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 |
|---|---|
BKLNINVESCO EXCH TRADED FD TR II | $200K |
SPYDSPDR SER TR | $196K |
WGOWINNEBAGO INDS INC | $195K |
GNRCGENERAC HLDGS INC | $194K |
LYBLYONDELLBASELL INDUSTRIES N | $193K |
ADBEADOBE SYSTEMS INCORPORATED | $192K |
XLKSELECT SECTOR SPDR TR | $188K |
HYMBSPDR SER TR | $188K |
ACWVISHARES INC | $187K |
GRMNGARMIN LTD | $185K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $177K |
PAYXPAYCHEX INC | $174K |
CFCF INDS HLDGS INC | $173K |
USOUNITED STS OIL FD LP | $173K |
VOVANGUARD INDEX FDS | $172K |
ROKROCKWELL AUTOMATION INC | $170K |
RWLINVESCO EXCH TRADED FD TR II | $168K |
MPABLACKROCK MUNIYIELD PA QLTY | $168K |
COSTCOSTCO WHSL CORP NEW | $168K |
CMECME GROUP INC | $168K |
SNYSANOFI | $167K |
HSICHENRY SCHEIN INC | $166K |
UNUSDUNILEVER N V | $162K |
VVVANGUARD INDEX FDS | $161K |
HBANHUNTINGTON BANCSHARES INC | $160K |
OHIOMEGA HEALTHCARE INVS INC | $159K |
ABXBARRICK GOLD CORP | $155K |
VGLTVANGUARD SCOTTSDALE FDS | $154K |
EPDENTERPRISE PRODS PARTNERS L | $153K |
XLUSELECT SECTOR SPDR TR | $151K |
IEMGISHARES INC | $150K |
AEPAMERICAN ELEC PWR CO INC | $150K |
BABAALIBABA GROUP HLDG LTD | $149K |
LDSFFIRST TR EXCHNG TRADED FD VI | $148K |
WPCWP CAREY INC | $148K |
JDJD.COM INC | $146K |
VEAVANGUARD TAX-MANAGED INTL FD | $145K |
XYZSQUARE INC | $144K |
LNCLINCOLN NATL CORP IND | $144K |
SNASNAP ON INC | $143K |
SCHESCHWAB STRATEGIC TR | $143K |
INMDINMODE LTD | $142K |
VUGVANGUARD INDEX FDS | $141K |
—INVESCO EXCH TRADED FD TR II | $140K |
SPIBSPDR SER TR | $140K |
KHCKRAFT HEINZ CO | $140K |
BLKCHFBLACKROCK INC | $139K |
LVGOLIVONGO HEALTH INC | $137K |
SRESEMPRA ENERGY | $136K |
TELTE CONNECTIVITY LTD | $132K |
TTENTOTAL SE | $132K |
YUMYUM BRANDS INC | $131K |
SPYMSPDR SER TR | $130K |
QYLDGLOBAL X FDS | $130K |
KSSKOHLS CORP | $129K |
BSXBOSTON SCIENTIFIC CORP | $126K |
IJHISHARES TR | $125K |
GSGOLDMAN SACHS GROUP INC | $125K |
JNKSPDR SER TR | $125K |
STTSTATE STR CORP | $124K |
DOXAMDOCS LTD | $124K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $123K |
EMLPFIRST TR EXCHANGE-TRADED FD | $121K |
VWOVANGUARD INTL EQUITY INDEX F | $120K |
MGKVANGUARD WORLD FD | $120K |
VTEBVANGUARD MUN BD FDS | $119K |
—GENIUS BRANDS INTL INC | $119K |
VEUVANGUARD INTL EQUITY INDEX F | $118K |
AGGISHARES TR | $118K |
PG4PRINCIPAL FINANCIAL GROUP IN | $116K |
VAWVANGUARD WORLD FDS | $115K |
ADSKAUTODESK INC | $115K |
THOTHOR INDS INC | $112K |
RSPUINVESCO EXCHANGE TRADED FD T | $112K |
NHINATIONAL HEALTH INVS INC | $110K |
VBVANGUARD INDEX FDS | $108K |
AVGOBROADCOM INC | $106K |
FEYECHFFIREEYE INC | $104K |
NOCNORTHROP GRUMMAN CORP | $103K |
SHWSHERWIN WILLIAMS CO | $102K |
MGAMAGNA INTL INC | $102K |
VTHRVANGUARD SCOTTSDALE FDS | $102K |
OTISOTIS WORLDWIDE CORP | $102K |
FPEIFIRST TR EXCH TRADED FD III | $100K |
PCARPACCAR INC | $100K |
CRWDCROWDSTRIKE HLDGS INC | $100K |
SRLNSSGA ACTIVE ETF TR | $99K |
ESEVERSOURCE ENERGY | $99K |
WPPWPP PLC NEW | $98K |
KMIKINDER MORGAN INC DEL | $96K |
SDYSPDR SER TR | $96K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $95K |
GLPIGAMING & LEISURE PPTYS INC | $94K |
PKWINVESCO EXCHANGE TRADED FD T | $93K |
CICIGNA CORP NEW | $93K |
ATVIEURACTIVISION BLIZZARD INC | $91K |
FTVFORTIVE CORP | $91K |
JCIJOHNSON CTLS INTL PLC | $90K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $90K |
SPGMSPDR INDEX SHS FDS | $89K |