Jacobi Capital Management
Latest statistics and disclosures from Jacobi Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BRK.B, QQQ, SPYG, VTI, and represent 31.93% of Jacobi Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPYG (+$27M), IYR (+$8.7M), SPY (+$7.5M), PEP (+$6.5M), WMT, BBUS, DFAU, BBIN, BUFR, BUFD.
- Started 68 new stock positions in IEF, MGK, BBIN, ICE, AEE, MS, AVLV, CME, DVN, DKS.
- Reduced shares in these 10 stocks: BIL (-$15M), SPYV (-$8.3M), , V (-$5.0M), NVDA, GBIL, SCHX, LLY, QQQ, AVDE.
- Sold out of its positions in AVEM, ADI, ANSS, MPA, CHRW, CNP, FPE, LDSF, ImmunoGen, EPP. IWD, ORLY, SPEU, BIL, SCHW, SNAP, UNM, VTIP, EGLE.
- Jacobi Capital Management was a net buyer of stock by $39M.
- Jacobi Capital Management has $1.1B in assets under management (AUM), dropping by 22.31%.
- Central Index Key (CIK): 0001689646
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Portfolio Holdings for Jacobi Capital Management
Jacobi Capital Management holds 479 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 17.2 | $187M | +4% | 357k | 523.07 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.6 | $71M | 169k | 420.52 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $36M | -4% | 80k | 444.01 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.5 | $27M | +5337% | 370k | 73.15 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $25M | 98k | 259.90 |
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| Microsoft Corporation (MSFT) | 1.8 | $19M | 46k | 420.72 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.5 | $17M | 329k | 50.29 |
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| Apple (AAPL) | 1.5 | $16M | -3% | 92k | 171.48 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.4 | $16M | 241k | 64.15 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $12M | +8% | 58k | 210.30 |
|
| Meta Platforms Cl A (META) | 1.0 | $11M | -8% | 23k | 485.58 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $10M | 49k | 205.72 |
|
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| Eli Lilly & Co. (LLY) | 0.9 | $9.9M | -22% | 13k | 777.97 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.9 | $9.7M | +2% | 166k | 58.55 |
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| Pepsi (PEP) | 0.9 | $9.5M | +215% | 54k | 175.01 |
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| NVIDIA Corporation (NVDA) | 0.8 | $8.8M | -34% | 9.7k | 903.55 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.8 | $8.8M | 347k | 25.28 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.8 | $8.7M | NEW | 97k | 89.90 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $8.4M | -10% | 42k | 200.30 |
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| Intel Corporation (INTC) | 0.7 | $8.0M | 180k | 44.17 |
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| Merck & Co (MRK) | 0.7 | $7.6M | -3% | 58k | 131.95 |
|
| Wal-Mart Stores (WMT) | 0.7 | $7.4M | +198% | 122k | 60.17 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $7.2M | -5% | 71k | 101.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $6.6M | +3% | 43k | 152.26 |
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| Bank of America Corporation (BAC) | 0.6 | $6.4M | 169k | 37.92 |
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| Amazon (AMZN) | 0.6 | $6.0M | 33k | 180.38 |
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| Abbvie (ABBV) | 0.5 | $5.9M | +3% | 32k | 182.10 |
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| Johnson & Johnson (JNJ) | 0.5 | $5.7M | -9% | 36k | 158.19 |
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| Procter & Gamble Company (PG) | 0.5 | $5.7M | -16% | 35k | 162.25 |
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| Chevron Corporation (CVX) | 0.5 | $5.3M | -5% | 34k | 157.74 |
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| Verizon Communications (VZ) | 0.5 | $5.2M | -2% | 125k | 41.96 |
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.5 | $5.2M | +819% | 55k | 94.43 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.5 | $5.1M | +732% | 139k | 36.54 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $5.1M | +16% | 44k | 116.24 |
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| International Business Machines (IBM) | 0.5 | $5.0M | 26k | 190.96 |
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| AFLAC Incorporated (AFL) | 0.5 | $5.0M | -8% | 58k | 85.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $4.9M | -2% | 10k | 480.69 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.4 | $4.9M | 125k | 38.88 |
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| Coca-Cola Company (KO) | 0.4 | $4.8M | 78k | 61.18 |
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| Visa Com Cl A (V) | 0.4 | $4.6M | -51% | 17k | 279.08 |
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| Target Corporation (TGT) | 0.4 | $4.6M | +6% | 26k | 177.21 |
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| Caterpillar (CAT) | 0.4 | $4.5M | 12k | 366.43 |
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| Cisco Systems (CSCO) | 0.4 | $4.2M | +3% | 85k | 49.91 |
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| Community Bank System (CBU) | 0.4 | $4.2M | +29% | 87k | 48.03 |
