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 |
|---|---|---|---|---|---|
| 401 | JCIJOHNSON CTLS INTL PLC | 2,065 | $56.0M | 0.01% | |
| 402 | IWSISHARES TR | 871 | $56.0M | 0.01% | |
| 403 | EWJISHARES INC | 1,140 | $56.0M | 0.01% | |
| 404 | BHCBAUSCH HEALTH COS INC | 3,600 | $56.0M | 0.01% | |
| 405 | LNTALLIANT ENERGY CORP | 1,143 | $55.0M | 0.01% | |
| 406 | LHXL3HARRIS TECHNOLOGIES INC | 305 | $55.0M | 0.01% | |
| 407 | NEONEOGENOMICS INC | 2,000 | $55.0M | 0.01% | |
| 408 | CHDCHURCH & DWIGHT INC | 856 | $55.0M | 0.01% | |
| 409 | IEIISHARES TR | 403 | $54.0M | 0.01% | |
| 410 | ORLYO REILLY AUTOMOTIVE INC NEW | 177 | $53.0M | 0.01% | |
| 411 | —NUVEEN SELECT TAX FREE INCOM | 3,446 | $53.0M | 0.01% | |
| 412 | AMTAMERICAN TOWER CORP NEW | 245 | $53.0M | 0.01% | |
| 413 | SAVESPIRIT AIRLS INC | 4,086 | $53.0M | 0.01% | |
| 414 | IWPISHARES TR | 434 | $53.0M | 0.01% | |
| 415 | OREALTY INCOME CORP | 1,060 | $53.0M | 0.01% | |
| 416 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,102 | $53.0M | 0.01% | |
| 417 | MRSHMARSH & MCLENNAN COS INC | 600 | $52.0M | 0.01% | |
| 418 | ODFLOLD DOMINION FREIGHT LINE IN | 389 | $51.0M | 0.01% | |
| 419 | NXPNUVEEN SELECT TAX-FREE INCOM | 3,384 | $51.0M | 0.01% | |
| 420 | NMINUVEEN MUN INCOME FD INC | 4,535 | $51.0M | 0.01% | |
| 421 | XYZSQUARE INC | 970 | $51.0M | 0.01% | |
| 422 | SPYMSPDR SER TR | 1,632 | $49.0M | 0.01% | |
| 423 | REGNREGENERON PHARMACEUTICALS | 101 | $49.0M | 0.01% | |
| 424 | VPUVANGUARD WORLD FDS | 402 | $49.0M | 0.01% | |
| 425 | QQEWFIRST TR NAS100 EQ WEIGHTED | 788 | $49.0M | 0.01% | |
| 426 | PGXINVESCO EXCHANGE-TRADED FD T | 3,638 | $48.0M | 0.01% | |
| 427 | HBC2HSBC HLDGS PLC | 1,708 | $48.0M | 0.01% | |
| 428 | WMBWILLIAMS COS INC | 3,341 | $47.0M | 0.01% | |
| 429 | HPOSERVICE PPTYS TR | 8,687 | $47.0M | 0.01% | |
| 430 | IGFISHARES TR | 1,340 | $46.0M | 0.01% | |
| 431 | LRCXEURLAM RESEARCH CORP | 191 | $46.0M | 0.01% | |
| 432 | ATEXANTERIX INC | 1,000 | $46.0M | 0.01% | |
| 433 | HTDHANCOCK JOHN TAX-ADVANTAGED | 2,601 | $46.0M | 0.01% | |
| 434 | AQLTISHARES TR | 275 | $46.0M | 0.01% | |
| 435 | CGCCANOPY GROWTH CORP | 3,109 | $45.0M | 0.01% | |
| 436 | TOLTOLL BROTHERS INC | 2,360 | $45.0M | 0.01% | |
| 437 | STXSEAGATE TECHNOLOGY PLC | 894 | $44.0M | 0.01% | |
| 438 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 3,000 | $44.0M | 0.01% | |
| 439 | VOEVANGUARD INDEX FDS | 537 | $44.0M | 0.01% | |
| 440 | IHEISHARES TR | 325 | $44.0M | 0.01% | |
| 441 | ISRGINTUITIVE SURGICAL INC | 88 | $44.0M | 0.01% | |
| 442 | CRNXCRINETICS PHARMACEUTICALS IN | 3,000 | $44.0M | 0.01% | |
| 443 | CP.TOCANADIAN PAC RY LTD | 201 | $44.0M | 0.01% | |
| 444 | DALDELTA AIR LINES INC DEL | 1,494 | $43.0M | 0.01% | |
| 445 | DONWISDOMTREE TR | 1,765 | $43.0M | 0.01% | |
| 446 | FVDFIRST TR VALUE LINE DIVID IN | 1,556 | $43.0M | 0.01% | |
| 447 | CRICARTERS INC | 652 | $43.0M | 0.01% | |
| 448 | EDCONSOLIDATED EDISON INC | 550 | $43.0M | 0.01% | |
