Jacobi Capital Management LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$633.5M
Holdings
1,340
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,340 positions)
| Stock | Value |
|---|---|
CNCCENTENE CORP DEL | $9K |
SPTISPDR SER TR | $9K |
SCHPSCHWAB STRATEGIC TR | $9K |
NYCBEURNEW YORK CMNTY BANCORP INC | $9K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $9K |
LHLABORATORY CORP AMER HLDGS | $9K |
BJBJS WHSL CLUB HLDGS INC | $9K |
LLOEWS CORP | $9K |
SAICSCIENCE APPLICATIONS INTL CO | $9K |
BKFIBNY MELLON MUN INCOME INC | $9K |
AMHAMERICAN HOMES 4 RENT | $9K |
ENPHENPHASE ENERGY INC | $9K |
LENLENNAR CORP | $9K |
HEDJWISDOMTREE TR | $8K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $8K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $8K |
NEUNEWMARKET CORP | $8K |
MYDBLACKROCK MUNIYIELD FD INC | $8K |
AFWALIGN TECHNOLOGY INC | $8K |
PTHINVESCO EXCHANGE TRADED FD T | $8K |
IOOISHARES TR | $8K |
JXIISHARES TR | $8K |
DBBINVESCO DB MULTI-SECTOR COMM | $8K |
ENSENERSYS | $8K |
MXIMMAXIM INTEGRATED PRODS INC | $8K |
—MCEWEN MNG INC | $8K |
PACWUSDPACWEST BANCORP DEL | $7K |
BHFBRIGHTHOUSE FINL INC | $7K |
HPHELMERICH & PAYNE INC | $7K |
PTFINVESCO EXCHANGE TRADED FD T | $7K |
OKEONEOK INC NEW | $7K |
BEEMBEAM GLOBAL | $7K |
PDCOEURPATTERSON COS INC | $7K |
ETSYETSY INC | $7K |
SGENUSDSEAGEN INC | $7K |
IVZINVESCO LTD | $7K |
AAALCOA CORP | $7K |
DSUBLACKROCK DEBT STRATEGIES FD | $7K |
AMEAMETEK INC | $7K |
FPFFIRST TR EXCH TRD ALPHDX FD | $7K |
STAYUSDEXTENDED STAY AMER INC | $7K |
XMUIXBLACKROCK MUNI INTER DR FD I | $7K |
SCHFSCHWAB STRATEGIC TR | $7K |
PARAAVIACOMCBS INC | $7K |
MTWMANITOWOC CO INC | $7K |
RWRSPDR SER TR | $7K |
VGITVANGUARD SCOTTSDALE FDS | $7K |
BTAIEURBIOXCEL THERAPEUTICS INC | $7K |
TIPZPIMCO ETF TR | $7K |
FOXFFOX FACTORY HLDG CORP | $7K |
SCHRSCHWAB STRATEGIC TR | $7K |
ARNC1EURARCONIC CORPORATION | $7K |
GTYGETTY RLTY CORP NEW | $7K |
MLIMUELLER INDS INC | $7K |
ICFISHARES TR | $7K |
XLNXEURXILINX INC | $7K |
PINSPINTEREST INC | $7K |
ICEINTERCONTINENTAL EXCHANGE IN | $7K |
K6BKBR INC | $7K |
HLTHILTON WORLDWIDE HLDGS INC | $6K |
PODDINSULET CORP | $6K |
SCHASCHWAB STRATEGIC TR | $6K |
DEMWISDOMTREE TR | $6K |
IEURISHARES TR | $6K |
CRSCARPENTER TECHNOLOGY CORP | $6K |
EUFNISHARES TR | $6K |
IXUSISHARES TR | $6K |
MTNVAIL RESORTS INC | $6K |
VOYAVOYA FINANCIAL INC | $6K |
DKSDICKS SPORTING GOODS INC | $6K |
IAA-WUSDIAA INC | $6K |
VACMARRIOTT VACTINS WORLDWID CO | $6K |
—MISONIX INC | $6K |
IAGGISHARES TR | $6K |
TLHISHARES TR | $6K |
PANWPALO ALTO NETWORKS INC | $6K |
SLMSLM CORP | $6K |
IUSVISHARES TR | $6K |
RELXRELX PLC | $6K |
AMCXAMC NETWORKS INC | $6K |
FICOFAIR ISAAC CORP | $6K |
HHYATT HOTELS CORP | $6K |
SPYGSPDR SER TR | $6K |
STARISTAR INC | $6K |
CRLCHARLES RIV LABS INTL INC | $6K |
SPYVSPDR SER TR | $6K |
—VIRNETX HLDG CORP | $6K |
INCYINCYTE CORP | $6K |
PKGPACKAGING CORP AMER | $6K |
FNDCSCHWAB STRATEGIC TR | $6K |
HOGHARLEY DAVIDSON INC | $6K |
IMXIINTERNATIONAL MNY EXPRESS IN | $5K |
FIVEFIVE BELOW INC | $5K |
TECK/BTECK RESOURCES LTD | $5K |
CBRLCRACKER BARREL OLD CTRY STOR | $5K |
OMCLOMNICELL COM | $5K |
ESPRESPERION THERAPEUTICS INC NE | $5K |
FLOTISHARES TR | $5K |
—STERLING BANCORP DEL | $5K |
LBRDALIBERTY BROADBAND CORP | $5K |