Jacobi Capital Management’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100	Closed	-$7K	–	1231
2021 Q3	$7K	Hold	100	–	–	﹤0.01%	1140
2021 Q2	$7K	Hold	100	–	–	﹤0.01%	1103
2021 Q1	$6K	Hold	100	–	–	﹤0.01%	1088
2020 Q4	$7K	Hold	100	–	–	﹤0.01%	951
2020 Q3	$6K	Sell	100 -300	-75%	-$19.4K	﹤0.01%	915
2020 Q2	$25K	Hold	400	–	–	﹤0.01%	599
2020 Q1	$24K	Hold	400	–	–	0.01%	539
2019 Q4	$24K	Hold	400	–	–	﹤0.01%	594
2019 Q3	$24K	Hold	400	–	–	﹤0.01%	577
2019 Q2	$24K	Hold	400	–	–	﹤0.01%	574
2019 Q1	$23K	Hold	400	–	–	0.01%	549
2018 Q4	$22K	Hold	400	–	–	0.01%	520
2018 Q3	$23K	Hold	400	–	–	0.01%	555
2018 Q2	$23K	Hold	400	–	–	0.01%	553
2018 Q1	$23K	Buy	400 +100	+33%	+$5.74K	0.01%	536
2017 Q4	$17K	Hold	300	–	–	0.01%	577
2017 Q3	$17K	Hold	300	–	–	0.01%	543
2017 Q2	$17K	Hold	300	–	–	0.01%	483
2017 Q1	$17K	Hold	300	–	–	0.01%	390
2016 Q4	$17K	Hold	300	–	–	0.01%	357
2016 Q3	$18K	Hold	300	–	–	0.01%	380
2016 Q2	$18K	Buy	+300	New	+$17.4K	0.01%	367

Other funds holding TIPZ

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

Jane Street New York $777B AUM 61.18% 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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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

LWM

Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Jacobi Capital Management sold out of PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) in Q4 2021, closing a stake of 100 shares — an estimated $7K sold.

Jacobi Capital Management first reported a position in TIPZ in Q2 2016 and held it in 22 quarters. The position peaked at $25K in Q2 2020. 51 funds tracked by Wall St. Rank hold TIPZ as of Q4 2021.

Jacobi Capital Management reported no remaining PIMCO Broad US TIPS Index Exchange-Traded Fund position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 100 PIMCO Broad US TIPS Index Exchange-Traded Fund shares in Q4 2021, an estimated $7K.
Jacobi Capital Management first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $25K in Q2 2020.
51 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q4 2021.

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