Jacobi Capital Management LLC Q1 2020 Filing
Filed April 24, 2020
Portfolio Value
$465.3B
Holdings
1,197
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AGGISHARES TR | 1,143 | $132.0M | 0.03% | |
| 302 | SCHDSCHWAB STRATEGIC TR | 2,862 | $129.0M | 0.03% | |
| 303 | BLKCHFBLACKROCK INC | 291 | $128.0M | 0.03% | |
| 304 | NIONIO INC | 45,675 | $127.0M | 0.03% | |
| 305 | QYLDGLOBAL X FDS | 6,550 | $126.0M | 0.03% | |
| 306 | ALBALBEMARLE CORP | 2,229 | $126.0M | 0.03% | |
| 307 | QABAFIRST TR NASDAQ ABA CMNTY BK | 3,821 | $125.0M | 0.03% | |
| 308 | DONSPDR DOW JONES INDL AVRG ETF | 562 | $123.0M | 0.03% | |
| 309 | PAYXPAYCHEX INC | 1,954 | $123.0M | 0.03% | |
| 310 | VAWVANGUARD WORLD FDS | 1,255 | $121.0M | 0.03% | |
| 311 | KHCKRAFT HEINZ CO | 4,848 | $120.0M | 0.03% | |
| 312 | VNQVANGUARD INDEX FDS | 1,684 | $118.0M | 0.03% | |
| 313 | WPCWP CAREY INC | 2,000 | $116.0M | 0.02% | |
| 314 | ROKROCKWELL AUTOMATION INC | 770 | $116.0M | 0.02% | |
| 315 | CCFEURCHASE CORP | 1,380 | $114.0M | 0.02% | |
| 316 | NOVEURNATIONAL OILWELL VARCO INC | 11,502 | $113.0M | 0.02% | |
| 317 | LMBSFIRST TR EXCHANGE-TRADED FD | 2,196 | $112.0M | 0.02% | |
| 318 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 3,955 | $110.0M | 0.02% | |
| 319 | KMIKINDER MORGAN INC DEL | 7,828 | $109.0M | 0.02% | |
| 320 | YUMCYUM CHINA HLDGS INC | 2,543 | $108.0M | 0.02% | |
| 321 | VOVANGUARD INDEX FDS | 820 | $108.0M | 0.02% | |
| 322 | WGOWINNEBAGO INDS INC | 3,866 | $108.0M | 0.02% | |
| 323 | SNASNAP ON INC | 973 | $106.0M | 0.02% | |
| 324 | ABXBARRICK GOLD CORPORATION | 5,515 | $101.0M | 0.02% | |
| 325 | DBEMDBX ETF TR | 5,274 | $100.0M | 0.02% | |
| 326 | USBUS BANCORP DEL | 2,863 | $99.0M | 0.02% | |
| 327 | IJHISHARES TR | 685 | $99.0M | 0.02% | |
| 328 | BSXBOSTON SCIENTIFIC CORP | 3,000 | $98.0M | 0.02% | |
| 329 | SPIBSPDR SER TR | 2,865 | $97.0M | 0.02% | |
| 330 | RSPUINVESCO EXCHANGE TRADED FD T | 1,083 | $96.0M | 0.02% | |
| 331 | FASTFASTENAL CO | 3,039 | $95.0M | 0.02% | |
| 332 | BCEBCE INC | 2,287 | $93.0M | 0.02% | |
| 333 | MGKVANGUARD WORLD FD | 731 | $93.0M | 0.02% | |
| 334 | CICIGNA CORP NEW | 518 | $92.0M | 0.02% | |
| 335 | HBANHUNTINGTON BANCSHARES INC | 11,183 | $92.0M | 0.02% | |
| 336 | VWOVANGUARD INTL EQUITY INDEX F | 2,678 | $90.0M | 0.02% | |
| 337 | XLUSELECT SECTOR SPDR TR | 1,623 | $90.0M | 0.02% | |
| 338 | LYBLYONDELLBASELL INDUSTRIES N | 1,784 | $89.0M | 0.02% | |
| 339 | PKWINVESCO EXCHANGE TRADED FD T | 1,840 | $89.0M | 0.02% | |
| 340 | FEYECHFFIREEYE INC | 8,391 | $89.0M | 0.02% | |
| 341 | NBTBNBT BANCORP INC | 2,702 | $88.0M | 0.02% | |
| 342 | SRLNSSGA ACTIVE ETF TR | 2,210 | $88.0M | 0.02% | |
| 343 | NHINATIONAL HEALTH INVS INC | 1,754 | $87.0M | 0.02% | |
| 344 | GSGOLDMAN SACHS GROUP INC | 565 | $87.0M | 0.02% | |
| 345 | LVLNSPDR SER TR | 2,646 | $86.0M | 0.02% | |
| 346 | TELTE CONNECTIVITY LTD | 1,351 | $85.0M | 0.02% | |
| 347 | TRPTC ENERGY CORP | 1,925 | $85.0M | 0.02% | |
| 348 | PG4PRINCIPAL FINL GROUP INC | 2,728 | $85.0M | 0.02% | |
