Jacobi Capital Management LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$756.7B
Holdings
1,410
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,410 positions)
| Stock | Value |
|---|---|
OHIOMEGA HEALTHCARE INVS INC | $173.0M |
JNKSPDR SER TR | $171.0M |
HN9HANESBRANDS INC | $169.0M |
WPPWPP PLC NEW | $169.0M |
ETDETHAN ALLEN INTERIORS INC | $166.0M |
BLKCHFBLACKROCK INC | $166.0M |
BIDUNBAIDU INC | $165.0M |
YUMYUM BRANDS INC | $165.0M |
HBANHUNTINGTON BANCSHARES INC | $163.0M |
PENNPENN NATL GAMING INC | $162.0M |
TMUST-MOBILE US INC | $160.0M |
AGGISHARES TR | $159.0M |
FSMBFIRST TR EXCH TRADED FD III | $157.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $156.0M |
NEMNEWMONT CORP | $156.0M |
SRESEMPRA ENERGY | $154.0M |
WTMFWISDOMTREE TR | $154.0M |
DOXAMDOCS LTD | $151.0M |
FASTFASTENAL CO | $151.0M |
PBUSINVESCO EXCH TRADED FD TR II | $149.0M |
ADSKAUTODESK INC | $147.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $147.0M |
XSVMINVESCO EXCHANGE TRADED FD T | $143.0M |
VAWVANGUARD WORLD FDS | $142.0M |
QYLDGLOBAL X FDS | $142.0M |
SPYVSPDR SER TR | $141.0M |
DHID R HORTON INC | $140.0M |
AEPAMERICAN ELEC PWR CO INC | $140.0M |
PKWINVESCO EXCHANGE TRADED FD T | $139.0M |
VGLTVANGUARD SCOTTSDALE FDS | $138.0M |
UBERUBER TECHNOLOGIES INC | $138.0M |
EMLPFIRST TR EXCHANGE-TRADED FD | $137.0M |
TELTE CONNECTIVITY LTD | $136.0M |
JCIJOHNSON CTLS INTL PLC | $135.0M |
HRIHERC HLDGS INC | $134.0M |
VTHRVANGUARD SCOTTSDALE FDS | $133.0M |
ITOTISHARES TR | $132.0M |
CICIGNA CORP NEW | $132.0M |
PLNTPLANET FITNESS INC | $132.0M |
PXDEURPIONEER NAT RES CO | $131.0M |
SUBISHARES TR | $130.0M |
NHINATIONAL HEALTH INVS INC | $129.0M |
BSXBOSTON SCIENTIFIC CORP | $128.0M |
SDYSPDR SER TR | $128.0M |
LPLALPL FINL HLDGS INC | $127.0M |
CCLCARNIVAL CORP | $126.0M |
LEGLEGGETT & PLATT INC | $125.0M |
INDIINDIE SEMICONDUCTOR INC | $125.0M |
VCITVANGUARD SCOTTSDALE FDS | $123.0M |
VTEBVANGUARD MUN BD FDS | $123.0M |
CRWDCROWDSTRIKE HLDGS INC | $122.0M |
BIVVANGUARD BD INDEX FDS | $122.0M |
ELVANTHEM INC | $121.0M |
OTISOTIS WORLDWIDE CORP | $120.0M |
IWOISHARES TR | $120.0M |
MFS1EURWELBILT INC | $120.0M |
EWJISHARES INC | $120.0M |
GLPIGAMING & LEISURE PPTYS INC | $120.0M |
CHDCHURCH & DWIGHT INC | $119.0M |
NUENUCOR CORP | $119.0M |
WMBWILLIAMS COS INC | $116.0M |
USOUNITED STS OIL FD LP | $116.0M |
SNASNAP ON INC | $115.0M |
ABXBARRICK GOLD CORP | $115.0M |
ABNBAIRBNB INC | $115.0M |
SHOPSHOPIFY INC | $114.0M |
NOWSERVICENOW INC | $114.0M |
CNCCENTENE CORP DEL | $113.0M |
IWSISHARES TR | $112.0M |
VNQVANGUARD INDEX FDS | $112.0M |
WELLWELLTOWER INC | $111.0M |
LHXL3HARRIS TECHNOLOGIES INC | $111.0M |
FPEIFIRST TR EXCH TRADED FD III | $110.0M |
ATVIEURACTIVISION BLIZZARD INC | $109.0M |
R6C2ROYAL DUTCH SHELL PLC | $109.0M |
SRLNSSGA ACTIVE ETF TR | $109.0M |
EAELECTRONIC ARTS INC | $108.0M |
FTVFORTIVE CORP | $107.0M |
MRNAMODERNA INC | $107.0M |
EFAISHARES TR | $107.0M |
DWDMORGAN STANLEY | $106.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $106.0M |
RSIRUSH STREET INTERACTIVE INC | $104.0M |
FNBF N B CORP | $104.0M |
GNOMEURGLOBAL X FDS | $104.0M |
THOTHOR INDS INC | $103.0M |
XHBSPDR SER TR | $103.0M |
HSICHENRY SCHEIN INC | $102.0M |
TOLTOLL BROTHERS INC | $102.0M |
PHPARKER-HANNIFIN CORP | $101.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $101.0M |
ACIOETF SER SOLUTIONS | $101.0M |
CDWCDW CORP | $99.0M |
IWPISHARES TR | $99.0M |
NVONOVO-NORDISK A S | $98.0M |
ULTAULTA BEAUTY INC | $97.0M |
NBTBNBT BANCORP INC | $97.0M |
EQIXEQUINIX INC | $97.0M |
EPAMEPAM SYS INC | $97.0M |
CHECHEMED CORP NEW | $96.0M |