Jacobi Capital Management’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-695	Closed	-$25K	–	932
2021 Q3	$25K	Hold	695	–	–	﹤0.01%	809
2021 Q2	$25K	Hold	695	–	–	﹤0.01%	782
2021 Q1	$24K	Hold	695	–	–	﹤0.01%	740
2020 Q4	$23K	Hold	695	–	–	﹤0.01%	693
2020 Q3	$21K	Hold	695	–	–	﹤0.01%	662
2020 Q2	$20K	Hold	695	–	–	﹤0.01%	647
2020 Q1	$18K	Hold	695	–	–	﹤0.01%	599
2019 Q4	$24K	Hold	695	–	–	﹤0.01%	593
2019 Q3	$23K	Hold	695	–	–	﹤0.01%	585
2019 Q2	$22K	Hold	695	–	–	﹤0.01%	590
2019 Q1	$22K	Hold	695	–	–	0.01%	553
2018 Q4	$20K	Hold	695	–	–	0.01%	535
2018 Q3	$21K	Hold	695	–	–	0.01%	569
2018 Q2	$21K	Buy	+695	New	+$20.5K	0.01%	573

Other funds holding LVHD

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Jacobi Capital Management's LVHD Position: Q4 2021 in Review

Jacobi Capital Management sold out of Franklin US Low Volatility High Dividend Index ETF (LVHD) in Q4 2021, closing a stake of 695 shares — an estimated $25K sold.

Jacobi Capital Management first reported a position in LVHD in Q2 2018 and held it in 14 quarters. The position peaked at $25K in Q3 2021. 75 funds tracked by Wall St. Rank hold LVHD as of Q4 2021.

Jacobi Capital Management reported no remaining Franklin US Low Volatility High Dividend Index ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 695 Franklin US Low Volatility High Dividend Index ETF shares in Q4 2021, an estimated $25K.
Jacobi Capital Management first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q2 2018 and held it in 14 quarters.
Jacobi Capital Management's Franklin US Low Volatility High Dividend Index ETF position peaked at $25K in Q3 2021.
75 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.