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 |
|---|---|
SCHWSCHWAB CHARLES CORP | $36K |
NKLANIKOLA CORP | $36K |
LNGCHENIERE ENERGY INC | $35K |
GIIIG III APPAREL GROUP LTD | $35K |
TSCOTRACTOR SUPPLY CO | $34K |
IRMIRON MTN INC NEW | $34K |
IYWISHARES TR | $34K |
NSPINSPERITY INC | $34K |
ADIANALOG DEVICES INC | $34K |
WDCWESTERN DIGITAL CORP. | $34K |
OXYOCCIDENTAL PETE CORP | $33K |
ACAARCOSA INC | $33K |
LUVSOUTHWEST AIRLS CO | $33K |
OIHVANECK VECTORS ETF TR | $33K |
CLOUGLOBAL X FDS | $33K |
ROKUROKU INC | $33K |
NOVEURNATIONAL OILWELL VARCO INC | $33K |
VGKVANGUARD INTL EQUITY INDEX F | $33K |
IYTISHARES TR | $33K |
DCIDONALDSON INC | $33K |
ITBISHARES TR | $33K |
WCCWESCO INTL INC | $33K |
APHAMPHENOL CORP NEW | $33K |
DISCAUSDDISCOVERY INC | $33K |
INFOIHS MARKIT LTD | $32K |
DHID R HORTON INC | $32K |
EMBISHARES TR | $32K |
—FS KKR CAP CORP II | $32K |
EWGISHARES INC | $32K |
LEALEAR CORP | $32K |
SIRIEURSIRIUS XM HOLDINGS INC | $32K |
KSUEURKANSAS CITY SOUTHERN | $31K |
IGEISHARES TR | $31K |
SNOWSNOWFLAKE INC | $31K |
MDBMONGODB INC | $31K |
HPEHEWLETT PACKARD ENTERPRISE C | $31K |
CRONCRONOS GROUP INC | $30K |
VDEVANGUARD WORLD FDS | $30K |
PAAPLAINS ALL AMERN PIPELINE L | $30K |
FUODOLBY LABORATORIES INC | $30K |
ROBOEXCHANGE TRADED CONCEPTS TR | $30K |
URIUNITED RENTALS INC | $30K |
LILI AUTO INC | $30K |
TRI4EURTHOMSON REUTERS CORP. | $30K |
IMCGISHARES TR | $30K |
IQVIQVIA HLDGS INC | $30K |
VFHVANGUARD WORLD FDS | $30K |
DTDYNATRACE INC | $29K |
CQQQINVESCO EXCH TRADED FD TR II | $29K |
CHTRCHARTER COMMUNICATIONS INC N | $29K |
AMWLAMERICAN WELL CORP | $29K |
—BIOTELEMETRY INC | $29K |
GHCGRAHAM HLDGS CO | $29K |
MYIBLACKROCK MUNIYIELD QUALITY | $29K |
DGDOLLAR GEN CORP NEW | $29K |
IWYISHARES TR | $29K |
TAPMOLSON COORS BEVERAGE CO | $28K |
WYNNWYNN RESORTS LTD | $28K |
MCOMOODYS CORP | $28K |
VHTVANGUARD WORLD FDS | $28K |
JWNUSDNORDSTROM INC | $28K |
CTXSEURCITRIX SYS INC | $27K |
—ETF MANAGERS TR | $27K |
AG8AGILENT TECHNOLOGIES INC | $27K |
UHSUNIVERSAL HLTH SVCS INC | $27K |
VISVANGUARD WORLD FDS | $27K |
HWMHOWMET AEROSPACE INC | $26K |
NGGNATIONAL GRID PLC | $26K |
TLTISHARES TR | $26K |
VMBSVANGUARD SCOTTSDALE FDS | $26K |
BWABORGWARNER INC | $26K |
TXTTEXTRON INC | $26K |
IARTINTEGRA LIFESCIENCES HLDGS C | $26K |
DOVDOVER CORP | $26K |
IDXVANECK VECTORS ETF TR | $25K |
PCYINVESCO EXCH TRADED FD TR II | $25K |
KBWBINVESCO EXCH TRADED FD TR II | $25K |
SUSUNCOR ENERGY INC NEW | $25K |
—BRIDGETOWN HOLDINGS LTD | $25K |
OKTAOKTA INC | $25K |
COR1EURCORESITE RLTY CORP | $25K |
FBINFORTUNE BRANDS HOME & SEC IN | $25K |
OREALTY INCOME CORP | $24K |
ISIIONIS PHARMACEUTICALS INC | $24K |
VCRVANGUARD WORLD FDS | $24K |
ARKKARK ETF TR | $24K |
RIORIO TINTO PLC | $24K |
INSPINSPIRE MED SYS INC | $24K |
UALUNITED AIRLS HLDGS INC | $24K |
WDAYWORKDAY INC | $24K |
FFIVF5 NETWORKS INC | $23K |
RKTROCKET COS INC | $23K |
LVHDLEGG MASON ETF INVT TR | $23K |
BONDPIMCO ETF TR | $23K |
—INVESCO EXCHANGE TRADED FD T | $23K |
ALCALCON AG | $22K |
TRGPTARGA RES CORP | $22K |
DBAINVESCO DB MULTI-SECTOR COMM | $22K |
CORECORE MARK HOLDING CO INC | $22K |
HYDVANECK VECTORS ETF TR | $22K |