Jacobi Capital Management LLC Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$534.9M
Holdings
1,267
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,267 positions)
| Stock | Value |
|---|---|
VYXNCR CORP NEW | $7K |
INDAISHARES TR | $7K |
—BLUE APRON HLDGS INC | $7K |
VALEVALE S A | $7K |
—VIVEVE MED INC | $7K |
PCTYPAYLOCITY HLDG CORP | $7K |
FEFIRSTENERGY CORP | $7K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $7K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $7K |
LLOEWS CORP | $7K |
VHTVANGUARD WORLD FDS | $7K |
JXIISHARES TR | $7K |
—GCP APPLIED TECHNOLOGIES INC | $7K |
—VIRNETX HLDG CORP | $7K |
SCHRSCHWAB STRATEGIC TR | $7K |
RODMLATTICE STRATEGIES TR | $7K |
LYFTLYFT INC | $7K |
EBIXEUREBIX INC | $6K |
PLCECHILDRENS PL INC | $6K |
LBRDKLIBERTY BROADBAND CORP | $6K |
DSUBLACKROCK DEBT STRATEGIES FD | $6K |
IAGGISHARES TR | $6K |
TMUST-MOBILE US INC | $6K |
MLPXGLOBAL X FDS | $6K |
—GCI LIBERTY INC | $6K |
CNCCENTENE CORP DEL | $6K |
INFNEURINFINERA CORP | $6K |
RWRSPDR SER TR | $6K |
LOGMEURLOGMEIN INC | $6K |
MTWMANITOWOC CO INC | $6K |
SGENEURSEATTLE GENETICS INC | $6K |
ASMLASML HOLDING N V | $6K |
ENSENERSYS | $6K |
DBBPOWERSHARES DB MULTI-SECTOR | $6K |
PRTPERMROCK ROYALTY TRUST | $6K |
EQC 6.5 PERP DEQUITY COMWLTH | $6K |
FSLRFIRST SOLAR INC | $6K |
PHMPULTE GROUP INC | $6K |
FOXFFOX FACTORY HLDG CORP | $6K |
TLHISHARES TR | $6K |
HPHELMERICH & PAYNE INC | $6K |
IGPTINVESCO EXCHANGE TRADED FD T | $6K |
EX9EXELIXIS INC | $5K |
IEURISHARES TR | $5K |
IJSISHARES TR | $5K |
PVHPVH CORPORATION | $5K |
—GW PHARMACEUTICALS PLC | $5K |
LUVSOUTHWEST AIRLS CO | $5K |
ESSESSEX PPTY TR INC | $5K |
BOXBOX INC | $5K |
EUFNISHARES TR | $5K |
TWLOTWILIO INC | $5K |
DISHDISH NETWORK CORPORATION | $5K |
BHFBRIGHTHOUSE FINL INC | $5K |
ETRAE TRADE FINANCIAL CORP | $5K |
K6BKBR INC | $5K |
MUSAMURPHY USA INC | $5K |
CPRICAPRI HOLDINGS LIMITED | $5K |
RWOSPDR INDEX SHS FDS | $5K |
XLNXEURXILINX INC | $5K |
PDCOEURPATTERSON COS INC | $5K |
IXUSISHARES TR | $5K |
BWXTBWX TECHNOLOGIES INC | $5K |
MXIMMAXIM INTEGRATED PRODS INC | $5K |
VNOVORNADO RLTY TR | $5K |
SPYVSPDR SER TR | $5K |
CRSCARPENTER TECHNOLOGY CORP | $5K |
BKRBAKER HUGHES COMPANY | $5K |
DWDMORGAN STANLEY | $5K |
—WHITING PETE CORP NEW | $5K |
—ISTAR INC | $5K |
EWYISHARES INC | $5K |
MRO*MARATHON OIL CORP | $5K |
IXGISHARES TR | $5K |
STAYUSDEXTENDED STAY AMER INC | $5K |
MRNAMODERNA INC | $5K |
RMERESMED INC | $5K |
SIGSIGNET JEWELERS LIMITED | $5K |
FNDCSCHWAB STRATEGIC TR | $5K |
PKGPACKAGING CORP AMER | $5K |
MLIMUELLER INDS INC | $5K |
VOYAVOYA FINANCIAL INC | $5K |
PARAAVIACOMCBS INC | $5K |
POOLPOOL CORPORATION | $4K |
TLVGRUPO TELEVISA SA | $4K |
LBRDALIBERTY BROADBAND CORP | $4K |
KIMKIMCO RLTY CORP | $4K |
HOGHARLEY DAVIDSON INC | $4K |
CHLUSDCHINA MOBILE LIMITED | $4K |
CHRSCOHERUS BIOSCIENCES INC | $4K |
DKSDICKS SPORTING GOODS INC | $4K |
IVZINVESCO LTD | $4K |
—FIRST TR ENERGY INCOME & GRW | $4K |
FSLYFASTLY INC | $4K |
NDAQNASDAQ INC | $4K |
AMCXAMC NETWORKS INC | $4K |
BKIEURBLACK KNIGHT INC | $4K |
SEASEABRIDGE GOLD INC | $4K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $4K |
ACBAURORA CANNABIS INC | $4K |