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 |
|---|---|
BXMTBLACKSTONE MTG TR INC | $10K |
DNLWISDOMTREE TR | $10K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $10K |
PHMPULTE GROUP INC | $10K |
AXNX*AXONICS MODULATION TECHNOLOG | $10K |
MKLMARKEL CORP | $10K |
LVSLAS VEGAS SANDS CORP | $10K |
SHOPSHOPIFY INC | $10K |
FNCLFIDELITY COVINGTON TRUST | $10K |
EBSEMERGENT BIOSOLUTIONS INC | $10K |
7SUSUMMIT MATLS INC | $10K |
FSLRFIRST SOLAR INC | $10K |
CIMCHIMERA INVT CORP | $9K |
PBRPETROLEO BRASILEIRO SA PETRO | $9K |
SCZISHARES TR | $9K |
OMCOMNICOM GROUP INC | $9K |
SIGSIGNET JEWELERS LIMITED | $9K |
DREUSDDUKE REALTY CORP | $9K |
VYXNCR CORP NEW | $9K |
WORKSLACK TECHNOLOGIES INC | $9K |
RFREGIONS FINANCIAL CORP NEW | $9K |
FIXCOMFORT SYS USA INC | $9K |
—NUVEEN PA MUN VALUE FD | $9K |
NVTA1EURINVITAE CORP | $9K |
LTCLTC PPTYS INC | $9K |
SRCLSTERICYCLE INC | $9K |
FNDFSCHWAB STRATEGIC TR | $9K |
FTNTFORTINET INC | $9K |
USFDUS FOODS HLDG CORP | $9K |
BMY-RBRISTOL-MYERS SQUIBB CO | $9K |
RDS/AROYAL DUTCH SHELL PLC | $9K |
ITTITT INC | $9K |
IXUSISHARES TR | $9K |
SAICSCIENCE APPLICATIONS INTL CO | $9K |
—SYROS PHARMACEUTICALS INC | $9K |
IXJISHARES TR | $9K |
RGRSTURM RUGER & CO INC | $9K |
ESNTESSENT GROUP LTD | $9K |
NIONIO INC | $9K |
SYFSYNCHRONY FINANCIAL | $9K |
HUMHUMANA INC | $9K |
—LABORATORY CORP AMER HLDGS | $9K |
ARWARROW ELECTRS INC | $8K |
AMHAMERICAN HOMES 4 RENT | $8K |
SCHBSCHWAB STRATEGIC TR | $8K |
UMPQUSDUMPQUA HLDGS CORP | $8K |
LBEURL BRANDS INC | $8K |
UAUNDER ARMOUR INC | $8K |
9990302DAPACHE CORP | $8K |
GSLCGOLDMAN SACHS ETF TR | $8K |
MTRXMATRIX SVC CO | $8K |
KDPKEURIG DR PEPPER INC | $8K |
EWYISHARES INC | $8K |
CNCCENTENE CORP DEL | $8K |
FNDASCHWAB STRATEGIC TR | $8K |
MYDBLACKROCK MUNIYIELD FD INC | $8K |
BKFIBNY MELLON MUN INCOME INC | $8K |
—MCEWEN MNG INC | $8K |
IUSGISHARES TR | $8K |
PCTYPAYLOCITY HLDG CORP | $8K |
AKAMAKAMAI TECHNOLOGIES INC | $8K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $8K |
GNOMEURGLOBAL X FDS | $8K |
SEESEALED AIR CORP NEW | $8K |
VGITVANGUARD SCOTTSDALE FDS | $7K |
DSUBLACKROCK DEBT STRATEGIES FD | $7K |
CITCINTAS CORP | $7K |
ESPRESPERION THERAPEUTICS INC NE | $7K |
VALEVALE S A | $7K |
SPGSIMON PPTY GROUP INC NEW | $7K |
CVA1EURCOVANTA HLDG CORP | $7K |
SCHRSCHWAB STRATEGIC TR | $7K |
AIGAMERICAN INTL GROUP INC | $7K |
PPCPILGRIMS PRIDE CORP | $7K |
SGENEURSEATTLE GENETICS INC | $7K |
XMESPDR SER TR | $7K |
NEUNEWMARKET CORP | $7K |
HEDJWISDOMTREE TR | $7K |
—AIMMUNE THERAPEUTICS INC | $7K |
XMUIXBLACKROCK MUNI INTER DR FD I | $7K |
QVCAUSDQURATE RETAIL INC | $7K |
LLOEWS CORP | $7K |
PODDINSULET CORP | $7K |
POOLPOOL CORP | $7K |
BTAIEURBIOXCEL THERAPEUTICS INC | $7K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $7K |
HIGHARTFORD FINL SVCS GROUP INC | $7K |
ESSESSEX PPTY TR INC | $7K |
ENSENERSYS | $7K |
DBBINVESCO DB MULTI-SECTOR COMM | $7K |
—VIVEVE MED INC | $7K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $7K |
JXIISHARES TR | $7K |
NYCBEURNEW YORK CMNTY BANCORP INC | $7K |
IOOISHARES TR | $7K |
CRLCHARLES RIV LABS INTL INC | $6K |
HNMORMAT TECHNOLOGIES INC | $6K |
IGPTINVESCO EXCHANGE TRADED FD T | $6K |
SPYVSPDR SER TR | $6K |
LUVSOUTHWEST AIRLS CO | $6K |