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| Walt Disney Company (DIS) | 0.4 | $4.2M | +6% | 34k | 122.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.1M | +5% | 28k | 150.93 |
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| PNC Financial Services (PNC) | 0.4 | $4.0M | +30% | 25k | 161.60 |
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| Waste Management (WM) | 0.4 | $4.0M | -9% | 19k | 213.15 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.3 | $3.8M | +10% | 179k | 21.06 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.3 | $3.8M | +6% | 48k | 78.56 |
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| McDonald's Corporation (MCD) | 0.3 | $3.6M | 13k | 281.94 |
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| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 0.3 | $3.5M | 52k | 66.08 |
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| Pfizer (PFE) | 0.3 | $3.4M | +3% | 121k | 27.75 |
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| Bristol Myers Squibb (BMY) | 0.3 | $3.3M | +38% | 62k | 54.23 |
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| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.3 | $3.3M | NEW | 55k | 60.13 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $3.2M | -5% | 7.0k | 454.89 |
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| Cummins (CMI) | 0.3 | $3.2M | +2% | 11k | 294.63 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.2M | 5.00 | 634440.00 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $3.2M | +15% | 19k | 169.37 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.3 | $3.1M | -2% | 120k | 25.87 |
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| PPL Corporation (PPL) | 0.3 | $3.0M | +9% | 110k | 27.53 |
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| Amgen (AMGN) | 0.3 | $3.0M | 11k | 284.32 |
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| Home Depot (HD) | 0.3 | $3.0M | -20% | 7.7k | 383.59 |
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| Qualcomm (QCOM) | 0.3 | $2.9M | +2% | 17k | 169.30 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $2.9M | +175% | 29k | 100.54 |
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| ConocoPhillips (COP) | 0.3 | $2.9M | +4% | 23k | 127.28 |
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| American Express Company (AXP) | 0.3 | $2.9M | 13k | 227.69 |
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| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 0.3 | $2.9M | NEW | 103k | 27.96 |
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| Quanta Services (PWR) | 0.3 | $2.9M | 11k | 259.80 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $2.8M | 5.8k | 481.59 |
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| Valero Energy Corporation (VLO) | 0.3 | $2.8M | +2% | 16k | 170.68 |
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| Nextera Energy (NEE) | 0.3 | $2.8M | +13% | 43k | 63.91 |
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| First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) | 0.2 | $2.6M | NEW | 112k | 23.59 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $2.6M | +2% | 27k | 97.53 |
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| CVS Caremark Corporation (CVS) | 0.2 | $2.6M | -9% | 33k | 79.76 |
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| Emerson Electric (EMR) | 0.2 | $2.6M | -4% | 23k | 113.42 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $2.6M | +2% | 4.9k | 524.30 |
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| United Parcel Service CL B (UPS) | 0.2 | $2.6M | +7% | 17k | 148.64 |
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| Boeing Company (BA) | 0.2 | $2.6M | -5% | 13k | 193.00 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $2.5M | +926% | 83k | 30.22 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.5M | -8% | 14k | 174.21 |
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| Danaher Corporation (DHR) | 0.2 | $2.5M | 9.9k | 249.71 |
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| Abbott Laboratories (ABT) | 0.2 | $2.4M | +3% | 21k | 113.66 |
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| Applied Materials (AMAT) | 0.2 | $2.4M | -4% | 12k | 206.24 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.4M | +393% | 40k | 60.74 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | -7% | 3.3k | 732.71 |
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| Spdr Ser Tr Portfolio Crport (SPBO) | 0.2 | $2.4M | +152% | 81k | 29.11 |
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| Essential Utils (WTRG) | 0.2 | $2.4M | +7% | 64k | 37.05 |
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| Roper Industries (ROP) | 0.2 | $2.4M | 4.2k | 560.88 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.3M | 3.9k | 581.17 |
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| Dow (DOW) | 0.2 | $2.3M | +2% | 39k | 57.93 |
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| Illinois Tool Works (ITW) | 0.2 | $2.2M | -4% | 8.3k | 268.33 |
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| Deere & Company (DE) | 0.2 | $2.2M | +13% | 5.4k | 410.72 |
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| American Water Works (AWK) | 0.2 | $2.2M | 18k | 122.21 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $2.2M | +19% | 17k | 125.96 |
