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 |
|---|---|
CHDCHURCH & DWIGHT INC | $88K |
NEMNEWMONT CORP | $87K |
VRTXVERTEX PHARMACEUTICALS INC | $87K |
WKHSEURWORKHORSE GROUP INC | $86K |
IBBISHARES TR | $86K |
TOLTOLL BROTHERS INC | $86K |
AALAMERICAN AIRLS GROUP INC | $85K |
IGIBISHARES TR | $85K |
BZUNBAOZUN INC | $84K |
MUMICRON TECHNOLOGY INC | $84K |
GLWCORNING INC | $83K |
IWDISHARES TR | $82K |
8CWCROWN CASTLE INTL CORP NEW | $82K |
ORLYOREILLY AUTOMOTIVE INC | $82K |
IGSBISHARES TR | $81K |
CDWCDW CORP | $80K |
AMTAMERICAN TOWER CORP NEW | $80K |
IWSISHARES TR | $78K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $78K |
RYROYAL BK CDA | $77K |
ODFLOLD DOMINION FREIGHT LINE IN | $76K |
AQLTISHARES TR | $76K |
—TREVENA INC | $75K |
R6C2ROYAL DUTCH SHELL PLC | $75K |
YUMCYUM CHINA HLDGS INC | $75K |
IWPISHARES TR | $75K |
EWJISHARES INC | $75K |
NEONEOGENOMICS INC | $74K |
NVONOVO-NORDISK A S | $73K |
OIHVANECK VECTORS ETF TR | $73K |
PENNPENN NATL GAMING INC | $73K |
XHBSPDR SER TR | $72K |
NBTBNBT BANCORP INC | $72K |
FCXFREEPORT-MCMORAN INC | $71K |
SRPTSAREPTA THERAPEUTICS INC | $71K |
PWODPENNS WOODS BANCORP INC | $69K |
MRSHMARSH & MCLENNAN COS INC | $69K |
EFAISHARES TR | $69K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $68K |
DISCAUSDDISCOVERY INC | $68K |
WMBWILLIAMS COS INC | $67K |
PHPARKER-HANNIFIN CORP | $67K |
CRICARTERS INC | $67K |
SAVESPIRIT AIRLS INC | $66K |
EHCENCOMPASS HEALTH CORP | $65K |
PTCTPTC THERAPEUTICS INC | $65K |
LRCXEURLAM RESEARCH CORP | $64K |
VOTVANGUARD INDEX FDS | $64K |
PFISPEOPLES FINL SVCS CORP | $63K |
LGIHLGI HOMES INC | $63K |
SJNKSPDR SER TR | $63K |
CHRWC H ROBINSON WORLDWIDE INC | $62K |
IXNISHARES TR | $62K |
DPZDOMINOS PIZZA INC | $61K |
EDCONSOLIDATED EDISON INC | $61K |
ROSTROSS STORES INC | $61K |
CP.TOCANADIAN PAC RY LTD | $61K |
LPLALPL FINL HLDGS INC | $60K |
LNTALLIANT ENERGY CORP | $59K |
CCLCARNIVAL CORP | $59K |
MTDMETTLER TOLEDO INTERNATIONAL | $58K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $58K |
DNKNDUNKIN BRANDS GROUP INC | $58K |
SPHRMADISON SQUARE GRDN ENTERTNM | $58K |
—NUVEEN SELECT TAX FREE INCOM | $57K |
REGNREGENERON PHARMACEUTICALS | $57K |
FNBF N B CORP | $57K |
LEGLEGGETT & PLATT INC | $57K |
NXPNUVEEN SELECT TAX-FREE INCOM | $57K |
ITOTISHARES TR | $56K |
BHCBAUSCH HEALTH COS INC | $56K |
BALLBALL CORP | $56K |
TROWPRICE T ROWE GROUP INC | $56K |
VNQVANGUARD INDEX FDS | $56K |
SRNESORRENTO THERAPEUTICS INC | $56K |
XSDSPDR SER TR | $55K |
ISRGINTUITIVE SURGICAL INC | $55K |
EPAMEPAM SYS INC | $55K |
TBLLINVESCO EXCH TRADED FD TR II | $55K |
NOVEURNATIONAL OILWELL VARCO INC | $55K |
LVLNSPDR SER TR | $54K |
LHXL3HARRIS TECHNOLOGIES INC | $54K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $54K |
MGCVANGUARD WORLD FD | $54K |
IEIISHARES TR | $54K |
NMINUVEEN MUN INCOME FD INC | $54K |
VPUVANGUARD WORLD FDS | $53K |
ELVANTHEM INC | $53K |
FFORD MTR CO DEL | $53K |
IGFISHARES TR | $52K |
AQLTISHARES TR | $52K |
ULTAULTA BEAUTY INC | $52K |
VYMVANGUARD WHITEHALL FDS | $52K |
CLIXPROSHARES TR | $51K |
GNPXGENPREX INC | $51K |
—GAN LTD | $51K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $50K |
KXIISHARES TR | $50K |
WELLWELLTOWER INC | $50K |
FVDFIRST TR VALUE LINE DIVID IN | $50K |