |
Blackrock Muniyield Pennsyl... |
468 |
Closed |
$12.11 |
$0 |
0 |
0% |
-125,000 |
-12,093 |
0 |
Closed - End Fund - Debt |
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SCHW |
Charles Schwab Corp |
474 |
Closed |
$76.40 |
$0 |
0 |
0% |
-221,000 |
-4,029 |
0 |
Investment Brokerage ... |
|
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VTIP |
Vanguard Short Term Inflati... |
467 |
Closed |
$48.00 |
$0 |
0 |
0% |
-243,000 |
-5,131 |
0 |
N/A |
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UNM |
Unum Group |
473 |
Closed |
$52.58 |
$0 |
0 |
0% |
-208,000 |
-4,227 |
0 |
Life & Health Insurance |
|
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IWD |
iShares Russell 1000 Value |
472 |
Closed |
$175.05 |
$0 |
0 |
0% |
-235,000 |
-1,547 |
0 |
Closed - End Fund - E... |
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