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	Shares	Value	% Portfolio
401	SHOPSHOPIFY INC	161	$222K	0.03%
402	PG4PRINCIPAL FINANCIAL GROUP IN	3,056	$221K	0.03%
403	TTENTOTALENERGIES SE	4,458	$220K	0.03%
404	BIPBROOKFIELD INFRAST PARTNERS	3,622	$220K	0.03%
405	MSCIMSCI INC	358	$219K	0.03%
406	WYWEYERHAEUSER CO MTN BE	5,246	$216K	0.03%
407	TSCOTRACTOR SUPPLY CO	896	$214K	0.03%
408	HBANHUNTINGTON BANCSHARES INC	13,783	$213K	0.03%
409	SNPSSYNOPSYS INC	577	$213K	0.03%
410	EAELECTRONIC ARTS INC	1,615	$213K	0.03%
411	XBMEXBLACKROCK HEALTH SCIENCES TR	4,377	$212K	0.03%
412	EDCONSOLIDATED EDISON INC	2,485	$212K	0.03%
413	RLIRLI CORP	1,874	$210K	0.03%
414	BKLNINVESCO EXCH TRADED FD TR II	9,470	$209K	0.02%
415	AKXANSYS INC	521	$209K	0.02%
416	RSPUINVESCO EXCHANGE TRADED FD T	1,796	$205K	0.02%
417	MPABLACKROCK MUNIYIELD PA QLTY	12,093	$202K	0.02%
418	TELTE CONNECTIVITY LTD	1,243	$201K	0.02%
419	CHPTCHARGEPOINT HOLDINGS INC	10,119	$193K	0.02%
420	LTCHLATCH INC	24,634	$186K	0.02%
421	KMIKINDER MORGAN INC DEL	11,190	$177K	0.02%
422	INDIINDIE SEMICONDUCTOR INC	12,362	$148K	0.02%
423	TGBTASEKO MINES LTD	40,500	$83K	0.01%
424	APTALPHA PRO TECH LTD	10,000	$60K	0.01%
425	—TREVENA INC	30,500	$18K	0.00%
426	TOVXSYNTHETIC BIOLOGICS INC	18,500	$5K	0.00%

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