| 349 | WPPWPP PLC NEW | 2,500 | $84.0M | 0.02% | |
| 350 | FFORD MTR CO DEL | 17,131 | $83.0M | 0.02% | |
| 351 | PWODPENNS WOODS BANCORP INC | 3,364 | $82.0M | 0.02% | |
| 352 | FISFIDELITY NATL INFORMATION SV | 670 | $81.0M | 0.02% | |
| 353 | CCLCARNIVAL CORP | 6,061 | $80.0M | 0.02% | |
| 354 | PCARPACCAR INC | 1,304 | $80.0M | 0.02% | |
| 355 | SDYSPDR SER TR | 995 | $79.0M | 0.02% | |
| 356 | THOTHOR INDS INC | 1,874 | $79.0M | 0.02% | |
| 357 | ADSKAUTODESK INC | 497 | $78.0M | 0.02% | |
| 358 | IGSBISHARES TR | 1,484 | $78.0M | 0.02% | |
| 359 | ESEVERSOURCE ENERGY | 1,000 | $78.0M | 0.02% | |
| 360 | VTHRVANGUARD SCOTTSDALE FDS | 668 | $77.0M | 0.02% | |
| 361 | IGIBISHARES TR | 1,400 | $77.0M | 0.02% | |
| 362 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 1,200 | $76.0M | 0.02% | |
| 363 | JNKSPDR SER TR | 787 | $75.0M | 0.02% | |
| 364 | AALAMERICAN AIRLS GROUP INC | 6,181 | $75.0M | 0.02% | |
| 365 | RYROYAL BK CDA | 1,223 | $75.0M | 0.02% | |
| 366 | IEMGISHARES INC | 1,829 | $74.0M | 0.02% | |
| 367 | LNCLINCOLN NATL CORP IND | 2,825 | $74.0M | 0.02% | |
| 368 | PFISPEOPLES FINL SVCS CORP | 1,800 | $72.0M | 0.02% | |
| 369 | MGAMAGNA INTL INC | 2,220 | $71.0M | 0.02% | |
| 370 | AVGOBROADCOM INC | 295 | $70.0M | 0.02% | |
| 371 | GLPIGAMING & LEISURE PPTYS INC | 2,523 | $70.0M | 0.02% | |
| 372 | FPEIFIRST TR EXCH TRADED FD III | 4,133 | $70.0M | 0.02% | |
| 373 | 8CWCROWN CASTLE INTL CORP NEW | 481 | $69.0M | 0.01% | |
| 374 | SRPTSAREPTA THERAPEUTICS INC | 706 | $69.0M | 0.01% | |
| 375 | ATVIEURACTIVISION BLIZZARD INC | 1,167 | $69.0M | 0.01% | |
| 376 | FTVFORTIVE CORP | 1,251 | $69.0M | 0.01% | |
| 377 | IBBISHARES TR | 635 | $68.0M | 0.01% | |
| 378 | WDCWESTERN DIGITAL CORP. | 1,610 | $67.0M | 0.01% | |
| 379 | VEAVANGUARD TAX-MANAGED INTL FD | 1,999 | $67.0M | 0.01% | |
| 380 | DISCAUSDDISCOVERY INC | 3,466 | $67.0M | 0.01% | |
| 381 | SJNKSPDR SER TR | 2,831 | $67.0M | 0.01% | |
| 382 | AQLTISHARES TR | 2,393 | $67.0M | 0.01% | |
| 383 | PTONPELOTON INTERACTIVE INC | 2,520 | $67.0M | 0.01% | |
| 384 | NOCNORTHROP GRUMMAN CORP | 215 | $65.0M | 0.01% | |
| 385 | SHWSHERWIN WILLIAMS CO | 141 | $65.0M | 0.01% | |
| 386 | EHCENCOMPASS HEALTH CORP | 1,000 | $64.0M | 0.01% | |
| 387 | MUMICRON TECHNOLOGY INC | 1,510 | $64.0M | 0.01% | |
| 388 | BABAALIBABA GROUP HLDG LTD | 328 | $64.0M | 0.01% | |
| 389 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,081 | $64.0M | 0.01% | |
| 390 | NVONOVO-NORDISK A S | 1,041 | $63.0M | 0.01% | |
| 391 | GLWCORNING INC | 3,050 | $63.0M | 0.01% | |
| 392 | PTCTPTC THERAPEUTICS INC | 1,400 | $62.0M | 0.01% | |
| 393 | FNBF N B CORP | 8,423 | $62.0M | 0.01% | |
| 394 | NEMNEWMONT CORP | 1,375 | $62.0M | 0.01% | |
| 395 | CDWCDW CORP | 658 | $61.0M | 0.01% | |
| 396 | VRTXVERTEX PHARMACEUTICALS INC | 251 | $60.0M | 0.01% | |
| 397 | SHYGISHARES TR | 1,451 | $59.0M | 0.01% | |
| 398 | BHCBAUSCH HEALTH COS INC | 3,600 | $56.0M | 0.01% | |
| 399 | EWJISHARES INC | 1,140 | $56.0M | 0.01% | |
| 400 | CHRWC H ROBINSON WORLDWIDE INC | 853 | $56.0M | 0.01% |