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| Intuit (INTU) | 0.2 | $2.2M | -3% | 3.3k | 650.07 |
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| 3M Company (MMM) | 0.2 | $2.1M | -10% | 20k | 106.07 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.1M | +6% | 12k | 182.61 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.1M | +3% | 8.6k | 245.94 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.1M | 13k | 162.86 |
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| Lowe's Companies (LOW) | 0.2 | $2.1M | +3% | 8.2k | 254.73 |
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| Air Products & Chemicals (APD) | 0.2 | $2.0M | +16% | 8.4k | 242.26 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | 4.0k | 504.60 |
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| Eaton Corp SHS (ETN) | 0.2 | $2.0M | -3% | 6.4k | 312.71 |
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| Southern Company (SO) | 0.2 | $2.0M | -4% | 27k | 71.74 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $2.0M | 25k | 77.31 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $2.0M | -22% | 44k | 44.05 |
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| salesforce (CRM) | 0.2 | $1.9M | -6% | 6.4k | 301.18 |
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| General Dynamics Corporation (GD) | 0.2 | $1.9M | +6% | 6.8k | 282.49 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.9M | -24% | 13k | 147.73 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $1.9M | +25% | 35k | 53.34 |
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| UnitedHealth (UNH) | 0.2 | $1.9M | +7% | 3.8k | 494.64 |
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| Norfolk Southern (NSC) | 0.2 | $1.9M | 7.4k | 254.88 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.9M | +37% | 44k | 42.12 |
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| SYSCO Corporation (SYY) | 0.2 | $1.8M | 23k | 81.18 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $1.8M | +215% | 46k | 39.53 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.8M | +24% | 20k | 92.42 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.8M | +15% | 16k | 108.92 |
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| Oracle Corporation (ORCL) | 0.2 | $1.8M | +31% | 14k | 125.60 |
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| At&t (T) | 0.2 | $1.8M | +4% | 101k | 17.60 |
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| Linde SHS (LIN) | 0.2 | $1.7M | +3% | 3.7k | 464.35 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.7M | 109k | 15.73 |
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| Travelers Companies (TRV) | 0.2 | $1.7M | 7.4k | 230.13 |
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| Dupont De Nemours (DD) | 0.2 | $1.7M | +2% | 22k | 76.67 |
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| Kla Corp Com New (KLAC) | 0.2 | $1.7M | -10% | 2.4k | 698.75 |
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| Fiserv (FI) | 0.2 | $1.7M | +3% | 10k | 159.82 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $1.7M | +96% | 38k | 43.04 |
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| Medtronic SHS (MDT) | 0.1 | $1.6M | +8% | 18k | 87.15 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $1.6M | +22% | 41k | 38.47 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $1.6M | +91% | 31k | 50.45 |
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| Constellation Brands Cl A (STZ) | 0.1 | $1.6M | 5.8k | 271.77 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.6M | -29% | 20k | 77.73 |
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| General Motors Company (GM) | 0.1 | $1.5M | -12% | 34k | 45.35 |
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| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $1.5M | +13% | 24k | 64.02 |
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| Phillips 66 (PSX) | 0.1 | $1.5M | 9.3k | 163.33 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.5M | +26% | 8.2k | 183.88 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $1.5M | +10% | 38k | 40.05 |
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| Philip Morris International (PM) | 0.1 | $1.5M | +7% | 16k | 91.62 |
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| American Tower Reit (AMT) | 0.1 | $1.5M | +8% | 7.6k | 197.58 |
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| Tesla Motors (TSLA) | 0.1 | $1.5M | -18% | 8.5k | 175.79 |
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| Automatic Data Processing (ADP) | 0.1 | $1.5M | +6% | 5.9k | 249.75 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.5M | +3% | 16k | 91.39 |
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| United Rentals (URI) | 0.1 | $1.5M | 2.0k | 721.14 |
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| Enbridge (ENB) | 0.1 | $1.4M | 40k | 36.18 |
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| Chubb (CB) | 0.1 | $1.4M | 5.6k | 259.15 |
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| CSX Corporation (CSX) | 0.1 | $1.4M | 39k | 37.07 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.4M | -71% | 14k | 100.89 |
