Jacobi Capital Management LLC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$570.0M
Holdings
1,292
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,292 positions)
| Stock | Value |
|---|---|
GTYGETTY RLTY CORP NEW | $6K |
EQC 6.5 PERP DEQUITY COMWLTH | $6K |
BKIEURBLACK KNIGHT INC | $6K |
—MISONIX INC | $6K |
LUVSOUTHWEST AIRLS CO | $6K |
—VIRNETX HLDG CORP | $6K |
MXIMMAXIM INTEGRATED PRODS INC | $6K |
TIPZPIMCO ETF TR | $6K |
EAELECTRONIC ARTS INC | $6K |
SPYVSPDR SER TR | $6K |
HNMORMAT TECHNOLOGIES INC | $6K |
CRCCANADIAN NAT RES LTD | $6K |
FLOTISHARES TR | $6K |
DKSDICKS SPORTING GOODS INC | $6K |
TLHISHARES TR | $6K |
IGPTINVESCO EXCHANGE TRADED FD T | $6K |
LYFTLYFT INC | $6K |
RCLROYAL CARIBBEAN GROUP | $6K |
RWRSPDR SER TR | $6K |
PVHPVH CORPORATION | $6K |
—GCI LIBERTY INC | $6K |
LBRDKLIBERTY BROADBAND CORP | $6K |
IAGGISHARES TR | $6K |
FLRFLUOR CORP NEW | $6K |
VOYAVOYA FINANCIAL INC | $5K |
BWXTBWX TECHNOLOGIES INC | $5K |
EUFNISHARES TR | $5K |
XLNXEURXILINX INC | $5K |
ZMZOOM VIDEO COMMUNICATIONS IN | $5K |
RWOSPDR INDEX SHS FDS | $5K |
FNDCSCHWAB STRATEGIC TR | $5K |
HLTHILTON WORLDWIDE HLDGS INC | $5K |
—STAMPS COM INC | $5K |
—INVESCO EXCHANGE TRADED FD T | $5K |
EBIXEUREBIX INC | $5K |
—BLUE APRON HLDGS INC | $5K |
STAYUSDEXTENDED STAY AMER INC | $5K |
KWEBKRANESHARES TR | $5K |
TLVGRUPO TELEVISA SA | $5K |
PKGPACKAGING CORP AMER | $5K |
CPRICAPRI HOLDINGS LIMITED | $5K |
DWDMORGAN STANLEY | $5K |
MLIMUELLER INDS INC | $5K |
IEURISHARES TR | $5K |
PACWUSDPACWEST BANCORP DEL | $5K |
IXGISHARES TR | $5K |
BIPBROOKFIELD INFRAST PARTNERS | $5K |
IJSISHARES TR | $5K |
SPYGSPDR SER TR | $5K |
PDCOEURPATTERSON COS INC | $5K |
VONGVANGUARD SCOTTSDALE FDS | $5K |
IUSVISHARES TR | $5K |
ETRAE TRADE FINANCIAL CORP | $5K |
FEFIRSTENERGY CORP | $5K |
IVZINVESCO LTD | $5K |
AFWALIGN TECHNOLOGY INC | $5K |
MTWMANITOWOC CO INC | $5K |
—ISTAR INC | $5K |
EX9EXELIXIS INC | $5K |
SEASEABRIDGE GOLD INC | $5K |
FOXFFOX FACTORY HLDG CORP | $5K |
CRNCCERENCE INC | $5K |
BHFBRIGHTHOUSE FINL INC | $5K |
PARAAVIACOMCBS INC | $5K |
RELXRELX PLC | $5K |
SJMSMUCKER J M CO | $4K |
DXCDXC TECHNOLOGY CO | $4K |
KEYSKEYSIGHT TECHNOLOGIES INC | $4K |
SCHASCHWAB STRATEGIC TR | $4K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $4K |
LBRDALIBERTY BROADBAND CORP | $4K |
NDAQNASDAQ INC | $4K |
AYXEURALTERYX INC | $4K |
MLMMARTIN MARIETTA MATLS INC | $4K |
LENLENNAR CORP | $4K |
RMERESMED INC | $4K |
AAALCOA CORP | $4K |
MTNVAIL RESORTS INC | $4K |
SLMSLM CORP | $4K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $4K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $4K |
GIGBGOLDMAN SACHS ETF TR | $4K |
IAA-WUSDIAA INC | $4K |
AMCXAMC NETWORKS INC | $4K |
ARNC1EURARCONIC CORPORATION | $4K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $4K |
J40TPROSHARES TR | $4K |
BOXBOX INC | $4K |
CRSCARPENTER TECHNOLOGY CORP | $4K |
PGFINVESCO EXCHANGE TRADED FD T | $4K |
SCHCSCHWAB STRATEGIC TR | $4K |
MTCHMATCH GROUP INC NEW | $4K |
WTWWILLIS TOWERS WATSON PLC LTD | $4K |
YRIYAMANA GOLD INC | $4K |
PANWPALO ALTO NETWORKS INC | $4K |
MSCIMSCI INC | $4K |
DC4DEXCOM INC | $4K |
DISHDISH NETWORK CORPORATION | $4K |
—GW PHARMACEUTICALS PLC | $4K |
ADMAADMA BIOLOGICS INC | $4K |