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)

StockValue
PBIPITNEY BOWES INC
$2K
MOATVANECK VECTORS ETF TR
$2K
ADSWADVANCED DISP SVCS INC DEL
$2K
NTRNUTRIEN LTD
$2K
GCOGENESCO INC
$2K
REZIRESIDEO TECHNOLOGIES INC
$2K
KYNKAYNE ANDERSON ENERGY INFRST
$2K
HESHESS CORP
$2K
AOUTAMERICAN OUTDOOR BRANDS INC
$2K
PTCPTC INC
$2K
RPDRAPID7 INC
$2K
POSTPOST HLDGS INC
$2K
XFEBFIRST TR MLP & ENERGY INCOM
$2K
BNTXBIONTECH SE
$2K
PRFTUSDPERFICIENT INC
$2K
PALLABERDEEN STD PALLADIUM ETF T
$2K
SITESITEONE LANDSCAPE SUPPLY INC
$2K
CVECENOVUS ENERGY INC
$2K
STONEMOR INC
$2K
VBKVANGUARD INDEX FDS
$2K
CHGGCHEGG INC
$2K
BP MIDSTREAM PARTNERS LP
$2K
USX1UNITED STATES STL CORP NEW
$2K
SOCLGLOBAL X FDS
$2K
ANETEURARISTA NETWORKS INC
$2K
FDSFACTSET RESH SYS INC
$2K
AMRNAMARIN CORP PLC
$2K
BHPBHP GROUP LTD
$2K
SH1USDPROSHARES TR
$2K
AYIACUITY BRANDS INC
$2K
GJBSTEELCASE INC
$2K
JNPJUNIPER NETWORKS INC
$2K
NBIXNEUROCRINE BIOSCIENCES INC
$2K
TDOCTELADOC HEALTH INC
$2K
DELLDELL TECHNOLOGIES INC
$2K
CCEPCOCA COLA EUROPEAN PARTNERS
$2K
NVGNUVEEN AMT FREE MUN CR INC F
$2K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$2K
BBBLACKBERRY LTD
$2K
EYENATIONAL VISION HLDGS INC
$2K
EEFTEURONET WORLDWIDE INC
$2K
LHCGUSDLHC GROUP INC
$2K
FWONALIBERTY MEDIA CORP DEL
$2K
SURGALIGN HOLDINGS INC
$2K
VKIINVESCO ADVANTAGE MUN INCOME
$2K
LM05LIBERTY MEDIA CORP DEL
$1K
MKTXMARKETAXESS HLDGS INC
$1K
TAPMOLSON COORS BEVERAGE CO
$1K
B7SBROOKDALE SR LIVING INC
$1K
DVNDEVON ENERGY CORP NEW
$1K
FMXFOMENTO ECONOMICO MEXICANO S
$1K
UIUBIQUITI INC
$1K
EPUISHARES TR
$1K
WPX ENERGY INC
$1K
URBNURBAN OUTFITTERS INC
$1K
HRTXHERON THERAPEUTICS INC
$1K
EPOLISHARES TR
$1K
BIOCEPT INC
$1K
VRTSVIRTUS INVT PARTNERS INC
$1K
FOXAFOX CORP
$1K
FXEINVESCO CURRENCYSHARES EURO
$1K
OKEONEOK INC NEW
$1K
SONNET BIOTHERAPEUTC HLDNG I
$1K
SSTISHOTSPOTTER INC
$1K
HDBHDFC BANK LTD
$1K
TPIVDEURMARKER THERAPEUTICS INC
$1K
DNOWNOW INC
$1K
CORNERSTONE BLDG BRANDS INC
$1K
GEVOGEVO INC
$1K
TGBTASEKO MINES LTD
$1K
PEBPEBBLEBROOK HOTEL TR
$1K
EWNISHARES INC
$1K
STNESTONECO LTD
$1K
INFYINFOSYS LTD
$1K
MDYGSPDR SER TR
$1K
IYGISHARES TR
$1K
AMERICAN RENAL ASSOCS HLDGS
$1K
HPOSERVICE PPTYS TR
$1K
RSPINVESCO EXCHANGE TRADED FD T
$1K
SAPSAP SE
$1K
WSMWILLIAMS SONOMA INC
$1K
EFGISHARES TR
$1K
EWMISHARES INC
$1K
IGTINTERNATIONAL GAME TECHNOLOG
$1K
SWN1EURSOUTHWESTERN ENERGY CO
$1K
RETROPHIN INC
$1K
WRAPWRAP TECHNOLOGIES INC
$1K
SLABSILICON LABORATORIES INC
$1K
GMEDGLOBUS MED INC
$1K
SCHZSCHWAB STRATEGIC TR
$1K
FITBIT INC
$1K
SG7SAGE THERAPEUTICS INC
$1K
CA8ACACI INTL INC
$1K
FXBINVESCO CURRENCYSHARES BRIT
$1K
GPROGOPRO INC
$1K
STIPISHARES TR
$1K
OIAINVESCO MUNI INCOME OPP TRST
$1K
CLFCLEVELAND-CLIFFS INC NEW
$1K
OXY/WSOCCIDENTAL PETE CORP
$1K
OMEROMEROS CORP
$1K
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