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| Ameriprise Financial (AMP) | 0.1 | $1.4M | -6% | 3.2k | 438.43 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | +3% | 14k | 96.71 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.4M | +12% | 8.2k | 169.22 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.4M | +5% | 15k | 94.41 |
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| Genuine Parts Company (GPC) | 0.1 | $1.4M | 8.9k | 154.92 |
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| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.1 | $1.4M | +415% | 42k | 32.59 |
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| Darden Restaurants (DRI) | 0.1 | $1.4M | 8.2k | 167.15 |
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| Citigroup Com New (C) | 0.1 | $1.4M | 22k | 63.24 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.4M | 13k | 107.60 |
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| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.1 | $1.4M | NEW | 25k | 53.45 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | +9% | 11k | 129.34 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.3M | +33% | 18k | 72.63 |
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| Prudential Financial (PRU) | 0.1 | $1.3M | -6% | 11k | 117.40 |
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| Clorox Company (CLX) | 0.1 | $1.3M | +13% | 8.6k | 153.11 |
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| Honeywell International (HON) | 0.1 | $1.3M | +3% | 6.4k | 205.25 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.3M | -30% | 12k | 107.41 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $1.3M | 6.8k | 190.67 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $1.3M | 24k | 53.71 |
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| Stryker Corporation (SYK) | 0.1 | $1.3M | +6% | 3.6k | 357.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | +8% | 2.4k | 525.76 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.3M | 15k | 83.58 |
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| Gilead Sciences (GILD) | 0.1 | $1.2M | 17k | 73.25 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.2M | +8% | 32k | 38.98 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $1.2M | -4% | 26k | 47.52 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | -4% | 9.2k | 131.38 |
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| New Jersey Resources Corporation (NJR) | 0.1 | $1.2M | 28k | 42.91 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.2M | -17% | 12k | 97.94 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.2M | 23k | 53.10 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 0.1 | $1.2M | -15% | 44k | 26.66 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | +31% | 5.7k | 208.25 |
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| International Paper Company (IP) | 0.1 | $1.2M | 30k | 39.02 |
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| FedEx Corporation (FDX) | 0.1 | $1.1M | -6% | 4.0k | 289.75 |
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| S&p Global (SPGI) | 0.1 | $1.1M | +4% | 2.7k | 425.47 |
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| PPG Industries (PPG) | 0.1 | $1.1M | 7.9k | 144.90 |
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| General Mills (GIS) | 0.1 | $1.1M | -10% | 16k | 69.97 |
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| D.R. Horton (DHI) | 0.1 | $1.1M | +2% | 6.9k | 164.56 |
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| Fidelity D + D Bncrp (FDBC) | 0.1 | $1.1M | -45% | 23k | 48.43 |
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| McKesson Corporation (MCK) | 0.1 | $1.1M | +5% | 2.1k | 536.85 |
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| M&T Bank Corporation (MTB) | 0.1 | $1.1M | -9% | 7.6k | 145.44 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.1M | +8% | 6.3k | 175.26 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | +12% | 1.1k | 962.47 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $1.1M | 13k | 85.65 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.1M | -8% | 5.6k | 191.90 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $1.1M | NEW | 43k | 24.72 |
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| General Electric Com New (GE) | 0.1 | $1.0M | -4% | 6.0k | 175.53 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.0M | +33% | 18k | 57.96 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.0M | -4% | 4.2k | 247.44 |
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| Broadcom (AVGO) | 0.1 | $1.0M | -14% | 781.00 | 1326.00 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.0M | +26% | 2.6k | 397.70 |
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| Hp (HPQ) | 0.1 | $1.0M | +3% | 34k | 30.22 |
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| UGI Corporation (UGI) | 0.1 | $1.0M | +26% | 42k | 24.54 |
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| Atmos Energy Corporation (ATO) | 0.1 | $1.0M | -8% | 8.6k | 118.88 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.0M | +67% | 7.9k | 128.41 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $1.0M | -52% | 34k | 29.77 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.0M | +28% | 12k | 86.48 |
|
| MetLife (MET) | 0.1 | $1.0M | -22% | 14k | 74.11 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $980k | 21k | 45.94 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $978k | -77% | 16k | 62.06 |
