Jacobi Capital Management LLC Q1 2020 Filing
Filed April 24, 2020
Portfolio Value
$465.3B
Holdings
1,197
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,197 positions)
| Stock | Value |
|---|---|
AGGISHARES TR | $132.0M |
SCHDSCHWAB STRATEGIC TR | $129.0M |
BLKCHFBLACKROCK INC | $128.0M |
NIONIO INC | $127.0M |
QYLDGLOBAL X FDS | $126.0M |
ALBALBEMARLE CORP | $126.0M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $125.0M |
DONSPDR DOW JONES INDL AVRG ETF | $123.0M |
PAYXPAYCHEX INC | $123.0M |
VAWVANGUARD WORLD FDS | $121.0M |
KHCKRAFT HEINZ CO | $120.0M |
VNQVANGUARD INDEX FDS | $118.0M |
ROKROCKWELL AUTOMATION INC | $116.0M |
WPCWP CAREY INC | $116.0M |
CCFEURCHASE CORP | $114.0M |
NOVEURNATIONAL OILWELL VARCO INC | $113.0M |
LMBSFIRST TR EXCHANGE-TRADED FD | $112.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $110.0M |
KMIKINDER MORGAN INC DEL | $109.0M |
VOVANGUARD INDEX FDS | $108.0M |
YUMCYUM CHINA HLDGS INC | $108.0M |
WGOWINNEBAGO INDS INC | $108.0M |
SNASNAP ON INC | $106.0M |
ABXBARRICK GOLD CORPORATION | $101.0M |
DBEMDBX ETF TR | $100.0M |
USBUS BANCORP DEL | $99.0M |
IJHISHARES TR | $99.0M |
BSXBOSTON SCIENTIFIC CORP | $98.0M |
SPIBSPDR SER TR | $97.0M |
RSPUINVESCO EXCHANGE TRADED FD T | $96.0M |
FASTFASTENAL CO | $95.0M |
BCEBCE INC | $93.0M |
MGKVANGUARD WORLD FD | $93.0M |
CICIGNA CORP NEW | $92.0M |
HBANHUNTINGTON BANCSHARES INC | $92.0M |
VWOVANGUARD INTL EQUITY INDEX F | $90.0M |
XLUSELECT SECTOR SPDR TR | $90.0M |
LYBLYONDELLBASELL INDUSTRIES N | $89.0M |
PKWINVESCO EXCHANGE TRADED FD T | $89.0M |
FEYECHFFIREEYE INC | $89.0M |
NBTBNBT BANCORP INC | $88.0M |
SRLNSSGA ACTIVE ETF TR | $88.0M |
NHINATIONAL HEALTH INVS INC | $87.0M |
GSGOLDMAN SACHS GROUP INC | $87.0M |
LVLNSPDR SER TR | $86.0M |
TRPTC ENERGY CORP | $85.0M |
PG4PRINCIPAL FINL GROUP INC | $85.0M |
TELTE CONNECTIVITY LTD | $85.0M |
WPPWPP PLC NEW | $84.0M |
FFORD MTR CO DEL | $83.0M |
PWODPENNS WOODS BANCORP INC | $82.0M |
FISFIDELITY NATL INFORMATION SV | $81.0M |
CCLCARNIVAL CORP | $80.0M |
PCARPACCAR INC | $80.0M |
SDYSPDR SER TR | $79.0M |
THOTHOR INDS INC | $79.0M |
ADSKAUTODESK INC | $78.0M |
IGSBISHARES TR | $78.0M |
ESEVERSOURCE ENERGY | $78.0M |
VTHRVANGUARD SCOTTSDALE FDS | $77.0M |
IGIBISHARES TR | $77.0M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $76.0M |
JNKSPDR SER TR | $75.0M |
AALAMERICAN AIRLS GROUP INC | $75.0M |
RYROYAL BK CDA | $75.0M |
LNCLINCOLN NATL CORP IND | $74.0M |
IEMGISHARES INC | $74.0M |
PFISPEOPLES FINL SVCS CORP | $72.0M |
MGAMAGNA INTL INC | $71.0M |
GLPIGAMING & LEISURE PPTYS INC | $70.0M |
FPEIFIRST TR EXCH TRADED FD III | $70.0M |
AVGOBROADCOM INC | $70.0M |
FTVFORTIVE CORP | $69.0M |
ATVIEURACTIVISION BLIZZARD INC | $69.0M |
SRPTSAREPTA THERAPEUTICS INC | $69.0M |
8CWCROWN CASTLE INTL CORP NEW | $69.0M |
IBBISHARES TR | $68.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $67.0M |
DISCAUSDDISCOVERY INC | $67.0M |
WDCWESTERN DIGITAL CORP. | $67.0M |
SJNKSPDR SER TR | $67.0M |
AQLTISHARES TR | $67.0M |
PTONPELOTON INTERACTIVE INC | $67.0M |
NOCNORTHROP GRUMMAN CORP | $65.0M |
SHWSHERWIN WILLIAMS CO | $65.0M |
BABAALIBABA GROUP HLDG LTD | $64.0M |
MUMICRON TECHNOLOGY INC | $64.0M |
EHCENCOMPASS HEALTH CORP | $64.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $64.0M |
NVONOVO-NORDISK A S | $63.0M |
GLWCORNING INC | $63.0M |
PTCTPTC THERAPEUTICS INC | $62.0M |
FNBF N B CORP | $62.0M |
NEMNEWMONT CORP | $62.0M |
CDWCDW CORP | $61.0M |
VRTXVERTEX PHARMACEUTICALS INC | $60.0M |
SHYGISHARES TR | $59.0M |
BHCBAUSCH HEALTH COS INC | $56.0M |
EWJISHARES INC | $56.0M |
CHRWC H ROBINSON WORLDWIDE INC | $56.0M |