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 |
|---|---|
KMIKINDER MORGAN INC DEL | $107K |
MRNAMODERNA INC | $107K |
FPEIFIRST TR EXCH TRADED FD III | $106K |
BZUNBAOZUN INC | $106K |
OTISOTIS WORLDWIDE CORP | $106K |
LVLNSPDR SER TR | $105K |
BBYBEST BUY INC | $105K |
ESEVERSOURCE ENERGY | $103K |
BLKCHFBLACKROCK INC | $101K |
PCARPACCAR INC | $101K |
R6C2ROYAL DUTCH SHELL PLC | $101K |
SRLNSSGA ACTIVE ETF TR | $101K |
—SWITCHBACK ENERGY ACQUISTN C | $101K |
SAVESPIRIT AIRLS INC | $100K |
NEMNEWMONT CORP | $99K |
LRCXEURLAM RESEARCH CORP | $96K |
HSICHENRY SCHEIN INC | $96K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $94K |
IWSISHARES TR | $94K |
GLWCORNING INC | $92K |
PWODPENNS WOODS BANCORP INC | $91K |
THOTHOR INDS INC | $91K |
JCIJOHNSON CTLS INTL PLC | $90K |
ODFLOLD DOMINION FREIGHT LINE IN | $90K |
PHPARKER-HANNIFIN CORP | $90K |
FTVFORTIVE CORP | $89K |
IWPISHARES TR | $89K |
SPHRMADISON SQUARE GRDN ENTERTNM | $89K |
CGCCANOPY GROWTH CORP | $89K |
CHDCHURCH & DWIGHT INC | $89K |
PBDINVESCO EXCH TRADED FD TR II | $88K |
CDWCDW CORP | $88K |
NBTBNBT BANCORP INC | $87K |
IGIBISHARES TR | $87K |
EWJISHARES INC | $86K |
SRPTSAREPTA THERAPEUTICS INC | $86K |
PTCTPTC THERAPEUTICS INC | $85K |
SHOPSHOPIFY INC | $83K |
FFORD MTR CO DEL | $83K |
EHCENCOMPASS HEALTH CORP | $83K |
IGSBISHARES TR | $82K |
LPLALPL FINL HLDGS INC | $82K |
IEIISHARES TR | $82K |
ROSTROSS STORES INC | $81K |
8CWCROWN CASTLE INTL CORP NEW | $81K |
FASTFASTENAL CO | $80K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $80K |
FNBF N B CORP | $80K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $80K |
ICLNISHARES TR | $79K |
EFAISHARES TR | $79K |
VRTXVERTEX PHARMACEUTICALS INC | $78K |
AMDADVANCED MICRO DEVICES INC | $78K |
XHBSPDR SER TR | $77K |
VYMVANGUARD WHITEHALL FDS | $77K |
TOLTOLL BROTHERS INC | $77K |
NETCLOUDFLARE INC | $76K |
NVONOVO-NORDISK A S | $76K |
ELVANTHEM INC | $76K |
CFCF INDS HLDGS INC | $75K |
VOTVANGUARD INDEX FDS | $75K |
STXSEAGATE TECHNOLOGY PLC | $75K |
XSDSPDR SER TR | $75K |
UBERUBER TECHNOLOGIES INC | $74K |
EPAMEPAM SYS INC | $73K |
CRICARTERS INC | $73K |
IWOISHARES TR | $73K |
ULTAULTA BEAUTY INC | $73K |
MTDMETTLER TOLEDO INTERNATIONAL | $72K |
RYROYAL BK CDA | $72K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $71K |
MRSHMARSH & MCLENNAN COS INC | $71K |
MGCVANGUARD WORLD FD | $71K |
NOWSERVICENOW INC | $71K |
PLTRPALANTIR TECHNOLOGIES INC | $70K |
CP.TOCANADIAN PAC RY LTD | $70K |
MFS1EURWELBILT INC | $70K |
YUMCYUM CHINA HLDGS INC | $70K |
IXNISHARES TR | $70K |
WMBWILLIAMS COS INC | $69K |
STWDSTARWOOD PPTY TR INC | $69K |
LEGLEGGETT & PLATT INC | $68K |
WELLWELLTOWER INC | $67K |
QUALISHARES TR | $67K |
LHXL3HARRIS TECHNOLOGIES INC | $66K |
SJNKSPDR SER TR | $66K |
ITOTISHARES TR | $64K |
ISRGINTUITIVE SURGICAL INC | $64K |
APPSDIGITAL TURBINE INC | $64K |
VNQVANGUARD INDEX FDS | $63K |
EDCONSOLIDATED EDISON INC | $63K |
MGMMGM RESORTS INTERNATIONAL | $62K |
—GAN LTD | $62K |
BYNDBEYOND MEAT INC | $61K |
—NUVEEN SELECT TAX FREE INCOM | $61K |
EXGEATON VANCE TAX ADVT DIV INC | $61K |
NXPNUVEEN SELECT TAX-FREE INCOM | $61K |
AMTAMERICAN TOWER CORP NEW | $60K |
BALLBALL CORP | $60K |
BANDBANDWIDTH INC | $60K |