Jacobi Capital Management LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$677.5M
Holdings
1,379
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,379 positions)
| Stock | Value |
|---|---|
ALLYALLY FINL INC | $5K |
RYNRAYONIER INC | $5K |
REZIRESIDEO TECHNOLOGIES INC | $5K |
MACMACERICH CO | $5K |
OXY/WSOCCIDENTAL PETE CORP | $5K |
CRMDCORMEDIX INC | $5K |
OTICEUROTONOMY INC | $5K |
INOINOVIO PHARMACEUTICALS INC | $5K |
ACBAURORA CANNABIS INC | $5K |
LEVILEVI STRAUSS & CO NEW | $5K |
CFGCITIZENS FINANCIAL GROUP INC | $5K |
IAA-WUSDIAA INC | $5K |
GNRSPDR INDEX SHS FDS | $5K |
FNDESCHWAB STRATEGIC TR | $5K |
DISHDISH NETWORK CORPORATION | $5K |
BKRBAKER HUGHES COMPANY | $5K |
EX9EXELIXIS INC | $5K |
SLYVSPDR SER TR | $5K |
FITBFIFTH THIRD BANCORP | $5K |
IMXIINTERNATIONAL MNY EXPRESS IN | $5K |
URGNUROGEN PHARMA LTD | $5K |
J40TPROSHARES TR | $5K |
KBESPDR SER TR | $5K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $5K |
RWOSPDR INDEX SHS FDS | $5K |
WORKSLACK TECHNOLOGIES INC | $5K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $5K |
BOXBOX INC | $5K |
LADLITHIA MTRS INC | $5K |
TBPHTHERAVANCE BIOPHARMA INC | $5K |
VONGVANGUARD SCOTTSDALE FDS | $5K |
SDGISHARES TR | $5K |
URAGLOBAL X FDS | $5K |
EQXEQUINOX GOLD CORP | $5K |
KEYKEYCORP | $5K |
GCOGENESCO INC | $5K |
KWEBKRANESHARES TR | $5K |
MATMATTEL INC | $4K |
FVDFIRST TR VALUE LINE DIVID IN | $4K |
T7DTRANSDIGM GROUP INC | $4K |
PLDPROLOGIS INC. | $4K |
0KB2HUMANIGEN INC | $4K |
SBSWSIBANYE STILLWATER LTD | $4K |
VSSVANGUARD INTL EQUITY INDEX F | $4K |
—STAMPS COM INC | $4K |
—STONEMOR INC | $4K |
BLNKBLINK CHARGING CO | $4K |
SCHCSCHWAB STRATEGIC TR | $4K |
SEASEABRIDGE GOLD INC | $4K |
ZNGAEURZYNGA INC | $4K |
FCELCHFFUELCELL ENERGY INC | $4K |
PRLBPROTO LABS INC | $4K |
SPOTSPOTIFY TECHNOLOGY S A | $4K |
SOXXISHARES TR | $4K |
CCEPCOCA COLA EUROPEAN PARTNERS | $4K |
FSLRFIRST SOLAR INC | $4K |
PERIPERION NETWORK LTD | $4K |
WOODISHARES TR | $4K |
CTXSEURCITRIX SYS INC | $4K |
CVECENOVUS ENERGY INC | $4K |
BLFSBIOLIFE SOLUTIONS INC | $4K |
ORTXUSDORCHARD THERAPEUTICS PLC | $4K |
TWLOTWILIO INC | $4K |
CPNGCOUPANG INC | $4K |
PGFINVESCO EXCHANGE TRADED FD T | $4K |
MTLSMATERIALISE NV | $4K |
AOUTAMERICAN OUTDOOR BRANDS INC | $4K |
—FIRST TR ENERGY INCOME & GRO | $4K |
VNQIVANGUARD INTL EQUITY INDEX F | $4K |
WDIVSPDR INDEX SHS FDS | $4K |
HOLXHOLOGIC INC | $4K |
VIVTELEFONICA BRASIL SA | $4K |
EWYISHARES INC | $4K |
IJKISHARES TR | $4K |
DVNDEVON ENERGY CORP NEW | $4K |
RDS/AROYAL DUTCH SHELL PLC | $4K |
MLKNMILLER HERMAN INC | $4K |
AVNSAVANOS MED INC | $4K |
LBRDALIBERTY BROADBAND CORP | $4K |
—GS ACQUISITION HLDGS CORP II | $4K |
RAMPLIVERAMP HLDGS INC | $4K |
SANASANA BIOTECHNOLOGY INC | $3K |
NOMDNOMAD FOODS LTD | $3K |
MOATVANECK VECTORS ETF TR | $3K |
FTXRFIRST TR EXCHANGE-TRADED FD | $3K |
IJTISHARES TR | $3K |
ENSGENSIGN GROUP INC | $3K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $3K |
KYNKAYNE ANDERSON ENERGY INFRST | $3K |
BLVVANGUARD BD INDEX FDS | $3K |
CHRSCOHERUS BIOSCIENCES INC | $3K |
DELLDELL TECHNOLOGIES INC | $3K |
SCHHSCHWAB STRATEGIC TR | $3K |
MHHMASTECH DIGITAL INC | $3K |
IDIINTERDIGITAL INC | $3K |
UVSPUNIVEST FINANCIAL CORPORATIO | $3K |
PBIPITNEY BOWES INC | $3K |
AMRNAMARIN CORP PLC | $3K |
GDRXGOODRX HLDGS INC | $3K |
NVTNVENT ELECTRIC PLC | $3K |