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
PLUNPLUG POWER INC
$14K
KMTKENNAMETAL INC
$14K
WORKSLACK TECHNOLOGIES INC
$14K
JPCNUVEEN PFD & INCOME OPPORTUN
$14K
PWBINVESCO EXCHANGE TRADED FD T
$14K
FSLRFIRST SOLAR INC
$14K
EXPDEXPEDITORS INTL WASH INC
$14K
FTNTFORTINET INC
$14K
INDAISHARES TR
$14K
ITA*ISHARES TR
$13K
SMOGVANECK VECTORS ETF TR
$13K
HDVISHARES TR
$13K
DOCUSDPHYSICIANS RLTY TR
$13K
SYFSYNCHRONY FINANCIAL
$13K
BABINVESCO EXCH TRADED FD TR II
$13K
UAUNDER ARMOUR INC
$13K
PPHVANECK VECTORS ETF TR
$13K
RFREGIONS FINANCIAL CORP NEW
$13K
PHMPULTE GROUP INC
$13K
BBVABANCO BILBAO VIZCAYA ARGENTA
$13K
INOINOVIO PHARMACEUTICALS INC
$13K
USFDUS FOODS HLDG CORP
$13K
TMTOYOTA MOTOR CORP
$13K
LVSLAS VEGAS SANDS CORP
$13K
ITTITT INC
$12K
IJSISHARES TR
$12K
AKAMAKAMAI TECHNOLOGIES INC
$12K
PSNPARSONS CORPORATION
$12K
DNLWISDOMTREE TR
$12K
CCCHEMOURS CO
$12K
MAAMID-AMER APT CMNTYS INC
$12K
7SUSUMMIT MATLS INC
$12K
BXMTBLACKSTONE MTG TR INC
$12K
CVA1EURCOVANTA HLDG CORP
$12K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$12K
FLRFLUOR CORP NEW
$12K
VALEVALE S A
$12K
CNXCCONCENTRIX CORP
$12K
9990302DAPACHE CORP
$12K
KEYSKEYSIGHT TECHNOLOGIES INC
$12K
GLGLOBE LIFE INC
$12K
OMCOMNICOM GROUP INC
$11K
XFEBFIRST TR MLP & ENERGY INCOM
$11K
UMPQUSDUMPQUA HLDGS CORP
$11K
MSIMOTOROLA SOLUTIONS INC
$11K
CTRACABOT OIL & GAS CORP
$11K
IWNISHARES TR
$11K
EMLCVANECK VECTORS ETF TR
$11K
POOLPOOL CORP
$11K
QVCAUSDQURATE RETAIL INC
$11K
GENNORTONLIFELOCK INC
$11K
XMESPDR SER TR
$11K
EBSEMERGENT BIOSOLUTIONS INC
$11K
FSLYFASTLY INC
$11K
CIMCHIMERA INVT CORP
$11K
SYROS PHARMACEUTICALS INC
$11K
FNDASCHWAB STRATEGIC TR
$11K
PEZINVESCO EXCHANGE TRADED FD T
$10K
DC4DEXCOM INC
$10K
IXJISHARES TR
$10K
FNDFSCHWAB STRATEGIC TR
$10K
RGRSTURM RUGER & CO INC
$10K
ESNTESSENT GROUP LTD
$10K
INFNEURINFINERA CORP
$10K
FTECFIDELITY COVINGTON TRUST
$10K
MKLMARKEL CORP
$10K
CRCCANADIAN NAT RES LTD
$10K
PPCPILGRIMS PRIDE CORP
$10K
EFVISHARES TR
$10K
KDPKEURIG DR PEPPER INC
$10K
PCTYPAYLOCITY HLDG CORP
$10K
AIGAMERICAN INTL GROUP INC
$10K
LYFTLYFT INC
$10K
AXNX*AXONICS MODULATION TECHNOLOG
$10K
EWYISHARES INC
$10K
CRNCCERENCE INC
$10K
LTCLTC PPTYS INC
$10K
DDOGDATADOG INC
$10K
SUXSYNNEX CORP
$10K
JXC1J2 GLOBAL INC
$10K
HIGHARTFORD FINL SVCS GROUP INC
$10K
ARWARROW ELECTRS INC
$10K
SCZISHARES TR
$10K
EIXEDISON INTL
$9K
FIXCOMFORT SYS USA INC
$9K
SCHBSCHWAB STRATEGIC TR
$9K
BJBJS WHSL CLUB HLDGS INC
$9K
LBEURL BRANDS INC
$9K
SPGSIMON PPTY GROUP INC NEW
$9K
EBIXEUREBIX INC
$9K
HUMHUMANA INC
$9K
NLYEURANNALY CAPITAL MANAGEMENT IN
$9K
BEPCBROOKFIELD RENEWABLE CORP
$9K
LENLENNAR CORP
$9K
GEVOGEVO INC
$9K
DREUSDDUKE REALTY CORP
$9K
SPTISPDR SER TR
$9K
CLEARBRIDGE MLP AND MIDSTRM
$9K
SEESEALED AIR CORP NEW
$9K
CNCCENTENE CORP DEL
$9K
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