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 |
|---|---|
LNGCHENIERE ENERGY INC | $27K |
NUANEURNUANCE COMMUNICATIONS INC | $27K |
MYIBLACKROCK MUNIYIELD QUALITY | $27K |
SLBSCHLUMBERGER LTD | $27K |
DCIDONALDSON INC | $27K |
UBERUBER TECHNOLOGIES INC | $27K |
NSPINSPERITY INC | $27K |
IWYISHARES TR | $27K |
TLTISHARES TR | $27K |
BFHALLIANCE DATA SYSTEMS CORP | $27K |
SIRIEURSIRIUS XM HOLDINGS INC | $27K |
ADIANALOG DEVICES INC | $27K |
SIVBEURSVB FINANCIAL GROUP | $26K |
—CREE INC | $26K |
IQVIQVIA HLDGS INC | $26K |
ACAARCOSA INC | $26K |
NGGNATIONAL GRID PLC | $26K |
NOWSERVICENOW INC | $26K |
CIBRFIRST TR EXCHANGE TRADED FD | $26K |
HPEHEWLETT PACKARD ENTERPRISE C | $25K |
WPMWHEATON PRECIOUS METALS CORP | $25K |
BIDUNBAIDU INC | $25K |
CQQQINVESCO EXCH TRADED FD TR II | $25K |
XELXCEL ENERGY INC | $25K |
IMCGISHARES TR | $25K |
—IHS MARKIT LTD | $25K |
EWBCEAST WEST BANCORP INC | $24K |
SCHWSCHWAB CHARLES CORP | $24K |
TSCOTRACTOR SUPPLY CO | $24K |
HYDVANECK VECTORS ETF TR | $24K |
GPNGLOBAL PMTS INC | $24K |
CLOUGLOBAL X FDS | $24K |
STWDSTARWOOD PPTY TR INC | $24K |
TMUST-MOBILE US INC | $24K |
ROBOEXCHANGE TRADED CONCEPTS TR | $24K |
COR1EURCORESITE RLTY CORP | $24K |
VDEVANGUARD WORLD FDS | $24K |
PCYINVESCO EXCH TRADED FD TR II | $23K |
2362120DSINCLAIR BROADCAST GROUP INC | $23K |
RKTROCKET COS INC | $23K |
VISVANGUARD WORLD FDS | $23K |
—INVESCO EXCH TRADED FD TR II | $23K |
PAAPLAINS ALL AMERN PIPELINE L | $23K |
AANUSDAARONS INC | $23K |
DOVDOVER CORP | $22K |
SUSUNCOR ENERGY INC NEW | $22K |
URIUNITED RENTALS INC | $22K |
CORECORE MARK HOLDING CO INC | $22K |
WDCWESTERN DIGITAL CORP. | $22K |
NVV1NOVAVAX INC | $22K |
—ONCONOVA THERAPEUTICS INC | $22K |
IXCISHARES TR | $22K |
BONDPIMCO ETF TR | $22K |
APHAMPHENOL CORP NEW | $22K |
MLKNMILLER HERMAN INC | $22K |
FBINFORTUNE BRANDS HOME & SEC IN | $22K |
SFMSPROUTS FMRS MKT INC | $22K |
FUODOLBY LABORATORIES INC | $21K |
OKTAOKTA INC | $21K |
IWOISHARES TR | $21K |
IYRISHARES TR | $21K |
ZNGAEURZYNGA INC | $21K |
WDAYWORKDAY INC | $21K |
UHSUNIVERSAL HLTH SVCS INC | $21K |
LVHDLEGG MASON ETF INVT TR | $21K |
JLLJONES LANG LASALLE INC | $21K |
FASTFASTENAL CO | $20K |
DBAINVESCO DB MULTI-SECTOR COMM | $20K |
ISIIONIS PHARMACEUTICALS INC | $20K |
LEALEAR CORP | $20K |
—ADAMIS PHARMACEUTICALS CORP | $20K |
TDIVFIRST TR EXCHANGE-TRADED FD | $20K |
RIORIO TINTO PLC | $20K |
GVIISHARES TR | $20K |
VHTVANGUARD WORLD FDS | $20K |
WECWEC ENERGY GROUP INC | $20K |
MDBMONGODB INC | $20K |
VCRVANGUARD WORLD FDS | $20K |
IARTINTEGRA LIFESCIENCES HLDGS C | $19K |
GIIIG III APPAREL GROUP LTD | $19K |
—ETF MANAGERS TR | $19K |
OXYOCCIDENTAL PETE CORP | $19K |
IDXVANECK VECTORS ETF TR | $19K |
LSTRLANDSTAR SYS INC | $19K |
ROKUROKU INC | $19K |
VFHVANGUARD WORLD FDS | $19K |
TXTTEXTRON INC | $19K |
SNOWSNOWFLAKE INC | $19K |
LIESUN LIFE FINANCIAL INC. | $19K |
WCCWESCO INTL INC | $19K |
WABWABTEC | $19K |
ALLEALLEGION PLC | $19K |
ALCALCON AG | $18K |
PSECPROSPECT CAP CORP | $18K |
ABGAMERISOURCEBERGEN CORP | $18K |
NXTGFIRST TR EXCHANGE TRADED FD | $18K |
OREALTY INCOME CORP | $18K |
FSKFS KKR CAPITAL CORP | $18K |
WYNNWYNN RESORTS LTD | $18K |
ARKKARK ETF TR | $17K |