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 |
|---|---|
ISIIONIS PHARMACEUTICALS INC | $25K |
—CREE INC | $25K |
TRI4EURTHOMSON REUTERS CORP. | $25K |
JPCNUVEEN PFD & INCOME OPPORTUN | $24K |
RDS/AROYAL DUTCH SHELL PLC | $24K |
STWDSTARWOOD PPTY TR INC | $24K |
MPCMARATHON PETE CORP | $24K |
IQVIQVIA HLDGS INC | $24K |
—LABORATORY CORP AMER HLDGS | $24K |
—IHS MARKIT LTD | $24K |
BIDUNBAIDU INC | $24K |
CPRTCOPART INC | $24K |
COR1EURCORESITE RLTY CORP | $24K |
SLVISHARES SILVER TR | $24K |
IMCGISHARES TR | $23K |
CQQQINVESCO EXCH TRADED FD TR II | $23K |
ELVANTHEM INC | $23K |
KSUEURKANSAS CITY SOUTHERN | $23K |
SCHWSCHWAB CHARLES CORP | $23K |
UBERUBER TECHNOLOGIES INC | $23K |
SIVBEURSVB FINANCIAL GROUP | $23K |
XELXCEL ENERGY INC | $23K |
—ETF MANAGERS TR | $23K |
ROBOEXCHANGE TRADED CONCEPTS TR | $22K |
JLLJONES LANG LASALLE INC | $22K |
CRONCRONOS GROUP INC | $22K |
IWDISHARES TR | $22K |
AG8AGILENT TECHNOLOGIES INC | $22K |
ITBISHARES TR | $22K |
WPMWHEATON PRECIOUS METALS CORP | $22K |
TSCOTRACTOR SUPPLY CO | $22K |
IIPRINNOVATIVE INDL PPTYS INC | $22K |
BONDPIMCO ETF TR | $22K |
RADEURRITE AID CORP | $21K |
EWGISHARES INC | $21K |
NUANEURNUANCE COMMUNICATIONS INC | $21K |
IYTISHARES TR | $21K |
STLDSTEEL DYNAMICS INC | $21K |
CLOUGLOBAL X FDS | $21K |
QUALISHARES TR | $21K |
DHID R HORTON INC | $21K |
ALLEALLEGION PLC | $20K |
FUODOLBY LABORATORIES INC | $20K |
MDBMONGODB INC | $20K |
NOKNOKIA CORP | $20K |
GVIISHARES TR | $20K |
LEALEAR CORP | $20K |
LVHDLEGG MASON ETF INVT TR | $20K |
SPTSSPDR SER TR | $20K |
VONGVANGUARD SCOTTSDALE FDS | $20K |
GIIIG III APPAREL GROUP LTD | $20K |
OKTAOKTA INC | $20K |
ALCALCON AG | $19K |
UEICUNIVERSAL ELECTRS INC | $19K |
IARTINTEGRA LIFESCIENCES HLDGS C | $19K |
BALLBALL CORP | $19K |
SUNSUNOCO LP/SUNOCO FIN CORP | $19K |
CORECORE MARK HOLDING CO INC | $19K |
—NIKOLA CORP | $19K |
TDIVFIRST TR EXCHANGE-TRADED FD | $19K |
IDXVANECK VECTORS ETF TR | $19K |
KLACKLA CORP | $19K |
CTRACABOT OIL & GAS CORP | $19K |
DOVDOVER CORP | $19K |
WABWABTEC | $19K |
DBAPOWERSHARES DB MULTI-SECTOR | $18K |
AANUSDAARONS INC | $18K |
HUNHUNTSMAN CORP | $18K |
ABGAMERISOURCEBERGEN CORP | $18K |
UHSUNIVERSAL HLTH SVCS INC | $18K |
FFIVF5 NETWORKS INC | $18K |
PSECPROSPECT CAP CORP | $18K |
TEVATEVA PHARMACEUTICAL INDS LTD | $17K |
TRGPTARGA RES CORP | $17K |
LWLAMB WESTON HLDGS INC | $17K |
DOCUDOCUSIGN INC | $17K |
GPNGLOBAL PMTS INC | $17K |
BMTABRITISH AMERN TOB PLC | $17K |
LIESUN LIFE FINANCIAL INC. | $17K |
TXTTEXTRON INC | $17K |
MLKNMILLER HERMAN INC | $17K |
LSTRLANDSTAR SYS INC | $17K |
WDAYWORKDAY INC | $17K |
BMY-RBRISTOL-MYERS SQUIBB CO | $16K |
COKECOCA COLA CONSOLIDATED INC | $16K |
TTELUS CORPORATION | $16K |
FSKFS KKR CAPITAL CORP | $16K |
TEAMATLASSIAN CORP PLC | $16K |
HACKUSDETF MANAGERS TR | $16K |
ABALLIANCEBERNSTEIN HLDG L P | $16K |
NINISOURCE INC | $16K |
JPXAEROVIRONMENT INC | $16K |
FFTYINNOVATOR ETFS TR | $15K |
IDLVINVESCO EXCH TRADED FD TR II | $15K |
SIGASIGA TECHNOLOGIES INC | $15K |
ITTITT INC | $15K |
9990302DAPACHE CORP | $15K |
HWMHOWMET AEROSPACE INC | $15K |
WCCWESCO INTL INC | $15K |
AMCRAMCOR PLC | $15K |