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 |
|---|---|
SCHHSCHWAB STRATEGIC TR | $3K |
GJBSTEELCASE INC | $3K |
BLVVANGUARD BD INDEX FDS | $3K |
KYNKAYNE ANDERSON ENERGY INFRST | $3K |
BLWBLACKROCK LTD DURATION INC T | $3K |
PRSPPERSPECTA INC | $3K |
FTXRFIRST TR EXCHANGE-TRADED FD | $3K |
BHPBHP GROUP LTD | $3K |
IJTISHARES TR | $3K |
BKIEURBLACK KNIGHT INC | $3K |
ITGARTNER INC | $3K |
JNPJUNIPER NETWORKS INC | $3K |
PTFINVESCO EXCHANGE TRADED FD T | $3K |
MOATVANECK VECTORS ETF TR | $3K |
NOMDNOMAD FOODS LTD | $3K |
GRIDFIRST TR EXCHANGE TRADED FD | $3K |
FLRFLUOR CORP NEW | $3K |
—TPG PACE BEN FIN CORP | $3K |
AXSAXIS CAP HLDGS LTD | $3K |
SPDWSPDR INDEX SHS FDS | $3K |
SANASANA BIOTECHNOLOGY INC | $3K |
AYIACUITY BRANDS INC | $3K |
PBSINVESCO DYNAMIC CR OPPORTUNI | $3K |
HYLBDBX ETF TR | $3K |
GDRXGOODRX HLDGS INC | $3K |
BBBLACKBERRY LTD | $3K |
DNOWNOW INC | $2K |
VKIINVESCO ADVANTAGE MUN INCOME | $2K |
PEBPEBBLEBROOK HOTEL TR | $2K |
VKQINVESCO MUN TR | $2K |
—GAMIDA CELL LTD | $2K |
URBNURBAN OUTFITTERS INC | $2K |
MOOVANECK VECTORS ETF TR | $2K |
SH1USDPROSHARES TR | $2K |
WSMWILLIAMS SONOMA INC | $2K |
LGF/BEURLIONS GATE ENTMNT CORP | $2K |
FIVEFIVE BELOW INC | $2K |
—MICRO FOCUS INTL PLC | $2K |
B7SBROOKDALE SR LIVING INC | $2K |
IBPINSTALLED BLDG PRODS INC | $2K |
—SURGALIGN HOLDINGS INC | $2K |
NVGNUVEEN AMT FREE MUN CR INC F | $2K |
FUODOLBY LABORATORIES INC | $2K |
IEIINSIGHT ENTERPRISES INC | $2K |
FAIFIRST TR EXCHANGE-TRADED FD | $2K |
INFYINFOSYS LTD | $2K |
SOCLGLOBAL X FDS | $2K |
PJTPJT PARTNERS INC | $2K |
WBKWESTPAC BANKING CORP | $2K |
LYVLIVE NATION ENTERTAINMENT IN | $2K |
PDPAGERDUTY INC | $2K |
—PENNSYLVANIA REAL ESTATE INV | $2K |
SLVPISHARES INC | $2K |
AEOAMERICAN EAGLE OUTFITTERS IN | $2K |
TEVATEVA PHARMACEUTICAL INDS LTD | $2K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $2K |
NPFINUVEEN PFD & INCM SECURTIES | $2K |
NTRNUTRIEN LTD | $2K |
SRGSERITAGE GROWTH PPTYS | $2K |
OMEROMEROS CORP | $2K |
GPROGOPRO INC | $2K |
UFPIUFP INDUSTRIES INC | $2K |
KGCKINROSS GOLD CORP | $2K |
AMBAAMBARELLA INC | $2K |
UNFIUNITED NAT FOODS INC | $2K |
HPOSERVICE PPTYS TR | $2K |
DGRWWISDOMTREE TR | $2K |
SNPSSYNOPSYS INC | $2K |
—INVESCO EXCH TRADED FD TR II | $2K |
RGENREPLIGEN CORP | $2K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $2K |
NAVBQNAVIDEA BIOPHARMACEUTICALS I | $2K |
ICLRICON PLC | $2K |
—NORTHERN STAR ACQUISITION CO | $2K |
NUVNUVEEN MUN VALUE FD INC | $2K |
MLPXGLOBAL X FDS | $2K |
VRTSVIRTUS INVT PARTNERS INC | $2K |
RUNSUNRUN INC | $2K |
EEFTEURONET WORLDWIDE INC | $1K |
BTOB2GOLD CORP | $1K |
CHWYCHEWY INC | $1K |
GNWGENWORTH FINL INC | $1K |
EWMISHARES INC | $1K |
FMXFOMENTO ECONOMICO MEXICANO S | $1K |
BF/BBROWN FORMAN CORP | $1K |
CMRXEURCHIMERIX INC | $1K |
OPITQOFFICE PPTYS INCOME TR | $1K |
GSGISHARES S&P GSCI COMMODITY- | $1K |
SXCSUNCOKE ENERGY INC | $1K |
PCGPG&E CORP | $1K |
OPLNKAR AUCTION SVCS INC | $1K |
UUPINVESCO DB US DLR INDEX TR | $1K |
TYGTORTOISE ENERGY INFRA CORP | $1K |
FTDRFRONTDOOR INC | $1K |
AZTABROOKS AUTOMATION INC NEW | $1K |
—AILERON THERAPEUTICS INC | $1K |
—KADMON HLDGS INC | $1K |
MCIBARINGS CORPORATE INVS | $1K |
ECONCOLUMBIA ETF TR II | $1K |
QVCAUSDQURATE RETAIL INC | $1K |