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 |
|---|---|
VTYVERINT SYS INC | $73K |
YUMCYUM CHINA HLDGS INC | $72K |
VRTXVERTEX PHARMACEUTICALS INC | $72K |
DWDMORGAN STANLEY | $72K |
BFHALLIANCE DATA SYSTEMS CORP | $72K |
IXNISHARES TR | $72K |
CHECHEMED CORP NEW | $71K |
CAHCARDINAL HEALTH INC | $71K |
SPHRMADISON SQUARE GRDN ENTERTNM | $71K |
EDCONSOLIDATED EDISON INC | $70K |
CHPTCHARGEPOINT HOLDINGS INC | $69K |
EXGEATON VANCE TAX ADVT DIV INC | $69K |
GNOMEURGLOBAL X FDS | $69K |
SCHVSCHWAB STRATEGIC TR | $69K |
ROSTROSS STORES INC | $67K |
PLTRPALANTIR TECHNOLOGIES INC | $66K |
AAXJISHARES TR | $66K |
SJNKSPDR SER TR | $66K |
PTCTPTC THERAPEUTICS INC | $66K |
BZUNBAOZUN INC | $65K |
MCHIISHARES TR | $65K |
AQLTISHARES TR | $64K |
EXIISHARES TR | $63K |
PFISPEOPLES FINL SVCS CORP | $63K |
BRBROADRIDGE FINL SOLUTIONS IN | $62K |
NETCLOUDFLARE INC | $62K |
HBC2HSBC HLDGS PLC | $62K |
LNTALLIANT ENERGY CORP | $62K |
EPAMEPAM SYS INC | $62K |
AIVLWISDOMTREE TR | $62K |
AAALCOA CORP | $62K |
MCYMERCURY GENL CORP NEW | $61K |
MRSHMARSH & MCLENNAN COS INC | $61K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $61K |
IGFISHARES TR | $60K |
PCARPACCAR INC | $60K |
NXPNUVEEN SELECT TAX-FREE INCOM | $60K |
PHMPULTE GROUP INC | $59K |
—NUVEEN SELECT TAX FREE INCOM | $59K |
WWWWOLVERINE WORLD WIDE INC | $59K |
BHCBAUSCH HEALTH COS INC | $59K |
SIVBEURSVB FINANCIAL GROUP | $59K |
TERTERADYNE INC | $59K |
MCHPMICROCHIP TECHNOLOGY INC. | $59K |
VPUVANGUARD WORLD FDS | $58K |
ISRGINTUITIVE SURGICAL INC | $58K |
CHRWC H ROBINSON WORLDWIDE INC | $58K |
SRPTSAREPTA THERAPEUTICS INC | $58K |
—GAN LTD | $58K |
ORLYOREILLY AUTOMOTIVE INC | $57K |
BANDBANDWIDTH INC | $57K |
MGCVANGUARD WORLD FD | $57K |
VFHVANGUARD WORLD FDS | $56K |
AFRMAFFIRM HLDGS INC | $56K |
PBEINVESCO EXCHANGE TRADED FD T | $55K |
AWMSKYWORKS SOLUTIONS INC | $55K |
PTONPELOTON INTERACTIVE INC | $53K |
NMINUVEEN MUN INCOME FD INC | $53K |
KXIISHARES TR | $53K |
POSHEURPOSHMARK INC | $53K |
VXUSVANGUARD STAR FDS | $52K |
VNOVORNADO RLTY TR | $52K |
TGBTASEKO MINES LTD | $52K |
OXYOCCIDENTAL PETE CORP | $51K |
TSCOTRACTOR SUPPLY CO | $51K |
CRICARTERS INC | $51K |
GPNGLOBAL PMTS INC | $51K |
RSPHINVESCO EXCHANGE TRADED FD T | $51K |
CLIXPROSHARES TR | $51K |
TRNTRINITY INDS INC | $51K |
—EXPERIENCE INVT CORP | $51K |
EWCISHARES INC | $51K |
SBACSBA COMMUNICATIONS CORP NEW | $50K |
ULSTSSGA ACTIVE ETF TR | $50K |
PAGPENSKE AUTOMOTIVE GRP INC | $50K |
DOCUDOCUSIGN INC | $50K |
EWGISHARES INC | $50K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $49K |
RSIRUSH STREET INTERACTIVE INC | $49K |
CERNCHFCERNER CORP | $49K |
BLDRBUILDERS FIRSTSOURCE INC | $48K |
PLUNPLUG POWER INC | $47K |
EWZISHARES INC | $47K |
CPBCAMPBELL SOUP CO | $47K |
VRMUSDVROOM INC | $47K |
IWDISHARES TR | $47K |
NVV1NOVAVAX INC | $47K |
AQLTISHARES TR | $47K |
ATEXANTERIX INC | $47K |
IWBISHARES TR | $47K |
IIPRINNOVATIVE INDL PPTYS INC | $47K |
TRPTC ENERGY CORP | $47K |
SLBSCHLUMBERGER LTD | $46K |
XSDSPDR SER TR | $46K |
LUVSOUTHWEST AIRLS CO | $46K |
BCEBCE INC | $45K |
IYHISHARES TR | $45K |
EVRGEVERGY INC | $45K |
ITBISHARES TR | $44K |
FNCLFIDELITY COVINGTON TRUST | $44K |