|
| Corteva (CTVA) | 0.1 | $975k | 17k | 57.67 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $973k | +12% | 8.8k | 110.52 |
|
| Altria (MO) | 0.1 | $967k | 22k | 43.62 |
|
|
| Lam Research Corporation (LRCX) | 0.1 | $964k | +76% | 992.00 | 971.79 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $952k | +32% | 15k | 62.81 |
|
| LKQ Corporation (LKQ) | 0.1 | $945k | 18k | 53.41 |
|
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $942k | +22% | 16k | 59.68 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $936k | +34% | 2.0k | 478.64 |
|
| TJX Companies (TJX) | 0.1 | $935k | 9.2k | 101.42 |
|
|
| Microchip Technology (MCHP) | 0.1 | $925k | +8% | 10k | 89.71 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $920k | -50% | 18k | 50.17 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $918k | 9.0k | 101.57 |
|
|
| Aptiv SHS (APTV) | 0.1 | $896k | -2% | 11k | 79.65 |
|
| Public Service Enterprise (PEG) | 0.1 | $887k | +14% | 13k | 66.78 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $884k | -3% | 3.5k | 252.28 |
|
| State Street Corporation (STT) | 0.1 | $879k | +11% | 11k | 77.32 |
|
| Fidelity National Information Services (FIS) | 0.1 | $870k | 12k | 74.18 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $865k | +55% | 5.3k | 164.36 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.1 | $864k | NEW | 18k | 47.62 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $863k | -38% | 31k | 27.94 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $863k | -10% | 11k | 81.66 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $852k | -22% | 6.3k | 136.04 |
|
| Dollar General (DG) | 0.1 | $841k | +35% | 5.4k | 156.06 |
|
| Digital Realty Trust (DLR) | 0.1 | $832k | -16% | 5.8k | 144.04 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $832k | +10% | 19k | 43.35 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $830k | +7% | 19k | 44.70 |
|
| Ford Motor Company (F) | 0.1 | $828k | -12% | 62k | 13.28 |
|
| Trane Technologies SHS (TT) | 0.1 | $824k | +4% | 2.7k | 300.24 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $816k | -14% | 2.4k | 346.54 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $816k | +9% | 7.4k | 110.54 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $809k | +53% | 7.6k | 106.49 |
|
| Host Hotels & Resorts (HST) | 0.1 | $798k | +7% | 39k | 20.68 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $791k | +3% | 14k | 57.62 |
|
| Hershey Company (HSY) | 0.1 | $787k | +5% | 4.0k | 194.52 |
|
| Discover Financial Services (DFS) | 0.1 | $781k | 6.0k | 131.10 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $779k | +7% | 7.4k | 105.83 |
|
| Albemarle Corporation (ALB) | 0.1 | $776k | +52% | 5.9k | 131.73 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $775k | -11% | 8.6k | 90.05 |
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.1 | $775k | 7.1k | 109.59 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $768k | -51% | 10k | 76.36 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $768k | +5% | 5.2k | 148.75 |
|
| American States Water Company (AWR) | 0.1 | $757k | +17% | 11k | 72.24 |
|
| Paychex (PAYX) | 0.1 | $742k | +2% | 6.0k | 122.80 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $740k | NEW | 26k | 28.18 |
|
| Micron Technology (MU) | 0.1 | $731k | -3% | 6.2k | 117.89 |
|
| Constellation Energy (CEG) | 0.1 | $727k | 3.9k | 184.83 |
|
|
| Wabtec Corporation (WAB) | 0.1 | $724k | +14% | 5.0k | 145.67 |
|
| Dominion Resources (D) | 0.1 | $715k | -4% | 15k | 49.19 |
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $707k | +57% | 28k | 25.62 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $706k | -6% | 2.7k | 260.71 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $704k | -2% | 6.4k | 110.21 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $693k | +2% | 3.4k | 205.09 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $691k | -8% | 4.4k | 155.89 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $688k | +76% | 10k | 67.75 |
|
| Autodesk (ADSK) | 0.1 | $679k | +6% | 2.6k | 260.42 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $678k | 14k | 47.02 |
|
|
| Cigna Corp (CI) | 0.1 | $672k | +8% | 1.8k | 363.25 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $670k | -14% | 2.0k | 336.99 |
|
| Halliburton Company (HAL) | 0.1 | $663k | -16% | 17k | 39.42 |
|
| Goldman Sachs (GS) | 0.1 | $653k | +3% | 1.6k | 417.61 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $653k | -19% | 2.9k | 224.99 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $647k | -61% | 20k | 31.95 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $644k | +11% | 8.4k | 76.81 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $642k | 15k | 42.01 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $637k | +2% | 657.00 | 969.80 |
|
| Carrier Global Corporation (CARR) | 0.1 | $622k | 11k | 58.13 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $620k | +33% | 3.0k | 204.84 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $618k | -6% | 6.4k | 96.73 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $614k | 4.7k | 131.23 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $609k | -6% | 9.4k | 64.99 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $607k | +80% | 5.2k | 115.81 |
