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Jacobi Capital Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Jacobi Capital Management’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,737
Closed -$203K – 520
2024
Q1 		$203K Sell
3,737
-369
-9% -$19K 0.02% 463
2023
Q4 		$215K Buy
+4,106
New +$192K 0.02% 438
2021
Q4 		– Sell
-501
Closed -$22K – 616
2021
Q3 		$22K Buy
+501
New +$22.2K ﹤0.01% 842

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BSW
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FFM
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IFA
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SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Jacobi Capital Management's DFAT Position: Q2 2024 in Review

Jacobi Capital Management sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2024, closing a stake of 3,737 shares — an estimated $203K sold.

Jacobi Capital Management first reported a position in DFAT in Q3 2021 and held it in 3 quarters. The position peaked at $215K in Q4 2023. 621 funds tracked by Wall St. Rank hold DFAT as of Q2 2024.

  • Jacobi Capital Management reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2024 after selling out during the quarter.
  • Jacobi Capital Management sold 3,737 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2024, an estimated $203K.
  • Jacobi Capital Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2021 and held it in 3 quarters.
  • Jacobi Capital Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $215K in Q4 2023.
  • 621 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2024.

Based on Jacobi Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.