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
SIGASIGA TECHNOLOGIES INC
$17K
ARKKARK ETF TR
$17K
PNRPENTAIR PLC
$17K
TTELUS CORPORATION
$17K
CRONCRONOS GROUP INC
$17K
HACKUSDETF MANAGERS TR
$17K
COKECOCA COLA CONS INC
$17K
INSPINSPIRE MED SYS INC
$17K
PHOINVESCO EXCHANGE TRADED FD T
$17K
BLVVANGUARD BD INDEX FDS
$17K
EXASEXACT SCIENCES CORP
$17K
TEAMATLASSIAN CORP PLC
$17K
NTCOYNATURA &CO HLDG S A
$16K
ABALLIANCEBERNSTEIN HLDG L P
$16K
BMTABRITISH AMERN TOB PLC
$16K
NOKNOKIA CORP
$16K
FFIVF5 NETWORKS INC
$16K
USHYISHARES TR
$16K
ELLAUDER ESTEE COS INC
$16K
XLGINVESCO EXCHANGE TRADED FD T
$16K
DGDOLLAR GEN CORP NEW
$16K
XLRESELECT SECTOR SPDR TR
$16K
XHESPDR SER TR
$16K
WYWEYERHAEUSER CO MTN BE
$16K
PGRPROGRESSIVE CORP
$16K
AMCRAMCOR PLC
$16K
BITBLACKROCK MULTI-SECTOR INC T
$16K
HWMHOWMET AEROSPACE INC
$15K
PLAYDAVE & BUSTERS ENTMT INC
$15K
UEICUNIVERSAL ELECTRS INC
$15K
MANMANPOWERGROUP INC
$15K
SHYGISHARES TR
$15K
AMBAAMBARELLA INC
$15K
GDXJVANECK VECTORS ETF TR
$15K
NINISOURCE INC
$15K
PRLDPRELUDE THERAPEUTICS INC
$15K
NAVINAVIENT CORPORATION
$15K
MOSMOSAIC CO NEW
$15K
MPCMARATHON PETE CORP
$15K
GAPGAP INC
$14K
GHCGRAHAM HLDGS CO
$14K
MRNAMODERNA INC
$14K
FNDXSCHWAB STRATEGIC TR
$14K
JXC1J2 GLOBAL INC
$14K
MUSAMURPHY USA INC
$14K
SCHPSCHWAB STRATEGIC TR
$14K
FSLYFASTLY INC
$14K
DEMWISDOMTREE TR
$14K
HUNHUNTSMAN CORP
$14K
EZUISHARES INC
$14K
FNDESCHWAB STRATEGIC TR
$14K
J P MORGAN EXCHANGE-TRADED F
$14K
GDDYGODADDY INC
$13K
PKXPOSCO
$13K
FULTFULTON FINL CORP PA
$13K
AG8AGILENT TECHNOLOGIES INC
$13K
DOCUSDPHYSICIANS RLTY TR
$13K
BABINVESCO EXCH TRADED FD TR II
$13K
EXPDEXPEDITORS INTL WASH INC
$13K
QRVOQORVO INC
$13K
CVETUSDCOVETRUS INC
$13K
KFYKORN FERRY
$13K
RCI/BROGERS COMMUNICATIONS INC
$13K
FLJPFRANKLIN TEMPLETON ETF TR
$13K
MFCMANULIFE FINL CORP
$13K
ALSNALLISON TRANSMISSION HLDGS I
$13K
CQPCHENIERE ENERGY PARTNERS LP
$13K
EWEDWARDS LIFESCIENCES CORP
$13K
TEVATEVA PHARMACEUTICAL INDS LTD
$13K
EPPISHARES INC
$13K
INDAISHARES TR
$12K
CTRACABOT OIL & GAS CORP
$12K
PBCTEURPEOPLES UNITED FINANCIAL INC
$12K
PPHVANECK VECTORS ETF TR
$12K
RADEURRITE AID CORP
$12K
TRGPTARGA RES CORP
$12K
JPXAEROVIRONMENT INC
$12K
JPCNUVEEN PFD & INCOME OPPORTUN
$12K
HDVISHARES TR
$12K
BYNDBEYOND MEAT INC
$12K
PHGKONINKLIJKE PHILIPS N V
$12K
KMTKENNAMETAL INC
$12K
TRTXTPG RE FIN TR INC
$12K
TOWNTOWNEBANK PORTSMOUTH VA
$11K
IDLVINVESCO EXCH TRADED FD TR II
$11K
CCCHEMOURS CO
$11K
EMLCVANECK VECTORS ETF TR
$11K
MSIMOTOROLA SOLUTIONS INC
$11K
ORIOLD REP INTL CORP
$11K
PSNPARSONS CORPORATION
$11K
JWNUSDNORDSTROM INC
$11K
MAAMID-AMER APT CMNTYS INC
$11K
NIKOLA CORP
$11K
GENNORTONLIFELOCK INC
$11K
ARKTARK ETF TR
$11K
HYHYSTER YALE MATLS HANDLING I
$11K
SMGSCOTTS MIRACLE GRO CO
$10K
UAAUNDER ARMOUR INC
$10K
GLGLOBE LIFE INC
$10K
DDOGDATADOG INC
$10K
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