Jacobi Capital Management’s CapForce IBD 50 ETF FFTY Stock Holding History

Jacobi Capital Management’s Portfolio FFTY Stock Details FFTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-445	Closed	-$15K	–	1262
2020 Q2	$15K	Hold	445	–	–	﹤0.01%	697
2020 Q1	$12K	Hold	445	–	–	﹤0.01%	677
2019 Q4	$15K	Hold	445	–	–	﹤0.01%	677
2019 Q3	$14K	Hold	445	–	–	﹤0.01%	674
2019 Q2	$15K	Hold	445	–	–	﹤0.01%	676
2019 Q1	$15K	Hold	445	–	–	﹤0.01%	635
2018 Q4	$12K	Hold	445	–	–	﹤0.01%	635
2018 Q3	$17K	Buy	445 +100	+29%	+$3.68K	﹤0.01%	602
2018 Q2	$12K	Hold	345	–	–	﹤0.01%	686
2018 Q1	$11K	Buy	+345	New	+$11.7K	﹤0.01%	670

Other funds holding FFTY

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jacobi Capital Management's FFTY Position: Q3 2020 in Review

Jacobi Capital Management sold out of CapForce IBD 50 ETF (FFTY) in Q3 2020, closing a stake of 445 shares — an estimated $15K sold.

Jacobi Capital Management first reported a position in FFTY in Q1 2018 and held it in 10 quarters. The position peaked at $17K in Q3 2018. 61 funds tracked by Wall St. Rank hold FFTY as of Q3 2020.

Jacobi Capital Management reported no remaining CapForce IBD 50 ETF position as of Q3 2020 after selling out during the quarter.
Jacobi Capital Management sold 445 CapForce IBD 50 ETF shares in Q3 2020, an estimated $15K.
Jacobi Capital Management first reported a position in CapForce IBD 50 ETF in Q1 2018 and held it in 10 quarters.
Jacobi Capital Management's CapForce IBD 50 ETF position peaked at $17K in Q3 2018.
61 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q3 2020.

Based on Jacobi Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.