| 449 | IMGNEURIMMUNOGEN INC | 12,500 | $43.0M | 0.01% | |
| 450 | —ETF MANAGERS TR | 3,780 | $43.0M | 0.01% | |
| 451 | PHPARKER HANNIFIN CORP | 330 | $43.0M | 0.01% | |
| 452 | KXIISHARES TR | 892 | $43.0M | 0.01% | |
| 453 | EVRGEVERGY INC | 757 | $42.0M | 0.01% | |
| 454 | WELLWELLTOWER INC | 915 | $42.0M | 0.01% | |
| 455 | STAGSTAG INDL INC | 1,845 | $42.0M | 0.01% | |
| 456 | AQLTISHARES TR | 570 | $42.0M | 0.01% | |
| 457 | CPBCAMPBELL SOUP CO | 907 | $42.0M | 0.01% | |
| 458 | MTDMETTLER TOLEDO INTERNATIONAL | 60 | $41.0M | 0.01% | |
| 459 | AIVLWISDOMTREE TR | 634 | $41.0M | 0.01% | |
| 460 | EXGEATON VANCE TAX ADVT DIV INC | 2,436 | $41.0M | 0.01% | |
| 461 | IRMIRON MTN INC NEW | 1,729 | $41.0M | 0.01% | |
| 462 | ULTAULTA BEAUTY INC | 230 | $40.0M | 0.01% | |
| 463 | OSVEURVANECK VECTORS ETF TR | 10,000 | $40.0M | 0.01% | |
| 464 | CINFCINCINNATI FINL CORP | 528 | $40.0M | 0.01% | |
| 465 | IDV*ISHARES TR | 1,753 | $40.0M | 0.01% | |
| 466 | ROSTROSS STORES INC | 458 | $40.0M | 0.01% | |
| 467 | OXYOCCIDENTAL PETE CORP | 3,354 | $39.0M | 0.01% | |
| 468 | XHBSPDR SER TR | 1,292 | $38.0M | 0.01% | |
| 469 | MHKMOHAWK INDS INC | 500 | $38.0M | 0.01% | |
| 470 | CAHCARDINAL HEALTH INC | 803 | $38.0M | 0.01% | |
| 471 | EXIISHARES TR | 537 | $38.0M | 0.01% | |
| 472 | NUENUCOR CORP | 1,041 | $38.0M | 0.01% | |
| 473 | FIVEFIVE BELOW INC | 521 | $37.0M | 0.01% | |
| 474 | PBEINVESCO EXCHANGE TRADED FD T | 800 | $37.0M | 0.01% | |
| 475 | EFAISHARES TR | 689 | $37.0M | 0.01% | |
| 476 | XYLXYLEM INC | 571 | $37.0M | 0.01% | |
| 477 | DNKNDUNKIN BRANDS GROUP INC | 706 | $37.0M | 0.01% | |
| 478 | XSDSPDR SER TR | 437 | $37.0M | 0.01% | |
| 479 | IYHISHARES TR | 196 | $37.0M | 0.01% | |
| 480 | BRBROADRIDGE FINL SOLUTIONS IN | 375 | $36.0M | 0.01% | |
| 481 | AQLTISHARES TR | 723 | $36.0M | 0.01% | |
| 482 | SPOTSPOTIFY TECHNOLOGY S A | 300 | $36.0M | 0.01% | |
| 483 | RSPHINVESCO EXCHANGE TRADED FD T | 190 | $36.0M | 0.01% | |
| 484 | AMLPUSDALPS ETF TR | 10,120 | $35.0M | 0.01% | |
| 485 | VODVODAFONE GROUP PLC NEW | 2,498 | $34.0M | 0.01% | |
| 486 | BNDXVANGUARD CHARLOTTE FDS | 608 | $34.0M | 0.01% | |
| 487 | KSSKOHLS CORP | 2,328 | $34.0M | 0.01% | |
| 488 | NIMNUVEEN SELECT MAT MUN FD | 3,467 | $34.0M | 0.01% | |
| 489 | NADNUVEEN QUALITY MUNCP INCOME | 2,500 | $34.0M | 0.01% | |
| 490 | ZNGAEURZYNGA INC | 4,950 | $34.0M | 0.01% | |
| 491 | IXNISHARES TR | 182 | $33.0M | 0.01% | |
| 492 | SUSUNCOR ENERGY INC NEW | 2,008 | $32.0M | 0.01% | |
| 493 | VOTVANGUARD INDEX FDS | 251 | $32.0M | 0.01% | |
| 494 | PFPTPROOFPOINT INC | 300 | $31.0M | 0.01% | |
| 495 | —SPRINT CORPORATION | 3,590 | $31.0M | 0.01% | |
| 496 | RACEFERRARI N V | 202 | $31.0M | 0.01% | |
| 497 | DBEFDBX ETF TR | 1,160 | $31.0M | 0.01% | |
| 498 | AAXJISHARES TR | 526 | $31.0M | 0.01% | |
| 499 | MRNAMODERNA INC | 1,000 | $30.0M | 0.01% | |
| 500 | FCXFREEPORT-MCMORAN INC | 4,508 | $30.0M | 0.01% |