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)

StockValue
VIRNETX HLDG CORP
$6K
PINSPINTEREST INC
$6K
IOOISHARES TR
$5K
FTNTFORTINET INC
$5K
LBRDKLIBERTY BROADBAND CORP
$5K
CVA1EURCOVANTA HLDG CORP
$5K
FSLRFIRST SOLAR INC
$5K
LVSLAS VEGAS SANDS CORP
$5K
PACWUSDPACWEST BANCORP DEL
$5K
SEESEALED AIR CORP NEW
$5K
FLRFLUOR CORP NEW
$5K
DNOWNOW INC
$5K
SMGSCOTTS MIRACLE GRO CO
$5K
RELXRELX PLC
$5K
MCEWEN MNG INC
$5K
ARWARROW ELECTRS INC
$5K
LOGMEURLOGMEIN INC
$5K
BYNDBEYOND MEAT INC
$5K
MTWMANITOWOC CO INC
$5K
CCCHEMOURS CO
$5K
JOYYJOYY INC
$5K
ARKTARK ETF TR
$5K
GCI LIBERTY INC
$5K
CRCCANADIAN NAT RES LTD
$5K
TLVGRUPO TELEVISA SA
$5K
IAGGISHARES TR
$5K
PRTPERMROCK ROYALTY TRUST
$5K
ENSENERSYS
$5K
MLIMUELLER INDS INC
$5K
INFNEURINFINERA CORP
$5K
EQC 6.5 PERP DEQUITY COMWLTH
$5K
GTYGETTY RLTY CORP NEW
$5K
EAELECTRONIC ARTS INC
$5K
HPHELMERICH & PAYNE INC
$5K
DOCUDOCUSIGN INC
$5K
9990302DAPACHE CORP
$5K
AXNX*AXONICS MODULATION TECHNOLOG
$5K
CVETUSDCOVETRUS INC
$5K
RWRSPDR SER TR
$5K
VOYAVOYA FINANCIAL INC
$4K
IVZINVESCO LTD
$4K
KEYSKEYSIGHT TECHNOLOGIES INC
$4K
CRSCARPENTER TECHNOLOGY CORP
$4K
BWXTBWX TECHNOLOGIES INC
$4K
BHFBRIGHTHOUSE FINL INC
$4K
TEAMATLASSIAN CORP PLC
$4K
J40TPROSHARES TR
$4K
IEURISHARES TR
$4K
ACBAURORA CANNABIS INC
$4K
ISTAR INC
$4K
PNNTPENNANTPARK INVT CORP
$4K
VNOVORNADO RLTY TR
$4K
USHYISHARES TR
$4K
IVREURINVESCO MORTGAGE CAPITAL INC
$4K
ETRAE TRADE FINANCIAL CORP
$4K
RMERESMED INC
$4K
AGREURAVANGRID INC
$4K
SPYGSPDR SER TR
$4K
SYFSYNCHRONY FINL
$4K
FNFFIDELITY NATIONAL FINANCIAL
$4K
EBIXEUREBIX INC
$4K
CNCCENTENE CORP DEL
$4K
K6BKBR INC
$4K
GW PHARMACEUTICALS PLC
$4K
IXUSISHARES TR
$4K
RWOSPDR INDEX SHS FDS
$4K
SJMSMUCKER J M CO
$4K
MUSAMURPHY USA INC
$4K
BLVVANGUARD BD INDEX FDS
$4K
PHMPULTE GROUP INC
$4K
GDDYGODADDY INC
$4K
PGFINVESCO EXCHANGE TRADED FD T
$4K
PVHPVH CORPORATION
$4K
AMCXAMC NETWORKS INC
$4K
HTGCHERCULES CAPITAL INC
$4K
INOINOVIO PHARMACEUTICALS INC
$4K
PCTYPAYLOCITY HLDG CORP
$4K
VMWEURVMWARE INC
$4K
PKGPACKAGING CORP AMER
$4K
DDOGDATADOG INC
$4K
CHLUSDCHINA MOBILE LIMITED
$4K
IJSISHARES TR
$4K
IXGISHARES TR
$4K
EUFNISHARES TR
$4K
SGENEURSEATTLE GENETICS INC
$4K
ESSESSEX PPTY TR INC
$4K
FSLYFASTLY INC
$4K
POOLPOOL CORPORATION
$3K
STAMPS COM INC
$3K
AESAES CORP
$3K
WHITING PETE CORP NEW
$3K
EX9EXELIXIS INC
$3K
BOXBOX INC
$3K
LM03LIBERTY MEDIA CORP DEL
$3K
UEURBAN EDGE PPTYS
$3K
ZMZOOM VIDEO COMMUNICATIONS IN
$3K
AVNSAVANOS MED INC
$3K
DXCDXC TECHNOLOGY CO
$3K
BTAIEURBIOXCEL THERAPEUTICS INC
$3K
PARAAVIACOMCBS INC
$3K
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