|
| Enterprise Products Partners (EPD) | 0.1 | $605k | -19% | 21k | 29.18 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $602k | 7.4k | 81.78 |
|
|
| Tyson Foods Cl A (TSN) | 0.1 | $593k | -9% | 10k | 58.73 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $591k | 7.3k | 80.63 |
|
|
| Walgreen Boots Alliance (WBA) | 0.1 | $584k | +34% | 27k | 21.69 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $577k | +30% | 6.4k | 89.90 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $576k | +23% | 18k | 32.23 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $575k | NEW | 25k | 22.75 |
|
| Lincoln National Corporation (LNC) | 0.1 | $572k | -6% | 18k | 31.93 |
|
| CF Industries Holdings (CF) | 0.1 | $571k | +4% | 6.9k | 83.21 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $571k | NEW | 9.2k | 62.34 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $564k | -18% | 1.6k | 344.17 |
|
| Tapestry (TPR) | 0.1 | $560k | -15% | 12k | 47.48 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $558k | +4% | 9.5k | 58.59 |
|
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $558k | 47k | 11.82 |
|
|
| Oneok (OKE) | 0.1 | $556k | -8% | 6.9k | 80.17 |
|
| Netflix (NFLX) | 0.1 | $554k | +8% | 912.00 | 607.33 |
|
| Ball Corporation (BALL) | 0.1 | $550k | -14% | 8.2k | 67.36 |
|
| Celanese Corporation (CE) | 0.1 | $548k | -7% | 3.2k | 171.88 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $547k | +12% | 7.8k | 70.00 |
|
| BlackRock (BLK) | 0.1 | $543k | 652.00 | 833.29 |
|
|
| Allstate Corporation (ALL) | 0.0 | $533k | -47% | 3.1k | 173.00 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $527k | 4.7k | 111.59 |
|
|
| Xylem (XYL) | 0.0 | $517k | 4.0k | 129.26 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $513k | NEW | 3.7k | 137.40 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $512k | +18% | 9.1k | 56.39 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $512k | -5% | 12k | 42.87 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $511k | -10% | 6.7k | 76.67 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $511k | 5.4k | 94.88 |
|
|
| Pioneer Natural Resources (PXD) | 0.0 | $506k | -6% | 1.9k | 262.55 |
|
| Public Storage (PSA) | 0.0 | $505k | +4% | 1.7k | 290.08 |
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $497k | 48k | 10.35 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $496k | +16% | 2.0k | 249.83 |
|
| Exelon Corporation (EXC) | 0.0 | $491k | +3% | 13k | 37.57 |
|
| Paccar (PCAR) | 0.0 | $489k | -5% | 3.9k | 123.88 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $487k | -20% | 6.6k | 73.29 |
|
| Super Micro Computer (SMCI) | 0.0 | $485k | NEW | 480.00 | 1010.03 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $485k | -94% | 9.7k | 50.10 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $484k | -12% | 4.0k | 121.00 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $482k | +77% | 6.0k | 80.51 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $482k | +24% | 8.2k | 58.65 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $478k | -55% | 11k | 41.77 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $465k | NEW | 1.8k | 265.12 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $460k | NEW | 5.0k | 92.89 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $459k | +4% | 2.1k | 219.30 |
|
| Principal Financial (PFG) | 0.0 | $458k | +9% | 5.3k | 86.31 |
|
| Progressive Corporation (PGR) | 0.0 | $455k | NEW | 2.2k | 206.81 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $452k | -14% | 6.9k | 65.87 |
|
| Incyte Corporation (INCY) | 0.0 | $448k | NEW | 7.9k | 56.97 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $445k | NEW | 7.7k | 58.11 |
|
| Shell Spon Ads (SHEL) | 0.0 | $442k | -4% | 6.6k | 67.04 |
|
| Paypal Holdings (PYPL) | 0.0 | $440k | -12% | 6.6k | 66.99 |
|
| Capital One Financial (COF) | 0.0 | $438k | +6% | 2.9k | 148.90 |
|
| DTE Energy Company (DTE) | 0.0 | $436k | +9% | 3.9k | 112.14 |
|
| AmerisourceBergen (COR) | 0.0 | $432k | +20% | 1.8k | 243.03 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $431k | +18% | 18k | 24.57 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $430k | NEW | 4.6k | 93.70 |
|
| Nike CL B (NKE) | 0.0 | $426k | +23% | 4.5k | 93.98 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $426k | +5% | 4.2k | 102.29 |
|
| BP Sponsored Adr (BP) | 0.0 | $416k | -20% | 11k | 37.68 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $411k | +13% | 6.0k | 68.82 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $408k | -7% | 1.7k | 235.76 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $407k | -3% | 2.2k | 182.71 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $407k | -21% | 2.0k | 201.47 |
|
| Advanced Micro Devices (AMD) | 0.0 | $406k | -10% | 2.2k | 180.49 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $406k | -10% | 1.3k | 320.59 |
|
| Kellogg Company (K) | 0.0 | $399k | -19% | 7.0k | 57.29 |
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $393k | 7.0k | 56.40 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $391k | NEW | 5.4k | 72.36 |
|
| Unilever Spon Adr New (UL) | 0.0 | $385k | +10% | 7.7k | 50.19 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $384k | -2% | 5.4k | 71.35 |
|
| Artesian Res Corp Cl A (ARTNA) | 0.0 | $383k | +6% | 10k | 37.11 |
