Jacobi Capital Management LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$839.0M
Holdings
426
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (426 positions)
| Stock | Value |
|---|---|
AZNASTRAZENECA PLC | $430K |
YUMYUM BRANDS INC | $430K |
XHBSPDR SER TR | $430K |
HYMBSPDR SER TR | $427K |
FUMBFIRST TR EXCH TRADED FD III | $427K |
NWNNORTHWEST NAT HLDG CO | $424K |
ADMEETF SER SOLUTIONS | $407K |
XLKSELECT SECTOR SPDR TR | $406K |
EPAMEPAM SYS INC | $405K |
—FNCB BANCORP INC | $399K |
TWTRUSDTWITTER INC | $398K |
BABAALIBABA GROUP HLDG LTD | $398K |
KMXCARMAX INC | $391K |
ETBEATON VANCE TAX MNGED BUY WR | $389K |
CIBRFIRST TR EXCHANGE TRADED FD | $386K |
GVIISHARES TR | $386K |
MTUMISHARES TR | $382K |
BIIBBIOGEN INC | $381K |
VBVANGUARD INDEX FDS | $375K |
ARNAEURARENA PHARMACEUTICALS INC | $374K |
SCHDSCHWAB STRATEGIC TR | $368K |
VGSHVANGUARD SCOTTSDALE FDS | $360K |
VOEVANGUARD INDEX FDS | $357K |
RFGINVESCO EXCHANGE TRADED FD T | $357K |
ETWEATON VANCE TAX-MANAGED GLOB | $351K |
VUGVANGUARD INDEX FDS | $351K |
OGNORGANON & CO | $350K |
FBTFIRST TR EXCHANGE-TRADED FD | $348K |
GSKGLAXOSMITHKLINE PLC | $344K |
WHRWHIRLPOOL CORP | $343K |
ROKUROKU INC | $337K |
QUALISHARES TR | $336K |
BEPCBROOKFIELD RENEWABLE CORP | $336K |
ALKALASKA AIR GROUP INC | $336K |
ICEINTERCONTINENTAL EXCHANGE IN | $335K |
INMDINMODE LTD | $332K |
CFCF INDS HLDGS INC | $326K |
VDCVANGUARD WORLD FDS | $325K |
NFLXNETFLIX INC | $319K |
TTTRANE TECHNOLOGIES PLC | $319K |
NEMNEWMONT CORP | $314K |
LNCLINCOLN NATL CORP IND | $313K |
CICIGNA CORP NEW | $312K |
FPEIFIRST TR EXCH TRADED FD III | $312K |
PAYXPAYCHEX INC | $310K |
GSGOLDMAN SACHS GROUP INC | $309K |
SPLVINVESCO EXCH TRADED FD TR II | $308K |
AMDADVANCED MICRO DEVICES INC | $308K |
ETVEATON VANCE TAX-MANAGED BUY- | $307K |
GRMNGARMIN LTD | $300K |
LYBLYONDELLBASELL INDUSTRIES N | $299K |
RSPNINVESCO EXCHANGE TRADED FD T | $294K |
LDSFFIRST TR EXCHNG TRADED FD VI | $288K |
ORLYOREILLY AUTOMOTIVE INC | $288K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $287K |
BNDXVANGUARD CHARLOTTE FDS | $285K |
LMBSFIRST TR EXCHANGE-TRADED FD | $283K |
IDAIDACORP INC | $283K |
ARTNAARTESIAN RES CORP | $282K |
SPYMSPDR SER TR | $280K |
SPYDSPDR SER TR | $279K |
IHDGWISDOMTREE TR | $279K |
AVGOBROADCOM INC | $278K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $275K |
SCHWSCHWAB CHARLES CORP | $274K |
—LABORATORY CORP AMER HLDGS | $273K |
STTSTATE STR CORP | $272K |
EEMISHARES TR | $271K |
PXDEURPIONEER NAT RES CO | $269K |
ROKROCKWELL AUTOMATION INC | $269K |
LRCXEURLAM RESEARCH CORP | $268K |
USHYISHARES TR | $263K |
PENNPENN NATL GAMING INC | $256K |
ELVANTHEM INC | $254K |
RWLINVESCO EXCH TRADED FD TR II | $253K |
PORPORTLAND GEN ELEC CO | $252K |
DWDMORGAN STANLEY | $251K |
WGOWINNEBAGO INDS INC | $248K |
VTIPVANGUARD MALVERN FDS | $246K |
SONYSONY GROUP CORPORATION | $246K |
—EAGLE BULK SHIPPING INC | $243K |
MGKVANGUARD WORLD FD | $242K |
BPBP PLC | $242K |
UCTTULTRA CLEAN HLDGS INC | $241K |
IMGNEURIMMUNOGEN INC | $241K |
CMECME GROUP INC | $241K |
SHWSHERWIN WILLIAMS CO | $240K |
XYZBLOCK INC | $239K |
VDEVANGUARD WORLD FDS | $237K |
TIPXSPDR SER TR | $237K |
EEMVISHARES INC | $235K |
VVVANGUARD INDEX FDS | $232K |
ADSKAUTODESK INC | $229K |
ACESALPS ETF TR | $229K |
ULUNILEVER PLC | $228K |
IEIISHARES TR | $228K |
CHTRCHARTER COMMUNICATIONS INC N | $227K |
CDWCDW CORP | $226K |
PHOINVESCO EXCHANGE TRADED FD T | $226K |
TROWPRICE T ROWE GROUP INC | $223K |