Jacobi Capital Management LLC Q1 2020 Filing
Filed April 24, 2020
Portfolio Value
$465.3M
Holdings
1,197
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,197 positions)
| Stock | Value |
|---|---|
EBAEBAY INC | $56K |
JCIJOHNSON CTLS INTL PLC | $56K |
IWSISHARES TR | $56K |
VUGVANGUARD INDEX FDS | $56K |
LNTALLIANT ENERGY CORP | $55K |
CHDCHURCH & DWIGHT INC | $55K |
LHXL3HARRIS TECHNOLOGIES INC | $55K |
NEONEOGENOMICS INC | $55K |
IEIISHARES TR | $54K |
ORLYO REILLY AUTOMOTIVE INC NEW | $53K |
IWPISHARES TR | $53K |
SAVESPIRIT AIRLS INC | $53K |
OREALTY INCOME CORP | $53K |
—NUVEEN SELECT TAX FREE INCOM | $53K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $53K |
AMTAMERICAN TOWER CORP NEW | $53K |
MRSHMARSH & MCLENNAN COS INC | $52K |
NXPNUVEEN SELECT TAX-FREE INCOM | $51K |
NMINUVEEN MUN INCOME FD INC | $51K |
XYZSQUARE INC | $51K |
ODFLOLD DOMINION FREIGHT LINE IN | $51K |
REGNREGENERON PHARMACEUTICALS | $49K |
VPUVANGUARD WORLD FDS | $49K |
SPYMSPDR SER TR | $49K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $49K |
PGXINVESCO EXCHANGE-TRADED FD T | $48K |
HBC2HSBC HLDGS PLC | $48K |
HPOSERVICE PPTYS TR | $47K |
WMBWILLIAMS COS INC | $47K |
IGFISHARES TR | $46K |
AQLTISHARES TR | $46K |
LRCXEURLAM RESEARCH CORP | $46K |
ATEXANTERIX INC | $46K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $46K |
TOLTOLL BROTHERS INC | $45K |
CGCCANOPY GROWTH CORP | $45K |
ISRGINTUITIVE SURGICAL INC | $44K |
VOEVANGUARD INDEX FDS | $44K |
CRNXCRINETICS PHARMACEUTICALS IN | $44K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $44K |
CP.TOCANADIAN PAC RY LTD | $44K |
STXSEAGATE TECHNOLOGY PLC | $44K |
IHEISHARES TR | $44K |
—ETF MANAGERS TR | $43K |
PHPARKER HANNIFIN CORP | $43K |
CRICARTERS INC | $43K |
KXIISHARES TR | $43K |
DONWISDOMTREE TR | $43K |
FVDFIRST TR VALUE LINE DIVID IN | $43K |
EDCONSOLIDATED EDISON INC | $43K |
IMGNEURIMMUNOGEN INC | $43K |
DALDELTA AIR LINES INC DEL | $43K |
AQLTISHARES TR | $42K |
STAGSTAG INDL INC | $42K |
EVRGEVERGY INC | $42K |
CPBCAMPBELL SOUP CO | $42K |
WELLWELLTOWER INC | $42K |
EXGEATON VANCE TAX ADVT DIV INC | $41K |
AIVLWISDOMTREE TR | $41K |
MTDMETTLER TOLEDO INTERNATIONAL | $41K |
IRMIRON MTN INC NEW | $41K |
CINFCINCINNATI FINL CORP | $40K |
IDV*ISHARES TR | $40K |
OSVEURVANECK VECTORS ETF TR | $40K |
ROSTROSS STORES INC | $40K |
ULTAULTA BEAUTY INC | $40K |
OXYOCCIDENTAL PETE CORP | $39K |
CAHCARDINAL HEALTH INC | $38K |
NUENUCOR CORP | $38K |
EXIISHARES TR | $38K |
MHKMOHAWK INDS INC | $38K |
XHBSPDR SER TR | $38K |
IYHISHARES TR | $37K |
XSDSPDR SER TR | $37K |
FIVEFIVE BELOW INC | $37K |
DNKNDUNKIN BRANDS GROUP INC | $37K |
PBEINVESCO EXCHANGE TRADED FD T | $37K |
EFAISHARES TR | $37K |
XYLXYLEM INC | $37K |
SPOTSPOTIFY TECHNOLOGY S A | $36K |
BRBROADRIDGE FINL SOLUTIONS IN | $36K |
RSPHINVESCO EXCHANGE TRADED FD T | $36K |
AQLTISHARES TR | $36K |
AMLPUSDALPS ETF TR | $35K |
NIMNUVEEN SELECT MAT MUN FD | $34K |
VODVODAFONE GROUP PLC NEW | $34K |
KSSKOHLS CORP | $34K |
NADNUVEEN QUALITY MUNCP INCOME | $34K |
ZNGAEURZYNGA INC | $34K |
BNDXVANGUARD CHARLOTTE FDS | $34K |
IXNISHARES TR | $33K |
VOTVANGUARD INDEX FDS | $32K |
SUSUNCOR ENERGY INC NEW | $32K |
—SPRINT CORPORATION | $31K |
AAXJISHARES TR | $31K |
RACEFERRARI N V | $31K |
DBEFDBX ETF TR | $31K |
PFPTPROOFPOINT INC | $31K |
IWBISHARES TR | $30K |
MRNAMODERNA INC | $30K |