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 |
|---|---|
XEXGXEATON VANCE TAX-MANAGED GLOB | $76K |
SPGMSPDR INDEX SHS FDS | $76K |
AQLTISHARES TR | $75K |
JCIJOHNSON CTLS INTL PLC | $75K |
VRTXVERTEX PHARMACEUTICALS INC | $75K |
ORLYOREILLY AUTOMOTIVE INC | $75K |
IWSISHARES TR | $74K |
SAVESPIRIT AIRLS INC | $73K |
VNQVANGUARD INDEX FDS | $71K |
SJNKSPDR SER TR | $71K |
WDCWESTERN DIGITAL CORP. | $71K |
BABAALIBABA GROUP HLDG LTD | $71K |
CRICARTERS INC | $71K |
PTCTPTC THERAPEUTICS INC | $71K |
CCLCARNIVAL CORP | $69K |
PFISPEOPLES FINL SVCS CORP | $69K |
NVONOVO-NORDISK A S | $69K |
IWPISHARES TR | $69K |
AMTAMERICAN TOWER CORP NEW | $69K |
OREALTY INCOME CORP | $68K |
NOCNORTHROP GRUMMAN CORP | $68K |
CHRWC H ROBINSON WORLDWIDE INC | $67K |
BHCBAUSCH HEALTH COS INC | $66K |
ODFLOLD DOMINION FREIGHT LINE IN | $66K |
EFAISHARES TR | $66K |
CHDCHURCH & DWIGHT INC | $66K |
DISCAUSDDISCOVERY INC | $66K |
OXYOCCIDENTAL PETE CORP | $65K |
MRSHMARSH & MCLENNAN COS INC | $64K |
WMBWILLIAMS COS INC | $64K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $63K |
FNBF N B CORP | $63K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $63K |
REGNREGENERON PHARMACEUTICALS | $63K |
EWJISHARES INC | $63K |
EHCENCOMPASS HEALTH CORP | $62K |
LRCXEURLAM RESEARCH CORP | $62K |
LPLALPL FINL HLDGS INC | $62K |
INMDINMODE LTD | $62K |
LVLNSPDR SER TR | $62K |
NEONEOGENOMICS INC | $62K |
AQLTISHARES TR | $62K |
BNDXVANGUARD CHARLOTTE FDS | $62K |
SHYGISHARES TR | $62K |
PHPARKER HANNIFIN CORP | $60K |
DALDELTA AIR LINES INC DEL | $59K |
IMGNEURIMMUNOGEN INC | $58K |
VOTVANGUARD INDEX FDS | $58K |
XHBSPDR SER TR | $57K |
TOLTOLL BROTHERS INC | $57K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $57K |
—NUVEEN SELECT TAX FREE INCOM | $56K |
FIVEFIVE BELOW INC | $56K |
IEIISHARES TR | $55K |
LNTALLIANT ENERGY CORP | $55K |
LHXL3HARRIS TECHNOLOGIES INC | $54K |
STAGSTAG INDL INC | $54K |
FPEIFIRST TR EXCH TRADED FD III | $54K |
CRNXCRINETICS PHARMACEUTICALS IN | $53K |
NXPNUVEEN SELECT TAX-FREE INCOM | $53K |
ITOTISHARES TR | $53K |
SLYVSPDR SER TR | $52K |
FCXFREEPORT-MCMORAN INC | $52K |
IGFISHARES TR | $51K |
CP.TOCANADIAN PAC RY LTD | $51K |
AMLPALPS ETF TR | $50K |
VPUVANGUARD WORLD FDS | $50K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $50K |
CGCCANOPY GROWTH CORP | $50K |
DONWISDOMTREE TR | $50K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $49K |
FFORD MTR CO DEL | $49K |
XSDSPDR SER TR | $49K |
NMINUVEEN MUN INCOME FD INC | $49K |
BRBROADRIDGE FINL SOLUTIONS IN | $48K |
LGIHLGI HOMES INC | $48K |
FTSLFIRST TR EXCHANGE-TRADED FD | $48K |
FVDFIRST TR VALUE LINE DIVID IN | $48K |
EXGEATON VANCE TAX ADVT DIV INC | $48K |
MTDMETTLER TOLEDO INTERNATIONAL | $48K |
VBVANGUARD INDEX FDS | $47K |
ULTAULTA BEAUTY INC | $47K |
EDCONSOLIDATED EDISON INC | $47K |
AIVLWISDOMTREE TR | $47K |
ZNGAEURZYNGA INC | $47K |
WELLWELLTOWER INC | $47K |
KXIISHARES TR | $47K |
TSLATESLA INC | $46K |
STXSEAGATE TECHNOLOGY PLC | $46K |
LEGLEGGETT & PLATT INC | $46K |
DNKNDUNKIN BRANDS GROUP INC | $46K |
ATEXANTERIX INC | $45K |
QDELUSDQUIDEL CORP | $45K |
—FS KKR CAP CORP II | $45K |
EVRGEVERGY INC | $45K |
EXIISHARES TR | $45K |
CPBCAMPBELL SOUP CO | $45K |
ISRGINTUITIVE SURGICAL INC | $44K |
CLIXPROSHARES TR | $44K |
IDV*ISHARES TR | $44K |