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 |
|---|---|
PRGPROG HOLDINGS INC | $22K |
EXASEXACT SCIENCES CORP | $22K |
HYDVANECK VECTORS ETF TR | $22K |
LULULULULEMON ATHLETICA INC | $22K |
WPMWHEATON PRECIOUS METALS CORP | $21K |
MIDDMIDDLEBY CORP | $21K |
XLGINVESCO EXCHANGE TRADED FD T | $21K |
LSTRLANDSTAR SYS INC | $21K |
HACKUSDETF MANAGERS TR | $21K |
—ORBCOMM INC | $21K |
PBPROSPERITY BANCSHARES INC | $21K |
FEYECHFFIREEYE INC | $21K |
SFMSPROUTS FMRS MKT INC | $21K |
CRNXCRINETICS PHARMACEUTICALS IN | $21K |
IUSGISHARES TR | $21K |
MPCMARATHON PETE CORP | $21K |
FNCLFIDELITY COVINGTON TRUST | $21K |
NXTGFIRST TR EXCHANGE TRADED FD | $21K |
UEICUNIVERSAL ELECTRS INC | $21K |
PHOINVESCO EXCHANGE TRADED FD T | $20K |
RADEURRITE AID CORP | $20K |
IXCISHARES TR | $20K |
KFYKORN FERRY | $20K |
ONLNPROSHARES TR | $20K |
PNRPENTAIR PLC | $20K |
GVIISHARES TR | $20K |
ABALLIANCEBERNSTEIN HLDG L P | $20K |
FUTYFIDELITY COVINGTON TRUST | $20K |
ELLAUDER ESTEE COS INC | $20K |
IBBISHARES TR | $20K |
MOSMOSAIC CO NEW | $19K |
TTELUS CORPORATION | $19K |
WYWEYERHAEUSER CO MTN BE | $19K |
WECWEC ENERGY GROUP INC | $19K |
FSKFS KKR CAP CORP | $19K |
PKXPOSCO | $19K |
PSECPROSPECT CAP CORP | $19K |
EAELECTRONIC ARTS INC | $19K |
XHESPDR SER TR | $18K |
PRLDPRELUDE THERAPEUTICS INC | $18K |
BITBLACKROCK MULTI-SECTOR INC T | $18K |
PGRPROGRESSIVE CORP | $18K |
HYHYSTER YALE MATLS HANDLING I | $18K |
—INVESCO EXCH TRADED FD TR II | $18K |
NTCOYNATURA &CO HLDG S A | $18K |
MANMANPOWERGROUP INC | $18K |
FULTFULTON FINL CORP PA | $18K |
SIGASIGA TECHNOLOGIES INC | $18K |
NAVINAVIENT CORPORATION | $18K |
TEAMATLASSIAN CORP PLC | $18K |
USHYISHARES TR | $17K |
JLLJONES LANG LASALLE INC | $17K |
WABWABTEC | $17K |
QRVOQORVO INC | $17K |
JPXAEROVIRONMENT INC | $17K |
IDV*ISHARES TR | $17K |
AMCRAMCOR PLC | $17K |
BMTABRITISH AMERN TOB PLC | $16K |
KALAKALA PHARMACEUTICALS INC | $16K |
EPPISHARES INC | $16K |
GAPGAP INC | $16K |
MFCMANULIFE FINL CORP | $16K |
NOKNOKIA CORP | $16K |
EZUISHARES INC | $16K |
IGPTINVESCO EXCHANGE TRADED FD T | $16K |
SHYGISHARES TR | $16K |
XLRESELECT SECTOR SPDR TR | $16K |
VNTVONTIER CORPORATION | $16K |
ALSNALLISON TRANSMISSION HLDGS I | $16K |
—J P MORGAN EXCHANGE-TRADED F | $16K |
HUNHUNTSMAN CORP | $16K |
TRTXTPG RE FIN TR INC | $15K |
FLJPFRANKLIN TEMPLETON ETF TR | $15K |
EWEDWARDS LIFESCIENCES CORP | $15K |
GDDYGODADDY INC | $15K |
BLVVANGUARD BD INDEX FDS | $15K |
GTOINVESCO ACTIVELY MANAGED ETF | $15K |
UAAUNDER ARMOUR INC | $15K |
FNDXSCHWAB STRATEGIC TR | $15K |
RCI/BROGERS COMMUNICATIONS INC | $15K |
TOWNTOWNEBANK PORTSMOUTH VA | $15K |
ARKTARK ETF TR | $15K |
VYXNCR CORP NEW | $15K |
ESSESSEX PPTY TR INC | $15K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $15K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $15K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $15K |
MUSAMURPHY USA INC | $15K |
GDXJVANECK VECTORS ETF TR | $15K |
ORIOLD REP INTL CORP | $15K |
RCLROYAL CARIBBEAN GROUP | $15K |
TOCAEURFORTE BIOSCIENCES INC | $15K |
CVETUSDCOVETRUS INC | $15K |
PBRPETROLEO BRASILEIRO SA PETRO | $15K |
CQPCHENIERE ENERGY PARTNERS LP | $14K |
SIGSIGNET JEWELERS LIMITED | $14K |
SMGSCOTTS MIRACLE GRO CO | $14K |
FSLRFIRST SOLAR INC | $14K |
FTNTFORTINET INC | $14K |
PWBINVESCO EXCHANGE TRADED FD T | $14K |