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 |
|---|---|
EMLCVANECK VECTORS ETF TR | $15K |
PHOINVESCO EXCHANGE TRADED FD T | $15K |
FULTFULTON FINL CORP PA | $15K |
EXPDEXPEDITORS INTL WASH INC | $15K |
XLRESELECT SECTOR SPDR TR | $15K |
ARKKARK ETF TR | $14K |
KFYKORN FERRY | $14K |
FBINFORTUNE BRANDS HOME & SEC IN | $14K |
PNRPENTAIR PLC | $14K |
ELLAUDER ESTEE COS INC | $14K |
XHESPDR SER TR | $14K |
MANMANPOWERGROUP INC | $14K |
ALSNALLISON TRANSMISSION HLDGS I | $14K |
JWNUSDNORDSTROM INC | $14K |
ESNTESSENT GROUP LTD | $14K |
XLGINVESCO EXCHANGE TRADED FD T | $14K |
XMESPDR SER TR | $14K |
CQPCHENIERE ENERGY PARTNERS LP | $14K |
BITBLACKROCK MULTI-SECTOR INC T | $14K |
BLVVANGUARD BD INDEX FDS | $14K |
PGRPROGRESSIVE CORP OHIO | $14K |
EXASEXACT SCIENCES CORP | $14K |
JDJD.COM INC | $14K |
DPZDOMINOS PIZZA INC | $14K |
SCHPSCHWAB STRATEGIC TR | $13K |
NAVINAVIENT CORPORATION | $13K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $13K |
DGDOLLAR GEN CORP NEW | $13K |
—ADAMIS PHARMACEUTICALS CORP | $13K |
JXC1J2 GLOBAL INC | $13K |
—J P MORGAN EXCHANGE-TRADED F | $13K |
BABINVESCO EXCHANGE-TRADED FD T | $13K |
LGNDLIGAND PHARMACEUTICALS INC | $13K |
GDDYGODADDY INC | $13K |
PLAYDAVE & BUSTERS ENTMT INC | $13K |
ANETEURARISTA NETWORKS INC | $13K |
NTCOYNATURA &CO HLDG S A | $13K |
PPCPILGRIMS PRIDE CORP | $13K |
WECWEC ENERGY GROUP INC | $13K |
RCI/BROGERS COMMUNICATIONS INC | $13K |
AMBAAMBARELLA INC | $13K |
ROKUROKU INC | $12K |
PSNPARSONS CORPORATION | $12K |
HDVISHARES TR | $12K |
TOWNTOWNEBANK PORTSMOUTH VA | $12K |
DOCUSDPHYSICIANS RLTY TR | $12K |
FNDXSCHWAB STRATEGIC TR | $12K |
FNDESCHWAB STRATEGIC TR | $12K |
FLJPFRANKLIN TEMPLETON ETF TR | $12K |
HYHYSTER YALE MATLS HANDLING I | $12K |
2362120DSINCLAIR BROADCAST GROUP INC | $12K |
TRTXTPG RE FIN TR INC | $12K |
PPHVANECK VECTORS ETF TR | $12K |
MFCMANULIFE FINL CORP | $12K |
ORIOLD REP INTL CORP | $12K |
HYDVANECK VECTORS ETF TR | $11K |
PKXPOSCO | $11K |
EWEDWARDS LIFESCIENCES CORP | $11K |
KMTKENNAMETAL INC | $11K |
VFHVANGUARD WORLD FDS | $11K |
INSPINSPIRE MED SYS INC | $11K |
PBRPETROLEO BRASILEIRO SA PETRO | $11K |
BXMTBLACKSTONE MTG TR INC | $11K |
MGCVANGUARD WORLD FD | $11K |
PHGKONINKLIJKE PHILIPS N V | $11K |
WYNNWYNN RESORTS LTD | $11K |
GDXJVANECK VECTORS ETF TR | $11K |
QRVOQORVO INC | $11K |
ICLNISHARES TR | $11K |
CIMCHIMERA INVT CORP | $11K |
LTCLTC PPTYS INC | $10K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $10K |
GENNORTONLIFELOCK INC | $10K |
ESPRESPERION THERAPEUTICS INC NE | $10K |
FNCLFIDELITY COVINGTON TR | $10K |
FANGDIAMONDBACK ENERGY INC | $10K |
OMCOMNICOM GROUP INC | $10K |
PEYINVESCO EXCHANGE TRADED FD T | $10K |
WORKSLACK TECHNOLOGIES INC | $10K |
CVETUSDCOVETRUS INC | $10K |
BYNDBEYOND MEAT INC | $10K |
MTRXMATRIX SVC CO | $10K |
MOSMOSAIC CO NEW | $10K |
GAPGAP INC | $10K |
USHYISHARES TR | $10K |
LVSLAS VEGAS SANDS CORP | $10K |
7SUSUMMIT MATLS INC | $10K |
KDPKEURIG DR PEPPER INC | $9K |
QVCAUSDQURATE RETAIL INC | $9K |
MSIMOTOROLA SOLUTIONS INC | $9K |
LVGOLIVONGO HEALTH INC | $9K |
CCCHEMOURS CO | $9K |
FTNTFORTINET INC | $9K |
DDOGDATADOG INC | $9K |
IUSGISHARES TR | $9K |
IXJISHARES TR | $9K |
DEMWISDOMTREE TR | $9K |
RFREGIONS FINANCIAL CORP NEW | $9K |
CVA1EURCOVANTA HLDG CORP | $9K |
SMGSCOTTS MIRACLE GRO CO | $9K |