|
| Prologis (PLD) | 0.0 | $380k | +26% | 2.9k | 130.21 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $376k | +11% | 900.00 | 418.01 |
|
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $376k | +39% | 4.0k | 94.04 |
|
| Yum! Brands (YUM) | 0.0 | $372k | -16% | 2.7k | 138.67 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $371k | +5% | 20k | 18.15 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $369k | 3.6k | 102.10 |
|
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $365k | 7.2k | 50.70 |
|
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $365k | 14k | 25.69 |
|
|
| Anthem (ELV) | 0.0 | $362k | +8% | 698.00 | 518.46 |
|
| Biogen Idec (BIIB) | 0.0 | $359k | -8% | 1.7k | 215.63 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $356k | +5% | 19k | 18.80 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $352k | +2% | 8.9k | 39.81 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $350k | -11% | 5.2k | 67.34 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $349k | 1.9k | 187.35 |
|
|
| Strategic Trust Running Gwth Etf (RUNN) | 0.0 | $348k | NEW | 11k | 31.17 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $347k | 2.5k | 137.23 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $347k | NEW | 600.00 | 578.51 |
|
| Cdw (CDW) | 0.0 | $346k | -25% | 1.4k | 255.81 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $346k | +33% | 6.3k | 55.23 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $344k | 2.5k | 135.06 |
|
|
| Hasbro (HAS) | 0.0 | $341k | NEW | 6.0k | 56.52 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $339k | NEW | 6.7k | 50.74 |
|
| Corning Incorporated (GLW) | 0.0 | $337k | +19% | 10k | 32.96 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $337k | +36% | 4.5k | 74.22 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $336k | 9.6k | 34.89 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $334k | -4% | 7.0k | 47.71 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $333k | -3% | 959.00 | 347.39 |
|
| Garmin SHS (GRMN) | 0.0 | $332k | 2.2k | 148.89 |
|
|
| Arista Networks (ANET) | 0.0 | $331k | NEW | 1.1k | 289.98 |
|
| Synopsys (SNPS) | 0.0 | $330k | -23% | 577.00 | 571.52 |
|
| Wp Carey (WPC) | 0.0 | $324k | 5.7k | 56.44 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $321k | NEW | 468.00 | 686.71 |
|
| Ida (IDA) | 0.0 | $320k | +21% | 3.5k | 92.88 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $320k | 1.6k | 204.12 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $320k | -74% | 4.9k | 65.65 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $319k | -81% | 5.0k | 63.74 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $319k | NEW | 4.2k | 75.41 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $318k | NEW | 5.0k | 63.64 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $318k | NEW | 3.4k | 94.67 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $316k | NEW | 4.9k | 64.26 |
|
| California Water Service (CWT) | 0.0 | $312k | 6.7k | 46.48 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $311k | NEW | 3.3k | 94.17 |
|
| Sempra Energy (SRE) | 0.0 | $309k | +43% | 4.3k | 71.82 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $308k | 1.3k | 233.04 |
|
|
| Nucor Corporation (NUE) | 0.0 | $308k | -14% | 1.6k | 197.96 |
|
| Skyworks Solutions (SWKS) | 0.0 | $307k | -3% | 2.8k | 108.30 |
|
| Herc Hldgs (HRI) | 0.0 | $307k | 1.8k | 168.29 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $302k | 5.0k | 60.38 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $300k | 2.0k | 153.74 |
|
|
| T. Rowe Price (TROW) | 0.0 | $296k | +10% | 2.4k | 121.91 |
|
| Comerica Incorporated (CMA) | 0.0 | $294k | -3% | 5.3k | 54.99 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $292k | +35% | 9.2k | 31.67 |
|
| Portland Gen Elec Com New (POR) | 0.0 | $290k | NEW | 6.9k | 41.99 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $289k | NEW | 5.6k | 51.60 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.0 | $285k | -82% | 2.9k | 99.42 |
|
| Church & Dwight (CHD) | 0.0 | $283k | -11% | 2.7k | 104.31 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $283k | +46% | 16k | 17.91 |
|
| Etf Ser Solutions Aptus Drawdown (ADME) | 0.0 | $283k | -14% | 6.7k | 41.99 |
|
| Fncb Ban (FNCB) | 0.0 | $282k | -28% | 46k | 6.07 |
|
| Rli (RLI) | 0.0 | $281k | 1.9k | 148.47 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $280k | 3.0k | 93.74 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $279k | -9% | 1.1k | 249.95 |
|
| Tractor Supply Company (TSCO) | 0.0 | $279k | -15% | 1.1k | 261.82 |
|
| Copart (CPRT) | 0.0 | $277k | NEW | 4.8k | 57.92 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $274k | NEW | 492.00 | 555.84 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $271k | +11% | 19k | 13.95 |
|
| Cardinal Health (CAH) | 0.0 | $270k | -22% | 2.4k | 111.90 |
|
| Te Connectivity SHS (TEL) | 0.0 | $269k | +4% | 1.9k | 145.26 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $268k | +10% | 5.5k | 48.60 |
|
| Whirlpool Corporation (WHR) | 0.0 | $265k | NEW | 2.2k | 119.61 |
|
| Rockwell Automation (ROK) | 0.0 | $264k | -11% | 907.00 | 291.33 |
|
| Iron Mountain (IRM) | 0.0 | $264k | NEW | 3.3k | 80.21 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $262k | 6.7k | 39.02 |
