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 |
|---|---|
VAWVANGUARD WORLD FDS | $136K |
LITELUMENTUM HLDGS INC | $134K |
VGLTVANGUARD SCOTTSDALE FDS | $133K |
VTEBVANGUARD MUN BD FDS | $132K |
KMIKINDER MORGAN INC DEL | $132K |
VUZIVUZIX CORP | $132K |
BLKCHFBLACKROCK INC | $131K |
PKWINVESCO EXCHANGE TRADED FD T | $130K |
EMLPFIRST TR EXCHANGE-TRADED FD | $128K |
TELTE CONNECTIVITY LTD | $128K |
JDJD.COM INC | $127K |
CCLCARNIVAL CORP | $127K |
THOTHOR INDS INC | $125K |
CRWDCROWDSTRIKE HLDGS INC | $125K |
VTHRVANGUARD SCOTTSDALE FDS | $124K |
LILI AUTO INC | $124K |
SDYSPDR SER TR | $123K |
XSVMINVESCO EXCHANGE TRADED FD T | $122K |
HRIHERC HLDGS INC | $121K |
ODFLOLD DOMINION FREIGHT LINE IN | $121K |
EWJISHARES INC | $121K |
ADSKAUTODESK INC | $121K |
FASTFASTENAL CO | $120K |
CGCCANOPY GROWTH CORP | $118K |
ARKKARK ETF TR | $117K |
JCIJOHNSON CTLS INTL PLC | $117K |
LPLALPL FINL HLDGS INC | $114K |
MRNAMODERNA INC | $111K |
APH1EURAPHRIA INC | $111K |
IEIISHARES TR | $111K |
SCHFSCHWAB STRATEGIC TR | $110K |
ABXBARRICK GOLD CORP | $110K |
BIVVANGUARD BD INDEX FDS | $110K |
SNASNAP ON INC | $109K |
GLPIGAMING & LEISURE PPTYS INC | $109K |
PWODPENNS WOODS BANCORP INC | $108K |
NBTBNBT BANCORP INC | $108K |
SRLNSSGA ACTIVE ETF TR | $107K |
FPEIFIRST TR EXCH TRADED FD III | $107K |
FNBF N B CORP | $107K |
IWSISHARES TR | $106K |
CHDCHURCH & DWIGHT INC | $105K |
APPSDIGITAL TURBINE INC | $105K |
AGGISHARES TR | $105K |
PHPARKER-HANNIFIN CORP | $104K |
LEGLEGGETT & PLATT INC | $104K |
ABNBAIRBNB INC | $103K |
R6C2ROYAL DUTCH SHELL PLC | $103K |
ESEVERSOURCE ENERGY | $103K |
DALDELTA AIR LINES INC DEL | $103K |
ELVANTHEM INC | $102K |
FTVFORTIVE CORP | $101K |
TOLTOLL BROTHERS INC | $100K |
OTISOTIS WORLDWIDE CORP | $100K |
IWOISHARES TR | $99K |
EAELECTRONIC ARTS INC | $98K |
LHXL3HARRIS TECHNOLOGIES INC | $97K |
HSICHENRY SCHEIN INC | $96K |
DHID R HORTON INC | $96K |
NEONEOGENOMICS INC | $96K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $95K |
CDWCDW CORP | $94K |
NOWSERVICENOW INC | $94K |
USOUNITED STS OIL FD LP | $94K |
STXSEAGATE TECHNOLOGY PLC | $93K |
TDOCTELADOC HEALTH INC | $93K |
QUALISHARES TR | $92K |
XHBSPDR SER TR | $91K |
STWDSTARWOOD PPTY TR INC | $89K |
IWPISHARES TR | $89K |
EFAISHARES TR | $89K |
WELLWELLTOWER INC | $87K |
ULTAULTA BEAUTY INC | $87K |
DISCAUSDDISCOVERY INC | $87K |
EBAEBAY INC. | $86K |
SHOPSHOPIFY INC | $86K |
NUENUCOR CORP | $86K |
MFS1EURWELBILT INC | $85K |
RBLXROBLOX CORP | $84K |
UBERUBER TECHNOLOGIES INC | $84K |
WMBWILLIAMS COS INC | $83K |
IGIBISHARES TR | $83K |
RYROYAL BK CDA | $82K |
EHCENCOMPASS HEALTH CORP | $82K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $82K |
FYXFIRST TR SML CP CORE ALPHA F | $81K |
IGSBISHARES TR | $81K |
LGIHLGI HOMES INC | $81K |
ICLNISHARES TR | $79K |
CRSRCORSAIR GAMING INC | $79K |
NVONOVO-NORDISK A S | $79K |
NOVNOV INC | $79K |
WOOFPETCO HEALTH & WELLNESS CO I | $78K |
PBDINVESCO EXCH TRADED FD TR II | $78K |
MVISMICROVISION INC DEL | $77K |
FTSLFIRST TR EXCHANGE-TRADED FD | $76K |
CP.TOCANADIAN PAC RY LTD | $76K |
VOTVANGUARD INDEX FDS | $76K |
MTDMETTLER TOLEDO INTERNATIONAL | $75K |
MGMMGM RESORTS INTERNATIONAL | $75K |