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 |
|---|---|
IXNISHARES TR | $44K |
NUENUCOR CORP | $43K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $43K |
BKNGBOOKING HOLDINGS INC | $43K |
EPAMEPAM SYS INC | $43K |
AQLTISHARES TR | $43K |
RSPHINVESCO EXCHANGE TRADED FD T | $42K |
DBEFDBX ETF TR | $42K |
IYHISHARES TR | $42K |
IRMIRON MTN INC NEW | $42K |
VMWEURVMWARE INC | $42K |
XYLXYLEM INC | $41K |
TTDTHE TRADE DESK INC | $41K |
TERTERADYNE INC | $41K |
SLBSCHLUMBERGER LTD | $40K |
WWWWOLVERINE WORLD WIDE INC | $40K |
HBC2HSBC HLDGS PLC | $40K |
PGXINVESCO EXCH TRADED FD TR II | $40K |
TNDMTANDEM DIABETES CARE INC | $40K |
ROSTROSS STORES INC | $39K |
FPFFIRST TR EXCH TRD ALPHDX FD | $39K |
TRNTRINITY INDS INC | $38K |
BZUNBAOZUN INC | $38K |
—PORTOLA PHARMACEUTICALS INC | $38K |
GKOSGLAUKOS CORP | $38K |
CHTRCHARTER COMMUNICATIONS INC N | $37K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $37K |
CAHCARDINAL HEALTH INC | $37K |
PPLPEMBINA PIPELINE CORP | $37K |
VODVODAFONE GROUP PLC NEW | $37K |
NIMNUVEEN SELECT MAT MUN FD | $36K |
AAXJISHARES TR | $36K |
IWBISHARES TR | $36K |
NETCLOUDFLARE INC | $36K |
NADNUVEEN QUALITY MUNCP INCOME | $35K |
PBEINVESCO EXCHANGE TRADED FD T | $35K |
VEEVVEEVA SYS INC | $35K |
RACEFERRARI N V | $35K |
GDXVANECK VECTORS ETF TR | $35K |
VMBSVANGUARD SCOTTSDALE FDS | $34K |
SUSUNCOR ENERGY INC NEW | $34K |
PAAPLAINS ALL AMERN PIPELINE L | $34K |
VDEVANGUARD WORLD FDS | $34K |
SIRIEURSIRIUS XM HOLDINGS INC | $34K |
CINFCINCINNATI FINL CORP | $34K |
MGMMGM RESORTS INTERNATIONAL | $33K |
VTEBVANGUARD MUN BD FDS | $33K |
PFPTPROOFPOINT INC | $33K |
MFS1EURWELBILT INC | $32K |
ACWIISHARES TR | $32K |
VOEVANGUARD INDEX FDS | $32K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $31K |
CERNCHFCERNER CORP | $31K |
—DELPHI TECHNOLOGIES PL | $31K |
DTDWISDOMTREE TR | $31K |
VYMVANGUARD WHITEHALL FDS | $31K |
EMBISHARES TR | $30K |
EZUISHARES INC | $30K |
CTXSEURCITRIX SYS INC | $30K |
EPPISHARES INC | $30K |
AWMSKYWORKS SOLUTIONS INC | $30K |
IPGPIPG PHOTONICS CORP | $30K |
BFHALLIANCE DATA SYSTEMS CORP | $29K |
FHLCFIDELITY COVINGTON TR | $29K |
IGEISHARES TR | $29K |
LITELUMENTUM HLDGS INC | $29K |
PFGCPERFORMANCE FOOD GROUP CO | $29K |
0VVBVIACOMCBS INC | $29K |
MIDDMIDDLEBY CORP | $29K |
APHAMPHENOL CORP NEW | $29K |
VGKVANGUARD INTL EQUITY INDEX F | $28K |
VENVENTAS INC | $28K |
MCHPMICROCHIP TECHNOLOGY INC. | $28K |
ADIANALOG DEVICES INC | $28K |
MAAMID-AMER APT CMNTYS INC | $28K |
AMDADVANCED MICRO DEVICES INC | $28K |
LNGCHENIERE ENERGY INC | $28K |
AMEAMETEK INC | $27K |
TLTISHARES TR | $27K |
NSPINSPERITY INC | $27K |
SFMSPROUTS FMRS MKT INC | $27K |
SUXSYNNEX CORP | $27K |
PCYINVESCO EXCH TRADED FD TR II | $27K |
DCIDONALDSON INC | $27K |
EWBCEAST WEST BANCORP INC | $26K |
MCOMOODYS CORP | $26K |
PAGPENSKE AUTOMOTIVE GRP INC | $26K |
NXPINXP SEMICONDUCTORS N V | $26K |
MNSTMONSTER BEVERAGE CORP NEW | $26K |
HPEHEWLETT PACKARD ENTERPRISE C | $26K |
CMACOMERICA INC | $26K |
IXCISHARES TR | $26K |
MYIBLACKROCK MUNIYIELD QUALITY | $26K |
ULUNILEVER PLC | $26K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $25K |
CIBRFIRST TR EXCHANGE TRADED FD | $25K |
HPOSERVICE PPTYS TR | $25K |
TIPZPIMCO ETF TR | $25K |
URIUNITED RENTALS INC | $25K |
ACAARCOSA INC | $25K |