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)

StockValue
WTWWILLIS TOWERS WATSON PLC LTD
$5K
KIMKIMCO RLTY CORP
$5K
SONOSONOS INC
$5K
NVTA1EURINVITAE CORP
$5K
STONEMOR INC
$5K
VRSKVERISK ANALYTICS INC
$5K
FNDESCHWAB STRATEGIC TR
$5K
GW PHARMACEUTICALS PLC
$5K
CSTKINVESCO ACTIVELY MANAGED ETF
$5K
PTONPELOTON INTERACTIVE INC
$5K
FANGDIAMONDBACK ENERGY INC
$5K
RAMPLIVERAMP HLDGS INC
$5K
MSCIMSCI INC
$5K
LAZRLUMINAR TECHNOLOGIES INC
$5K
MKTXMARKETAXESS HLDGS INC
$5K
NDAQNASDAQ INC
$5K
SBACSBA COMMUNICATIONS CORP NEW
$5K
SEASEABRIDGE GOLD INC
$5K
DXCDXC TECHNOLOGY CO
$5K
RMERESMED INC
$5K
IATISHARES TR
$5K
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$5K
FEFIRSTENERGY CORP
$5K
KWEBKRANESHARES TR
$5K
RWOSPDR INDEX SHS FDS
$5K
DISHDISH NETWORK CORPORATION
$5K
VONGVANGUARD SCOTTSDALE FDS
$5K
BKRBAKER HUGHES COMPANY
$5K
AESAES CORP
$5K
CHGGCHEGG INC
$4K
SITESITEONE LANDSCAPE SUPPLY INC
$4K
VNOVORNADO RLTY TR
$4K
REZIRESIDEO TECHNOLOGIES INC
$4K
TYLTYLER TECHNOLOGIES INC
$4K
CCEPCOCA COLA EUROPEAN PARTNERS
$4K
EEFTEURONET WORLDWIDE INC
$4K
FITBFIFTH THIRD BANCORP
$4K
BKIEURBLACK KNIGHT INC
$4K
LEVILEVI STRAUSS & CO NEW
$4K
MRO*MARATHON OIL CORP
$4K
NWLNEWELL BRANDS INC
$4K
BLFSBIOLIFE SOLUTIONS INC
$4K
USX1UNITED STATES STL CORP NEW
$4K
SCHCSCHWAB STRATEGIC TR
$4K
TWLOTWILIO INC
$4K
PGFINVESCO EXCHANGE TRADED FD T
$4K
BLNKBLINK CHARGING CO
$4K
STAMPS COM INC
$4K
CFGCITIZENS FINL GROUP INC
$4K
KEYKEYCORP
$4K
RYNRAYONIER INC
$4K
NVCRNOVOCURE LTD
$4K
AANTHE AARONS COMPANY INC
$4K
ALLYALLY FINL INC
$4K
BLDTOPBUILD CORP
$4K
FIRST TR ENERGY INCOME & GRO
$4K
VNQIVANGUARD INTL EQUITY INDEX F
$4K
EX9EXELIXIS INC
$4K
LM03LIBERTY MEDIA CORP DEL
$4K
CABOCABLE ONE INC
$4K
YRIYAMANA GOLD INC
$4K
VSSVANGUARD INTL EQUITY INDEX F
$4K
MACMACERICH CO
$4K
SUMO2EURSUMO LOGIC INC
$4K
SCHESCHWAB STRATEGIC TR
$4K
ADMAADMA BIOLOGICS INC
$4K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$4K
MLPXGLOBAL X FDS
$4K
SAMBOSTON BEER INC
$4K
UEURBAN EDGE PPTYS
$4K
KBESPDR SER TR
$4K
FLIRFLIR SYS INC
$4K
BOXBOX INC
$4K
URAGLOBAL X FDS
$4K
BFAMBRIGHT HORIZONS FAM SOL IN D
$4K
RDS/AROYAL DUTCH SHELL PLC
$4K
AVNSAVANOS MED INC
$4K
SJMSMUCKER J M CO
$4K
T7DTRANSDIGM GROUP INC
$4K
PTCPTC INC
$4K
MPWRMONOLITHIC PWR SYS INC
$4K
FVDFIRST TR VALUE LINE DIVID IN
$4K
J40TPROSHARES TR
$4K
HESHESS CORP
$4K
RPDRAPID7 INC
$3K
PRSPPERSPECTA INC
$3K
WWDWOODWARD INC
$3K
FDSFACTSET RESH SYS INC
$3K
GJBSTEELCASE INC
$3K
FCELCHFFUELCELL ENERGY INC
$3K
BHPBHP GROUP LTD
$3K
IPHIINPHI CORP
$3K
ANETEURARISTA NETWORKS INC
$3K
MLMMARTIN MARIETTA MATLS INC
$3K
FIVNFIVE9 INC
$3K
GCOGENESCO INC
$3K
BURLBURLINGTON STORES INC
$3K
ZNGAEURZYNGA INC
$3K
NBIXNEUROCRINE BIOSCIENCES INC
$3K
DGRWWISDOMTREE TR
$3K
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