|
|
| Generac Holdings (GNRC) | 0.0 | $261k | -11% | 2.1k | 126.12 |
|
| Eastman Chemical Company (EMN) | 0.0 | $261k | NEW | 2.6k | 100.23 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $261k | -12% | 2.0k | 131.68 |
|
| Viatris (VTRS) | 0.0 | $259k | -3% | 22k | 11.94 |
|
| Kinder Morgan (KMI) | 0.0 | $258k | -25% | 14k | 18.34 |
|
| Uber Technologies (UBER) | 0.0 | $258k | NEW | 3.3k | 76.99 |
|
| Williams Companies (WMB) | 0.0 | $257k | 6.6k | 38.97 |
|
|
| Ameren Corporation (AEE) | 0.0 | $257k | NEW | 3.5k | 73.96 |
|
| Northwest Natural Holdin (NWN) | 0.0 | $257k | 6.9k | 37.22 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $256k | NEW | 3.9k | 65.33 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $254k | 1.0k | 247.41 |
|
|
| Consolidated Edison (ED) | 0.0 | $252k | -17% | 2.8k | 90.82 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $249k | +2% | 8.3k | 30.08 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $249k | NEW | 1.1k | 226.00 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $249k | +2% | 30k | 8.20 |
|
| Devon Energy Corporation (DVN) | 0.0 | $247k | NEW | 4.9k | 50.18 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $246k | -2% | 4.2k | 58.07 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $241k | -30% | 5.2k | 46.21 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $241k | NEW | 2.4k | 102.52 |
|
| Simon Property (SPG) | 0.0 | $240k | NEW | 1.5k | 156.44 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $238k | NEW | 1.1k | 224.86 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $237k | -14% | 876.00 | 270.67 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $237k | NEW | 6.6k | 35.91 |
|
| Toll Brothers (TOL) | 0.0 | $228k | NEW | 1.8k | 129.37 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $226k | -9% | 3.4k | 66.58 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $224k | -32% | 1.5k | 153.77 |
|
| L3harris Technologies (LHX) | 0.0 | $220k | NEW | 1.0k | 213.13 |
|
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $219k | -31% | 16k | 13.65 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $218k | NEW | 1.2k | 184.52 |
|
| Winnebago Industries (WGO) | 0.0 | $216k | NEW | 2.9k | 74.01 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $214k | -79% | 4.3k | 50.29 |
|
| Hartford Fds Exchange Traded Aaa Clo Etf (HSRT) | 0.0 | $213k | NEW | 5.5k | 38.95 |
|
| Ally Financial (ALLY) | 0.0 | $213k | NEW | 5.3k | 40.59 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $213k | NEW | 931.00 | 228.64 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $211k | NEW | 8.7k | 24.14 |
|
| American Centy Etf Tr International Lr (AVIV) | 0.0 | $210k | NEW | 3.9k | 54.08 |
|
| Penns Woods Ban (PWOD) | 0.0 | $207k | NEW | 11k | 19.41 |
|
| Cme (CME) | 0.0 | $206k | NEW | 955.00 | 215.28 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $206k | NEW | 3.0k | 68.49 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $205k | NEW | 2.2k | 93.43 |
|
| Metropcs Communications (TMUS) | 0.0 | $204k | NEW | 1.3k | 163.28 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $203k | NEW | 3.7k | 54.43 |
|
| WSFS Financial Corporation (WSFS) | 0.0 | $203k | NEW | 4.5k | 45.14 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $203k | -31% | 11k | 18.22 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $201k | -76% | 6.2k | 32.69 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $201k | NEW | 700.00 | 286.62 |
|
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $196k | +9% | 13k | 14.85 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $173k | NEW | 12k | 14.32 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $171k | -34% | 13k | 12.93 |
|
| Equitrans Midstream Corp (ETRN) | 0.0 | $169k | 14k | 12.49 |
|
|
| MiMedx (MDXG) | 0.0 | $164k | -31% | 21k | 7.70 |
|
| Global X Fds Data Ctr Reits (VPN) | 0.0 | $158k | -4% | 10k | 15.55 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $141k | NEW | 10k | 13.98 |
|
| Southwestern Energy Company (SWN) | 0.0 | $97k | NEW | 13k | 7.58 |
|
| Sofi Technologies (SOFI) | 0.0 | $83k | +4% | 11k | 7.30 |
|
| Taseko Cad (TGB) | 0.0 | $66k | -24% | 31k | 2.17 |
|
| D-wave Quantum (QBTS) | 0.0 | $25k | NEW | 12k | 2.04 |
|
| Zomedica Corp (ZOM) | 0.0 | $3.3k | NEW | 23k | 0.15 |
|
Past Filings by Jacobi Capital Management
SEC 13F filings are viewable for Jacobi Capital Management going back to 2016
- Jacobi Capital Management 2024 Q1 filed May 10, 2024
- Jacobi Capital Management 2023 Q3 filed Nov. 13, 2023
- Jacobi Capital Management 2023 Q2 filed Aug. 8, 2023
- Jacobi Capital Management 2023 Q1 filed May 5, 2023
- Jacobi Capital Management 2022 Q4 filed Feb. 13, 2023
- Jacobi Capital Management 2022 Q3 filed Nov. 9, 2022
- Jacobi Capital Management 2022 Q2 filed Aug. 5, 2022
- Jacobi Capital Management 2022 Q1 filed May 6, 2022
- Jacobi Capital Management 2021 Q4 filed Feb. 14, 2022
- Jacobi Capital Management 2021 Q3 filed Nov. 15, 2021
- Jacobi Capital Management 2021 Q2 filed Aug. 12, 2021
- Jacobi Capital Management 2021 Q1 filed May 11, 2021
- Jacobi Capital Management 2020 Q4 filed Feb. 8, 2021
- Jacobi Capital Management 2020 Q3 filed Oct. 30, 2020
- Jacobi Capital Management 2020 Q2 restated filed Aug. 4, 2020
- Jacobi Capital Management 2020 Q2 filed July 27, 2020