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 |
|---|---|
TSMTAIWAN SEMICONDUCTOR MFG LTD | $282K |
ETVEATON VANCE TAX-MANAGED BUY- | $281K |
IHDGWISDOMTREE TR | $277K |
BSVVANGUARD BD INDEX FDS | $276K |
8CWCROWN CASTLE INTL CORP NEW | $276K |
GRMNGARMIN LTD | $275K |
VYMVANGUARD WHITEHALL FDS | $271K |
WGOWINNEBAGO INDS INC | $269K |
KBWBINVESCO EXCH TRADED FD TR II | $267K |
BABAALIBABA GROUP HLDG LTD | $265K |
SPLVINVESCO EXCH TRADED FD TR II | $264K |
FFORD MTR CO DEL | $263K |
VDEVANGUARD WORLD FDS | $262K |
MUMICRON TECHNOLOGY INC | $258K |
SPYDSPDR SER TR | $257K |
TTTRANE TECHNOLOGIES PLC | $257K |
GSKGLAXOSMITHKLINE PLC | $257K |
NFLXNETFLIX INC | $256K |
BPBP PLC | $249K |
BEPBROOKFIELD RENEWABLE PARTNER | $246K |
EEMVISHARES INC | $245K |
ARNAEURARENA PHARMACEUTICALS INC | $244K |
TIPXSPDR SER TR | $243K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $239K |
GSGOLDMAN SACHS GROUP INC | $235K |
CMECME GROUP INC | $227K |
IMGNEURIMMUNOGEN INC | $223K |
PORPORTLAND GEN ELEC CO | $222K |
BALLBALL CORP | $222K |
LVLNSPDR SER TR | $220K |
RWLINVESCO EXCH TRADED FD TR II | $219K |
IDAIDACORP INC | $218K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $216K |
BIPBROOKFIELD INFRAST PARTNERS | $215K |
PAYXPAYCHEX INC | $215K |
EPDENTERPRISE PRODS PARTNERS L | $214K |
DKNG1USDDRAFTKINGS INC | $210K |
ADBEADOBE SYSTEMS INCORPORATED | $210K |
FSMBFIRST TR EXCH TRADED FD III | $208K |
ROKROCKWELL AUTOMATION INC | $204K |
XLKSELECT SECTOR SPDR TR | $200K |
AALAMERICAN AIRLS GROUP INC | $198K |
LYBLYONDELLBASELL INDUSTRIES N | $198K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $196K |
BKLNINVESCO EXCH TRADED FD TR II | $196K |
SUBISHARES TR | $195K |
MGAMAGNA INTL INC | $195K |
ACWVISHARES INC | $194K |
VVVANGUARD INDEX FDS | $193K |
IEMGISHARES INC | $191K |
SPYMSPDR SER TR | $190K |
STTSTATE STR CORP | $189K |
HN9HANESBRANDS INC | $187K |
CFCF INDS HLDGS INC | $187K |
DPZDOMINOS PIZZA INC | $186K |
INMDINMODE LTD | $185K |
LDSFFIRST TR EXCHNG TRADED FD VI | $184K |
RSPUINVESCO EXCHANGE TRADED FD T | $183K |
FCXFREEPORT-MCMORAN INC | $183K |
TTENTOTAL SE | $183K |
KHCKRAFT HEINZ CO | $182K |
AMTAMERICAN TOWER CORP NEW | $180K |
VCITVANGUARD SCOTTSDALE FDS | $180K |
IJHISHARES TR | $180K |
MPABLACKROCK MUNIYIELD PA QLTY | $178K |
ULUNILEVER PLC | $178K |
ITOTISHARES TR | $177K |
HBANHUNTINGTON BANCSHARES INC | $176K |
MGKVANGUARD WORLD FD | $175K |
NIONIO INC | $174K |
BNGOUSDBIONANO GENOMICS INC | $174K |
TROWPRICE T ROWE GROUP INC | $171K |
OHIOMEGA HEALTHCARE INVS INC | $170K |
BEPCBROOKFIELD RENEWABLE CORP | $168K |
DGDOLLAR GEN CORP NEW | $168K |
SNYSANOFI | $168K |
XFEBFIRST TR EXCH TRADED FD III | $167K |
LRCXEURLAM RESEARCH CORP | $167K |
GLWCORNING INC | $165K |
WPCWP CAREY INC | $161K |
WPPWPP PLC NEW | $160K |
—LABORATORY CORP AMER HLDGS | $156K |
PG4PRINCIPAL FINANCIAL GROUP IN | $155K |
YUMYUM BRANDS INC | $155K |
SRESEMPRA ENERGY | $153K |
AVGOBROADCOM INC | $153K |
SHWSHERWIN WILLIAMS CO | $152K |
BSXBOSTON SCIENTIFIC CORP | $151K |
ASMLASML HOLDING N V | $149K |
NEMNEWMONT CORP | $148K |
WTMFWISDOMTREE TR | $145K |
ATVIEURACTIVISION BLIZZARD INC | $142K |
AEPAMERICAN ELEC PWR CO INC | $141K |
QYLDGLOBAL X FDS | $140K |
PBUSINVESCO EXCH TRADED FD TR II | $140K |
CICIGNA CORP NEW | $139K |
TMUST-MOBILE US INC | $138K |
NHINATIONAL HEALTH INVS INC | $137K |
DOXAMDOCS LTD | $137K |
VAWVANGUARD WORLD FDS | $136K |