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 |
|---|---|
SLMSLM CORP | $9K |
K6BKBR INC | $9K |
OKEONEOK INC NEW | $9K |
HEDJWISDOMTREE TR | $9K |
POSTPOST HLDGS INC | $9K |
—SYROS PHARMACEUTICALS INC | $9K |
STAYUSDEXTENDED STAY AMER INC | $9K |
QCLNFIRST TR EXCHANGE-TRADED FD | $9K |
ENSENERSYS | $9K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $9K |
SCHPSCHWAB STRATEGIC TR | $9K |
PCTYPAYLOCITY HLDG CORP | $9K |
FOXFFOX FACTORY HLDG CORP | $9K |
BKFIBNY MELLON MUN INCOME INC | $9K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $9K |
IPHIINPHI CORP | $9K |
NBIXNEUROCRINE BIOSCIENCES INC | $9K |
FANGDIAMONDBACK ENERGY INC | $8K |
—MCEWEN MNG INC | $8K |
ERTHINVESCO EXCHANGE TRADED FD T | $8K |
MSIMOTOROLA SOLUTIONS INC | $8K |
MXIMMAXIM INTEGRATED PRODS INC | $8K |
VACMARRIOTT VACTINS WORLDWID CO | $8K |
IOOISHARES TR | $8K |
AFWALIGN TECHNOLOGY INC | $8K |
SAICSCIENCE APPLICATIONS INTL CO | $8K |
CRSCARPENTER TECHNOLOGY CORP | $8K |
FVRRFIVERR INTL LTD | $8K |
DKSDICKS SPORTING GOODS INC | $8K |
FIVNFIVE9 INC | $8K |
TYLTYLER TECHNOLOGIES INC | $8K |
XMUIXBLACKROCK MUNI INTER DR FD I | $8K |
EWZSISHARES TR | $8K |
—MGM GROWTH PPTYS LLC | $8K |
MYDBLACKROCK MUNIYIELD FD INC | $8K |
EBIXEUREBIX INC | $8K |
MLIMUELLER INDS INC | $8K |
BHFBRIGHTHOUSE FINL INC | $8K |
DOCHEALTHPEAK PROPERTIES INC | $8K |
EMLCVANECK VECTORS ETF TR | $8K |
LHCGUSDLHC GROUP INC | $8K |
NEUNEWMARKET CORP | $8K |
HPHELMERICH & PAYNE INC | $8K |
JXIISHARES TR | $8K |
IGPTINVESCO EXCHANGE TRADED FD T | $8K |
HNMORMAT TECHNOLOGIES INC | $8K |
TCE2CELLDEX THERAPEUTICS INC NEW | $8K |
DSUBLACKROCK DEBT STRATEGIES FD | $7K |
IUSVISHARES TR | $7K |
SCHRSCHWAB STRATEGIC TR | $7K |
CRLCHARLES RIV LABS INTL INC | $7K |
EUFNISHARES TR | $7K |
FT2FIRST HORIZON CORPORATION | $7K |
ONSGBPOUTLOOK THERAPEUTICS INC | $7K |
PDCOEURPATTERSON COS INC | $7K |
MRO*MARATHON OIL CORP | $7K |
RWRSPDR SER TR | $7K |
FNDCSCHWAB STRATEGIC TR | $7K |
PBPROSPERITY BANCSHARES INC | $7K |
HEROGLOBAL X FDS | $7K |
PNRPENTAIR PLC | $7K |
XSHQINVESCO EXCH TRADED FD TR II | $7K |
PAWZPROSHARES TR | $7K |
USX1UNITED STATES STL CORP NEW | $7K |
—ISTAR INC | $7K |
GTYGETTY RLTY CORP NEW | $7K |
HLTHILTON WORLDWIDE HLDGS INC | $7K |
DXCDXC TECHNOLOGY CO | $7K |
BBYBEST BUY INC | $6K |
HHYATT HOTELS CORP | $6K |
DEMWISDOMTREE TR | $6K |
SCHASCHWAB STRATEGIC TR | $6K |
SJMSMUCKER J M CO | $6K |
PANWPALO ALTO NETWORKS INC | $6K |
KIMKIMCO RLTY CORP | $6K |
CBRLCRACKER BARREL OLD CTRY STOR | $6K |
GTHXEURG1 THERAPEUTICS INC | $6K |
MTNVAIL RESORTS INC | $6K |
IAGGISHARES TR | $6K |
HOGHARLEY DAVIDSON INC | $6K |
XLNXEURXILINX INC | $6K |
BTAIEURBIOXCEL THERAPEUTICS INC | $6K |
ARNC1EURARCONIC CORPORATION | $6K |
HESHESS CORP | $6K |
—STERLING BANCORP DEL | $6K |
WSTWEST PHARMACEUTICAL SVSC INC | $6K |
FERGFERGUSON PLC NEW | $6K |
—VIRNETX HLDG CORP | $6K |
RELXRELX PLC | $6K |
PKGPACKAGING CORP AMER | $6K |
TIPZPIMCO ETF TR | $6K |
SGENUSDSEAGEN INC | $6K |
IEURISHARES TR | $6K |
AESAES CORP | $6K |
VOYAVOYA FINANCIAL INC | $6K |
UEURBAN EDGE PPTYS | $6K |
IATISHARES TR | $6K |
FLIRFLIR SYS INC | $6K |
NDAQNASDAQ INC | $5K |
TECK/BTECK RESOURCES LTD | $5K |