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 |
|---|---|
PPCPILGRIMS PRIDE CORP | $13K |
WECWEC ENERGY GROUP INC | $13K |
JXC1J2 GLOBAL INC | $13K |
BABINVESCO EXCHANGE-TRADED FD T | $13K |
PPHVANECK VECTORS ETF TR | $12K |
MFCMANULIFE FINL CORP | $12K |
HDVISHARES TR | $12K |
ORIOLD REP INTL CORP | $12K |
FLJPFRANKLIN TEMPLETON ETF TR | $12K |
HYHYSTER YALE MATLS HANDLING I | $12K |
2362120DSINCLAIR BROADCAST GROUP INC | $12K |
TRTXTPG RE FIN TR INC | $12K |
DOCUSDPHYSICIANS RLTY TR | $12K |
ROKUROKU INC | $12K |
FNDXSCHWAB STRATEGIC TR | $12K |
TOWNTOWNEBANK PORTSMOUTH VA | $12K |
HYDVANECK VECTORS ETF TR | $11K |
WYNNWYNN RESORTS LTD | $11K |
PKXPOSCO | $11K |
GDXJVANECK VECTORS ETF TR | $11K |
MGCVANGUARD WORLD FD | $11K |
INSPINSPIRE MED SYS INC | $11K |
PBRPETROLEO BRASILEIRO SA PETRO | $11K |
ICLNISHARES TR | $11K |
BXMTBLACKSTONE MTG TR INC | $11K |
PHGKONINKLIJKE PHILIPS N V | $11K |
KMTKENNAMETAL INC | $11K |
CIMCHIMERA INVT CORP | $11K |
QRVOQORVO INC | $11K |
EWEDWARDS LIFESCIENCES CORP | $11K |
VFHVANGUARD WORLD FDS | $11K |
CVETUSDCOVETRUS INC | $10K |
GAPGAP INC | $10K |
OMCOMNICOM GROUP INC | $10K |
LVSLAS VEGAS SANDS CORP | $10K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $10K |
WORKSLACK TECHNOLOGIES INC | $10K |
GENNORTONLIFELOCK INC | $10K |
FNCLFIDELITY COVINGTON TR | $10K |
MOSMOSAIC CO NEW | $10K |
LTCLTC PPTYS INC | $10K |
PEYINVESCO EXCHANGE TRADED FD T | $10K |
7SUSUMMIT MATLS INC | $10K |
MTRXMATRIX SVC CO | $10K |
FANGDIAMONDBACK ENERGY INC | $10K |
USHYISHARES TR | $10K |
ESPRESPERION THERAPEUTICS INC NE | $10K |
CVA1EURCOVANTA HLDG CORP | $9K |
QVCAUSDQURATE RETAIL INC | $9K |
FTNTFORTINET INC | $9K |
FLRFLUOR CORP NEW | $9K |
UAAUNDER ARMOUR INC | $9K |
KDPKEURIG DR PEPPER INC | $9K |
IUSGISHARES TR | $9K |
DEMWISDOMTREE TR | $9K |
RFREGIONS FINANCIAL CORP NEW | $9K |
GLGLOBE LIFE INC | $9K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $9K |
CCCHEMOURS CO | $9K |
MSIMOTOROLA SOLUTIONS INC | $9K |
IXJISHARES TR | $9K |
SHOPSHOPIFY INC | $9K |
NYCBEURNEW YORK CMNTY BANCORP INC | $9K |
DDOGDATADOG INC | $9K |
MKLMARKEL CORP | $9K |
DNOWNOW INC | $8K |
IUSVISHARES TR | $8K |
BTAIEURBIOXCEL THERAPEUTICS INC | $8K |
AMHAMERICAN HOMES 4 RENT | $8K |
—TREVENA INC | $8K |
—MCEWEN MNG INC | $8K |
VONVVANGUARD SCOTTSDALE FDS | $8K |
USFDUS FOODS HLDG CORP | $8K |
MYDBLACKROCK MUNIYIELD FD INC | $8K |
AIGAMERICAN INTL GROUP INC | $8K |
WYWEYERHAEUSER CO MTN BE | $8K |
ARKTARK ETF TR | $8K |
—NUVEEN PA MUN VALUE FD | $8K |
SRCLSTERICYCLE INC | $8K |
FNDFSCHWAB STRATEGIC TR | $8K |
FNDASCHWAB STRATEGIC TR | $8K |
SPGSIMON PPTY GROUP INC NEW | $8K |
SYFSYNCHRONY FINANCIAL | $8K |
UMPQUSDUMPQUA HLDGS CORP | $8K |
NEUNEWMARKET CORP | $8K |
HIGHARTFORD FINL SVCS GROUP INC | $8K |
DREUSDDUKE REALTY CORP | $8K |
BKFIBNY MELLON MUN INCOME INC | $8K |
SAICSCIENCE APPLICATIONS INTL CO | $8K |
UAUNDER ARMOUR INC | $8K |
SCZISHARES TR | $8K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $7K |
CRCCANADIAN NAT RES LTD | $7K |
AXNX*AXONICS MODULATION TECHNOLOG | $7K |
AKAMAKAMAI TECHNOLOGIES INC | $7K |
HEDJWISDOMTREE TR | $7K |
IOOISHARES TR | $7K |
ARWARROW ELECTRS INC | $7K |
RCLROYAL CARIBBEAN CRUISES LTD | $7K |
GTYGETTY RLTY CORP NEW | $7K |