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 |
|---|---|
VOTVANGUARD INDEX FDS | $96.0M |
AMCAMC ENTMT HLDGS INC | $96.0M |
ESEVERSOURCE ENERGY | $95.0M |
VRTXVERTEX PHARMACEUTICALS INC | $95.0M |
STWDSTARWOOD PPTY TR INC | $94.0M |
NETCLOUDFLARE INC | $93.0M |
DALDELTA AIR LINES INC DEL | $92.0M |
TLRYEURTILRAY INC | $92.0M |
RYROYAL BK CDA | $91.0M |
NEONEOGENOMICS INC | $90.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $90.0M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $89.0M |
CGCCANOPY GROWTH CORP | $88.0M |
UCTTULTRA CLEAN HLDGS INC | $88.0M |
LGIHLGI HOMES INC | $87.0M |
TGBTASEKO MINES LTD | $86.0M |
—OSI ETF TR | $85.0M |
IGIBISHARES TR | $85.0M |
MGMMGM RESORTS INTERNATIONAL | $85.0M |
VXUSVANGUARD STAR FDS | $84.0M |
IGSBISHARES TR | $83.0M |
FYXFIRST TR SML CP CORE ALPHA F | $83.0M |
PHMPULTE GROUP INC | $80.0M |
YUMCYUM CHINA HLDGS INC | $80.0M |
WOOFPETCO HEALTH & WELLNESS CO I | $79.0M |
AAXJISHARES TR | $79.0M |
IXNISHARES TR | $79.0M |
OGNORGANON & CO | $79.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $79.0M |
CRSRCORSAIR GAMING INC | $79.0M |
MCYMERCURY GENL CORP NEW | $78.0M |
EHCENCOMPASS HEALTH CORP | $78.0M |
AAALCOA CORP | $78.0M |
CP.TOCANADIAN PAC RY LTD | $77.0M |
APPSDIGITAL TURBINE INC | $77.0M |
LULULULULEMON ATHLETICA INC | $77.0M |
NNOXNANO X IMAGING LTD | $77.0M |
NOVNOV INC | $76.0M |
IYHISHARES TR | $76.0M |
SPHRMADISON SQUARE GRDN ENTERTNM | $75.0M |
ICLNISHARES TR | $75.0M |
CAHCARDINAL HEALTH INC | $74.0M |
EDCONSOLIDATED EDISON INC | $74.0M |
EXGEATON VANCE TAX ADVT DIV INC | $74.0M |
ISRGINTUITIVE SURGICAL INC | $72.0M |
VTYVERINT SYS INC | $72.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $71.0M |
ORLYOREILLY AUTOMOTIVE INC | $71.0M |
ARKKARK ETF TR | $71.0M |
MRSHMARSH & MCLENNAN COS INC | $70.0M |
EBAEBAY INC. | $70.0M |
ROSTROSS STORES INC | $69.0M |
PLTRPALANTIR TECHNOLOGIES INC | $69.0M |
PINSPINTEREST INC | $68.0M |
DOCUDOCUSIGN INC | $68.0M |
BFHALLIANCE DATA SYSTEMS CORP | $67.0M |
CHRWC H ROBINSON WORLDWIDE INC | $67.0M |
CHTRCHARTER COMMUNICATIONS INC N | $67.0M |
SJNKSPDR SER TR | $67.0M |
ERUSISHARES INC | $67.0M |
EXIISHARES TR | $66.0M |
SIVBEURSVB FINANCIAL GROUP | $66.0M |
BANDBANDWIDTH INC | $66.0M |
MCHIISHARES TR | $66.0M |
—NUVEEN SELECT TAX FREE INCOM | $66.0M |
FSKFS KKR CAP CORP | $65.0M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $65.0M |
TERTERADYNE INC | $65.0M |
SRNESORRENTO THERAPEUTICS INC | $65.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $64.0M |
PFISPEOPLES FINL SVCS CORP | $64.0M |
AIVLWISDOMTREE TR | $64.0M |
AQLTISHARES TR | $63.0M |
NXPNUVEEN SELECT TAX-FREE INCOM | $63.0M |
GDXVANECK VECTORS ETF TR | $63.0M |
POSHEURPOSHMARK INC | $62.0M |
CITCINTAS CORP | $62.0M |
MGCVANGUARD WORLD FD | $62.0M |
IGFISHARES TR | $61.0M |
BHCBAUSCH HEALTH COS INC | $61.0M |
HBC2HSBC HLDGS PLC | $61.0M |
ALXNALEXION PHARMACEUTICALS INC | $60.0M |
OXYOCCIDENTAL PETE CORP | $60.0M |
AG8AGILENT TECHNOLOGIES INC | $60.0M |
—ETF MANAGERS TR | $60.0M |
ATEXANTERIX INC | $60.0M |
BZUNBAOZUN INC | $60.0M |
CRICARTERS INC | $60.0M |
VFHVANGUARD WORLD FDS | $60.0M |
PTCTPTC THERAPEUTICS INC | $59.0M |
PBEINVESCO EXCHANGE TRADED FD T | $58.0M |
EWZISHARES INC | $58.0M |
YETIYETI HLDGS INC | $58.0M |
TSCOTRACTOR SUPPLY CO | $58.0M |
VPUVANGUARD WORLD FDS | $58.0M |
SBACSBA COMMUNICATIONS CORP NEW | $58.0M |
PCARPACCAR INC | $57.0M |
KXIISHARES TR | $56.0M |
RSPHINVESCO EXCHANGE TRADED FD T | $56.0M |
EWCISHARES INC | $56.0M |