Jacobi Capital Management LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$786.4M
Holdings
1,468
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,468 positions)
| Stock | Value |
|---|---|
UHSUNIVERSAL HLTH SVCS INC | $3K |
BLNKBLINK CHARGING CO | $3K |
WEXWEX INC | $3K |
AVNSAVANOS MED INC | $3K |
HLFHERBALIFE NUTRITION LTD | $3K |
TNETTRINET GROUP INC | $3K |
—INVESCO EXCH TRADED FD TR II | $2K |
VGKVANGUARD INTL EQUITY INDEX F | $2K |
PEBPEBBLEBROOK HOTEL TR | $2K |
VKQINVESCO MUN TR | $2K |
BLDTOPBUILD CORP | $2K |
VIOVVANGUARD ADMIRAL FDS INC | $2K |
DFLYEURDRAGANFLY INC. | $2K |
SUMO2EURSUMO LOGIC INC | $2K |
HCSGHEALTHCARE SVCS GROUP INC | $2K |
IEIINSIGHT ENTERPRISES INC | $2K |
VUZIVUZIX CORP | $2K |
—PENNSYLVANIA REAL ESTATE INV | $2K |
BTOB2GOLD CORP | $2K |
ESPRESPERION THERAPEUTICS INC NE | $2K |
AMBAAMBARELLA INC | $2K |
GPROGOPRO INC | $2K |
UNFIUNITED NAT FOODS INC | $2K |
SLGCUSDSOMALOGIC INC | $2K |
NUVNUVEEN MUN VALUE FD INC | $2K |
NAVBQNAVIDEA BIOPHARMACEUTICALS I | $2K |
VKIINVESCO ADVANTAGE MUN INCOME | $2K |
VRTSVIRTUS INVT PARTNERS INC | $2K |
SWN1EURSOUTHWESTERN ENERGY CO | $2K |
MOOVANECK ETF TRUST | $2K |
AYIACUITY BRANDS INC | $2K |
SANASANA BIOTECHNOLOGY INC | $2K |
WSMWILLIAMS SONOMA INC | $2K |
DWXSPDR INDEX SHS FDS | $2K |
FIVEFIVE BELOW INC | $2K |
FAIFIRST TR EXCHANGE-TRADED FD | $2K |
INFYINFOSYS LTD | $2K |
RIGTRANSOCEAN LTD | $2K |
SOCLGLOBAL X FDS | $2K |
PJTPJT PARTNERS INC | $2K |
WBKWESTPAC BANKING CORP | $2K |
FLRFLUOR CORP NEW | $2K |
SRGSERITAGE GROWTH PPTYS | $2K |
—TPG PACE BEN FIN CORP | $2K |
SPYXSPDR SER TR | $2K |
NVGNUVEEN AMT FREE MUN CR INC F | $2K |
LGF/BEURLIONS GATE ENTMNT CORP | $2K |
URBNURBAN OUTFITTERS INC | $2K |
IGTINTERNATIONAL GAME TECHNOLOG | $2K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $2K |
ASIXADVANSIX INC | $2K |
ARANTERO RESOURCES CORP | $2K |
AEOAMERICAN EAGLE OUTFITTERS IN | $2K |
FUODOLBY LABORATORIES INC | $2K |
OVVOVINTIV INC | $2K |
RUNSUNRUN INC | $2K |
FIXDFIRST TR EXCHNG TRADED FD VI | $2K |
CCSCENTURY CMNTYS INC | $2K |
HPOSERVICE PPTYS TR | $2K |
GTXGARRETT MOTION INC | $1K |
STIPISHARES TR | $1K |
PKPARK HOTELS & RESORTS INC | $1K |
FMXFOMENTO ECONOMICO MEXICANO S | $1K |
MPLXMPLX LP | $1K |
PLCECHILDRENS PL INC NEW | $1K |
SMHVANECK ETF TRUST | $1K |
BF/BBROWN FORMAN CORP | $1K |
PBWINVESCO EXCHANGE TRADED FD T | $1K |
ORTXUSDORCHARD THERAPEUTICS PLC | $1K |
FTDRFRONTDOOR INC | $1K |
MXLMAXLINEAR INC | $1K |
BBCETFIS SER TR I | $1K |
—NAKED BRAND GROUP LIMITED | $1K |
UUPINVESCO DB US DLR INDEX TR | $1K |
VPLVANGUARD INTL EQUITY INDEX F | $1K |
OPLNKAR AUCTION SVCS INC | $1K |
SLCAU S SILICA HLDGS INC | $1K |
VITLVITAL FARMS INC | $1K |
RKTROCKET COS INC | $1K |
INCYINCYTE CORP | $1K |
SXCSUNCOKE ENERGY INC | $1K |
USALIBERTY ALL STAR EQUITY FD | $1K |
GSGISHARES S&P GSCI COMMODITY- | $1K |
BMRNBIOMARIN PHARMACEUTICAL INC | $1K |
BEAMBEAM THERAPEUTICS INC | $1K |
SLVPISHARES INC | $1K |
TOCAEURFORTE BIOSCIENCES INC | $1K |
ZM3ZUMIEZ INC | $1K |
REETISHARES TR | $1K |
GYRECATALYST BIOSCIENCES INC | $1K |
HZOMARINEMAX INC | $1K |
BKRBAKER HUGHES COMPANY | $1K |
ALNTALLIED MOTION TECHNOLOGIES I | $1K |
PHPNGALECTIN THERAPEUTICS INC | $1K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $1K |
TYGTORTOISE ENERGY INFRA CORP | $1K |
OMEROMEROS CORP | $1K |
TPIVDEURMARKER THERAPEUTICS INC | $1K |
—MICRO FOCUS INTL PLC | $1K |
MYGNMYRIAD GENETICS INC | $1K |