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 |
|---|---|
LBEURL BRANDS INC | $4K |
VACMARRIOTT VACTINS WORLDWID CO | $4K |
NAVBQNAVIDEA BIOPHARMACEUTICALS I | $4K |
NDAQNASDAQ INC | $4K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $4K |
PGFINVESCO EXCHANGE TRADED FD T | $4K |
GIGBGOLDMAN SACHS ETF TR | $4K |
CRNCCERENCE INC | $4K |
—FIRST TR ENERGY INCOME & GRW | $4K |
YRIYAMANA GOLD INC | $4K |
CHRSCOHERUS BIOSCIENCES INC | $4K |
MACMACERICH CO | $4K |
BIPBROOKFIELD INFRAST PARTNERS | $4K |
IVZINVESCO LTD | $4K |
HOGHARLEY DAVIDSON INC | $4K |
ACBAURORA CANNABIS INC | $4K |
CHLUSDCHINA MOBILE LIMITED | $4K |
LBRDALIBERTY BROADBAND CORP | $4K |
OMCLOMNICELL INC | $3K |
AXSAXIS CAPITAL HOLDINGS LTD | $3K |
EWUISHARES TR | $3K |
URAGLOBAL X FDS | $3K |
XLBSELECT SECTOR SPDR TR | $3K |
WDIVSPDR INDEX SHS FDS | $3K |
CFGCITIZENS FINANCIAL GROUP INC | $3K |
SLMSLM CORP | $3K |
PBSINVESCO DYNAMIC CR OPPORTUNI | $3K |
LM03LIBERTY MEDIA CORP DEL | $3K |
LENLENNAR CORP | $3K |
IDIINTERDIGITAL INC | $3K |
FITBFIFTH THIRD BANCORP | $3K |
—RTI SURGICAL HOLDINGS INC | $3K |
AESAES CORP | $3K |
ARNC1EURARCONIC CORPORATION | $3K |
IWOISHARES TR | $3K |
AVNSAVANOS MED INC | $3K |
T7DTRANSDIGM GROUP INC | $3K |
DXCDXC TECHNOLOGY CO | $3K |
SJMSMUCKER J M CO | $3K |
BURLBURLINGTON STORES INC | $3K |
IATISHARES TR | $3K |
IAA-WUSDIAA INC | $3K |
DGRWWISDOMTREE TR | $3K |
SONOSONOS INC | $3K |
CBRLCRACKER BARREL OLD CTRY STOR | $3K |
AKBAAKEBIA THERAPEUTICS INC | $3K |
—AIMMUNE THERAPEUTICS INC | $3K |
SCHCSCHWAB STRATEGIC TR | $3K |
TECK/BTECK RESOURCES LTD | $3K |
PLDPROLOGIS INC. | $3K |
AMRNAMARIN CORP PLC | $3K |
AAALCOA CORP | $3K |
LEVILEVI STRAUSS & CO NEW | $3K |
CVECENOVUS ENERGY INC | $3K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $3K |
—STERLING BANCORP DEL | $3K |
RESRPC INC | $3K |
ENVUSDENVESTNET INC | $3K |
SCHHSCHWAB STRATEGIC TR | $3K |
KBESPDR SER TR | $3K |
NGGNATIONAL GRID PLC | $3K |
KEYKEYCORP | $3K |
HYLBDBX ETF TR | $3K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $3K |
ZMZOOM VIDEO COMMUNICATIONS IN | $3K |
SCHESCHWAB STRATEGIC TR | $3K |
IJTISHARES TR | $3K |
DOCHEALTHPEAK PROPERTIES INC | $3K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $3K |
OKEONEOK INC NEW | $2K |
MTCHEURMATCH GROUP INC | $2K |
USX1UNITED STATES STL CORP NEW | $2K |
CCEPCOCA COLA EUROPEAN PARTNERS | $2K |
HRIHERC HLDGS INC | $2K |
VRSKVERISK ANALYTICS INC | $2K |
—TIVITY HEALTH INC | $2K |
SBSWSIBANYE STILLWATER LTD | $2K |
—BP MIDSTREAM PARTNERS LP | $2K |
NVGNUVEEN AMT FREE MUN CR INC F | $2K |
GJBSTEELCASE INC | $2K |
BBBLACKBERRY LTD | $2K |
AYIACUITY BRANDS INC | $2K |
JNPJUNIPER NETWORKS INC | $2K |
CNMDCONMED CORP | $2K |
ITGARTNER INC | $2K |
BHPBHP GROUP LTD | $2K |
KYNKAYNE ANDERSN MLP MIDS INVT | $2K |
DSGDESCARTES SYS GROUP INC | $2K |
VKQINVESCO MUN TR | $2K |
SPDWSPDR INDEX SHS FDS | $2K |
MGIEURMONEYGRAM INTL INC | $2K |
ADSWADVANCED DISP SVCS INC DEL | $2K |
SRGSERITAGE GROWTH PPTYS | $2K |
WEXWEX INC | $2K |
PRSPPERSPECTA INC | $2K |
BLWBLACKROCK LTD DURATION INC T | $2K |
PINSPINTEREST INC | $2K |
UVSPUNIVEST FINANCIAL CORPORATIO | $2K |
SH1USDPROSHARES TR | $2K |
TREXTREX CO INC | $2K |