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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
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20 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
61 |
- |
$612,100.00 |
$2,713,000 |
5 |
0.28% |
56,000 |
0 |
0 |
Property & Casualty I... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
265 |
- |
$81.28 |
$616,000 |
7,506 |
0.06% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NQP |
Nuveen Pennsylvania Investm... |
277 |
- |
$11.83 |
$546,000 |
47,177 |
0.06% |
66,000 |
0 |
0.125 |
Closed - End Fund - Debt |
|
|
IMGN |
Immunogen Inc |
292 |
- |
$31.23 |
$489,000 |
16,500 |
0.05% |
227,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
EIM |
Eaton Vance Insured Municip... |
294 |
- |
$10.52 |
$486,000 |
48,000 |
0.05% |
56,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
297 |
- |
$0.00 |
$483,000 |
638 |
0.05% |
107,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
XHB |
SPDR S&P Homebuilders |
311 |
- |
$105.42 |
$454,000 |
4,745 |
0.05% |
91,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
314 |
- |
$73.15 |
$443,000 |
6,810 |
0.05% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
344 |
- |
$25.53 |
$359,000 |
14,200 |
0.04% |
21,000 |
0 |
0.009 |
N/A |
|
|
ANSS |
ANSYS Inc |
361 |
- |
$326.96 |
$322,000 |
886 |
0.03% |
58,000 |
0 |
0 |
Technical & System So... |
|
|
IYW |
iShares Trust DJ US Sector |
366 |
- |
$133.68 |
$312,000 |
2,544 |
0.03% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
381 |
- |
$0.00 |
$293,000 |
1,865 |
0.03% |
32,000 |
0 |
0 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
388 |
- |
$229.61 |
$281,000 |
1,322 |
0.03% |
29,000 |
0 |
0.029 |
N/A |
|
|
RLI |
RLI Corp |
408 |
- |
$147.07 |
$252,000 |
1,894 |
0.03% |
-5,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHF |
Schwab Strategic Trust |
410 |
- |
$38.84 |
$248,000 |
6,708 |
0.03% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SNY |
Sanofi Aventis (ADR) |
409 |
- |
$50.10 |
$248,000 |
4,985 |
0.03% |
-19,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
427 |
- |
$246.62 |
$229,000 |
1,025 |
0.02% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
456 |
- |
$14.44 |
$168,000 |
12,095 |
0.02% |
11,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
ETRN |
Equitrans Midstream Corp |
459 |
- |
$0.00 |
$138,000 |
13,520 |
0.01% |
11,000 |
0 |
0.003 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
461 |
- |
$7.05 |
$108,000 |
10,890 |
0.01% |
21,000 |
0 |
0.001 |
N/A |
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