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 |
|---|---|
EXIISHARES TR | $50K |
GKOSGLAUKOS CORP | $50K |
BNDXVANGUARD CHARLOTTE FDS | $50K |
EXGEATON VANCE TAX ADVT DIV INC | $50K |
FTSLFIRST TR EXCHANGE-TRADED FD | $50K |
PLDPROLOGIS INC. | $50K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $50K |
AIVLWISDOMTREE TR | $49K |
DOCUDOCUSIGN INC | $48K |
TRPTC ENERGY CORP | $48K |
CRNXCRINETICS PHARMACEUTICALS IN | $47K |
STXSEAGATE TECHNOLOGY PLC | $47K |
CHTRCHARTER COMMUNICATIONS INC N | $47K |
EBAEBAY INC. | $46K |
TNDMTANDEM DIABETES CARE INC | $45K |
DKNG1USDDRAFTKINGS INC | $45K |
IYHISHARES TR | $45K |
DALDELTA AIR LINES INC DEL | $45K |
RSPHINVESCO EXCHANGE TRADED FD T | $45K |
IMGNEURIMMUNOGEN INC | $45K |
AMDADVANCED MICRO DEVICES INC | $44K |
IDV*ISHARES TR | $44K |
NUENUCOR CORP | $44K |
CPBCAMPBELL SOUP CO | $44K |
MGMMGM RESORTS INTERNATIONAL | $43K |
ICLNISHARES TR | $43K |
DBEFDBX ETF TR | $43K |
BRBROADRIDGE FINL SOLUTIONS IN | $43K |
COLDAMERICOLD RLTY TR | $42K |
VEEVVEEVA SYS INC | $42K |
WWWWOLVERINE WORLD WIDE INC | $42K |
CGCCANOPY GROWTH CORP | $42K |
NETCLOUDFLARE INC | $41K |
BCEBCE INC | $41K |
HBC2HSBC HLDGS PLC | $41K |
FPFFIRST TR EXCH TRD ALPHDX FD | $41K |
AAXJISHARES TR | $41K |
PGXINVESCO EXCH TRADED FD TR II | $41K |
AQLTISHARES TR | $40K |
GDXVANECK VECTORS ETF TR | $40K |
VMWEURVMWARE INC | $40K |
BKNGBOOKING HOLDINGS INC | $39K |
SLVISHARES SILVER TR | $39K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $39K |
IWBISHARES TR | $39K |
TERTERADYNE INC | $39K |
EVRGEVERGY INC | $38K |
QUALISHARES TR | $37K |
RACEFERRARI N V | $37K |
NIMNUVEEN SELECT MAT MUN FD | $37K |
—FS KKR CAP CORP II | $36K |
CAHCARDINAL HEALTH INC | $36K |
DONWISDOMTREE TR | $36K |
NADNUVEEN QUALITY MUNCP INCOME | $36K |
CCFEURCHASE CORP | $36K |
TRNTRINITY INDS INC | $35K |
LULULULULEMON ATHLETICA INC | $35K |
0VVBVIACOMCBS INC | $35K |
ACWIISHARES TR | $34K |
ITBISHARES TR | $34K |
APPSDIGITAL TURBINE INC | $34K |
AWMSKYWORKS SOLUTIONS INC | $34K |
PBEINVESCO EXCHANGE TRADED FD T | $34K |
CERNCHFCERNER CORP | $33K |
ATEXANTERIX INC | $33K |
MIDDMIDDLEBY CORP | $33K |
VENVENTAS INC | $32K |
IPGPIPG PHOTONICS CORP | $32K |
VRMUSDVROOM INC | $32K |
PFPTPROOFPOINT INC | $32K |
LITELUMENTUM HLDGS INC | $32K |
DTDWISDOMTREE TR | $32K |
CPRTCOPART INC | $32K |
MFS1EURWELBILT INC | $32K |
EWGISHARES INC | $32K |
PAGPENSKE AUTOMOTIVE GRP INC | $32K |
SUXSYNNEX CORP | $32K |
IIPRINNOVATIVE INDL PPTYS INC | $32K |
VODVODAFONE GROUP PLC NEW | $31K |
IRMIRON MTN INC NEW | $31K |
FHLCFIDELITY COVINGTON TRUST | $31K |
MNSTMONSTER BEVERAGE CORP NEW | $30K |
IYWISHARES TR | $30K |
DHID R HORTON INC | $30K |
ASMLASML HOLDING N V | $30K |
EMBISHARES TR | $30K |
IYTISHARES TR | $30K |
MCHPMICROCHIP TECHNOLOGY INC. | $30K |
NXPINXP SEMICONDUCTORS N V | $29K |
ULUNILEVER PLC | $29K |
VMBSVANGUARD SCOTTSDALE FDS | $29K |
—DELPHI TECHNOLOGIES PL | $29K |
TRI4EURTHOMSON REUTERS CORP. | $29K |
MCOMOODYS CORP | $28K |
CTXSEURCITRIX SYS INC | $28K |
PLTRPALANTIR TECHNOLOGIES INC | $28K |
CRSRCORSAIR GAMING INC | $28K |
AMLPALPS ETF TR | $28K |
KSUEURKANSAS CITY SOUTHERN | $28K |
IGEISHARES TR | $27K |