Jacobi Capital Management LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$677.5M
Holdings
1,379
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,379 positions)
| Stock | Value |
|---|---|
TOVXSYNTHETIC BIOLOGICS INC | $13K |
AIC3 AI INC | $13K |
UPSTUPSTART HLDGS INC | $13K |
CHGGCHEGG INC | $13K |
POOLPOOL CORP | $13K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $13K |
HIGHARTFORD FINL SVCS GROUP INC | $13K |
FNDASCHWAB STRATEGIC TR | $13K |
XMESPDR SER TR | $13K |
GNRCGENERAC HLDGS INC | $13K |
LYFTLYFT INC | $13K |
MAAMID-AMER APT CMNTYS INC | $13K |
CTRACABOT OIL & GAS CORP | $13K |
BABINVESCO EXCH TRADED FD TR II | $13K |
SLQTSELECTQUOTE INC | $12K |
HIHILLENBRAND INC | $12K |
PTCPTC INC | $12K |
GDXJVANECK VECTORS ETF TR | $12K |
ILCVISHARES TR | $12K |
DDOGDATADOG INC | $12K |
CVA1EURCOVANTA HLDG CORP | $12K |
AXNX*AXONICS MODULATION TECHNOLOG | $12K |
PPCPILGRIMS PRIDE CORP | $12K |
CRCCANADIAN NAT RES LTD | $12K |
—CLEARBRIDGE MLP AND MIDSTRM | $12K |
JPXAEROVIRONMENT INC | $12K |
GLGLOBE LIFE INC | $12K |
VBKVANGUARD INDEX FDS | $12K |
ANETEURARISTA NETWORKS INC | $12K |
VCRVANGUARD WORLD FDS | $12K |
JPCNUVEEN PFD & INCOME OPPORTUN | $12K |
JXC1J2 GLOBAL INC | $12K |
AIGAMERICAN INTL GROUP INC | $12K |
SAMBOSTON BEER INC | $12K |
MPWRMONOLITHIC PWR SYS INC | $12K |
AMEAMETEK INC | $12K |
HZNPHORIZON THERAPEUTICS PUB L | $12K |
FDSFACTSET RESH SYS INC | $11K |
PODDINSULET CORP | $11K |
PKNPERKINELMER INC | $11K |
CABOCABLE ONE INC | $11K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $11K |
SCZISHARES TR | $11K |
APHAMPHENOL CORP NEW | $11K |
PVHPVH CORPORATION | $11K |
NYCBEURNEW YORK CMNTY BANCORP INC | $11K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $11K |
MKLMARKEL CORP | $11K |
PRLDPRELUDE THERAPEUTICS INC | $11K |
GENNORTONLIFELOCK INC | $11K |
BLDTOPBUILD CORP | $11K |
—GENIUS BRANDS INTL INC | $11K |
FNDFSCHWAB STRATEGIC TR | $11K |
PEZINVESCO EXCHANGE TRADED FD T | $11K |
XFEBFIRST TR MLP & ENERGY INCOM | $11K |
MPCMARATHON PETE CORP | $11K |
MTWMANITOWOC CO INC | $11K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $11K |
BJBJS WHSL CLUB HLDGS INC | $11K |
ARWARROW ELECTRS INC | $11K |
ARKQARK ETF TR | $11K |
COPXGLOBAL X FDS | $11K |
BUDANHEUSER BUSCH INBEV SA/NV | $11K |
PBRPETROLEO BRASILEIRO SA PETRO | $11K |
ESNTESSENT GROUP LTD | $11K |
NVCRNOVOCURE LTD | $11K |
FPFFIRST TR EXCH TRD ALPHDX FD | $11K |
FTECFIDELITY COVINGTON TRUST | $11K |
DREUSDDUKE REALTY CORP | $10K |
IDRVISHARES TR | $10K |
DRIVGLOBAL X FDS | $10K |
SITMSITIME CORP | $10K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $10K |
FUNCEDAR FAIR L P | $10K |
PACWUSDGREAT WESTN NATL BK PORTLAND | $10K |
LLOEWS CORP | $10K |
SCHBSCHWAB STRATEGIC TR | $10K |
VSTOEURVISTA OUTDOOR INC | $10K |
AMHAMERICAN HOMES 4 RENT | $10K |
RHRH | $10K |
IXJISHARES TR | $10K |
XTLSPDR SER TR | $10K |
ZZILLOW GROUP INC | $10K |
CSTKINVESCO ACTIVELY MANAGED ETF | $10K |
ALDXALDEYRA THERAPEUTICS INC | $10K |
IYGISHARES TR | $10K |
—CHURCHILL CAPITAL CORP IV | $10K |
FEFIRSTENERGY CORP | $10K |
INFNEURINFINERA CORP | $10K |
—MISONIX INC | $10K |
RGRSTURM RUGER & CO INC | $10K |
IVZINVESCO LTD | $10K |
KDPKEURIG DR PEPPER INC | $10K |
SIXGETF SER SOLUTIONS | $10K |
CCKCROWN HLDGS INC | $10K |
OKEONEOK INC NEW | $9K |
SEESEALED AIR CORP NEW | $9K |
SCHPSCHWAB STRATEGIC TR | $9K |
PCTYPAYLOCITY HLDG CORP | $9K |
QCLNFIRST TR EXCHANGE-TRADED FD | $9K |