Jacobi Capital Management LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$677.5B
Holdings
1,379
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,384 | $282.0M | 0.04% | |
| 302 | ETVEATON VANCE TAX-MANAGED BUY- | 18,125 | $281.0M | 0.04% | |
| 303 | IHDGWISDOMTREE TR | 6,713 | $277.0M | 0.04% | |
| 304 | BSVVANGUARD BD INDEX FDS | 3,353 | $276.0M | 0.04% | |
| 305 | 8CWCROWN CASTLE INTL CORP NEW | 1,606 | $276.0M | 0.04% | |
| 306 | GRMNGARMIN LTD | 2,086 | $275.0M | 0.04% | |
| 307 | VYMVANGUARD WHITEHALL FDS | 2,682 | $271.0M | 0.04% | |
| 308 | WGOWINNEBAGO INDS INC | 3,513 | $269.0M | 0.04% | |
| 309 | KBWBINVESCO EXCH TRADED FD TR II | 4,312 | $267.0M | 0.04% | |
| 310 | BABAALIBABA GROUP HLDG LTD | 1,169 | $265.0M | 0.04% | |
| 311 | SPLVINVESCO EXCH TRADED FD TR II | 4,547 | $264.0M | 0.04% | |
| 312 | FFORD MTR CO DEL | 21,446 | $263.0M | 0.04% | |
| 313 | VDEVANGUARD WORLD FDS | 3,847 | $262.0M | 0.04% | |
| 314 | MUMICRON TECHNOLOGY INC | 2,928 | $258.0M | 0.04% | |
| 315 | SPYDSPDR SER TR | 6,682 | $257.0M | 0.04% | |
| 316 | TTTRANE TECHNOLOGIES PLC | 1,549 | $257.0M | 0.04% | |
| 317 | GSKGLAXOSMITHKLINE PLC | 7,210 | $257.0M | 0.04% | |
| 318 | NFLXNETFLIX INC | 490 | $256.0M | 0.04% | |
| 319 | BPBP PLC | 10,212 | $249.0M | 0.04% | |
| 320 | BEPBROOKFIELD RENEWABLE PARTNER | 5,780 | $246.0M | 0.04% | |
| 321 | EEMVISHARES INC | 3,880 | $245.0M | 0.04% | |
| 322 | ARNAEURARENA PHARMACEUTICALS INC | 3,520 | $244.0M | 0.04% | |
| 323 | TIPXSPDR SER TR | 11,646 | $243.0M | 0.04% | |
| 324 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 8,781 | $239.0M | 0.04% | |
| 325 | GSGOLDMAN SACHS GROUP INC | 719 | $235.0M | 0.03% | |
| 326 | CMECME GROUP INC | 1,111 | $227.0M | 0.03% | |
| 327 | IMGNEURIMMUNOGEN INC | 27,500 | $223.0M | 0.03% | |
| 328 | PORPORTLAND GEN ELEC CO | 4,675 | $222.0M | 0.03% | |
| 329 | BALLBALL CORP | 2,620 | $222.0M | 0.03% | |
| 330 | LVLNSPDR SER TR | 3,318 | $220.0M | 0.03% | |
| 331 | RWLINVESCO EXCH TRADED FD TR II | 3,144 | $219.0M | 0.03% | |
| 332 | IDAIDACORP INC | 2,179 | $218.0M | 0.03% | |
| 333 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,485 | $216.0M | 0.03% | |
| 334 | BIPBROOKFIELD INFRAST PARTNERS | 4,049 | $215.0M | 0.03% | |
| 335 | PAYXPAYCHEX INC | 2,194 | $215.0M | 0.03% | |
| 336 | EPDENTERPRISE PRODS PARTNERS L | 9,715 | $214.0M | 0.03% | |
| 337 | DKNG1USDDRAFTKINGS INC | 3,420 | $210.0M | 0.03% | |
| 338 | ADBEADOBE SYSTEMS INCORPORATED | 441 | $210.0M | 0.03% | |
| 339 | FSMBFIRST TR EXCH TRADED FD III | 9,976 | $208.0M | 0.03% | |
| 340 | ROKROCKWELL AUTOMATION INC | 770 | $204.0M | 0.03% | |
| 341 | XLKSELECT SECTOR SPDR TR | 1,509 | $200.0M | 0.03% | |
| 342 | AALAMERICAN AIRLS GROUP INC | 8,281 | $198.0M | 0.03% | |
| 343 | LYBLYONDELLBASELL INDUSTRIES N | 1,904 | $198.0M | 0.03% | |
| 344 | XBMEXBLACKROCK HEALTH SCIENCES TR | 4,232 | $196.0M | 0.03% | |
| 345 | BKLNINVESCO EXCH TRADED FD TR II | 8,870 | $196.0M | 0.03% | |
| 346 | SUBISHARES TR | 1,808 | $195.0M | 0.03% | |
| 347 | MGAMAGNA INTL INC | 2,220 | $195.0M | 0.03% | |
| 348 | ACWVISHARES INC | 1,967 | $194.0M | 0.03% | |
| 349 | VVVANGUARD INDEX FDS | 1,040 | $193.0M | 0.03% | |
| 350 | IEMGISHARES INC | 2,960 | $191.0M | 0.03% | |
| 351 | SPYMSPDR SER TR | 4,068 | $190.0M | 0.03% | |
| 352 | STTSTATE STR CORP | 2,248 | $189.0M | 0.03% | |
| 353 | HN9HANESBRANDS INC | 9,507 | $187.0M | 0.03% | |
| 354 | CFCF INDS HLDGS INC | 4,110 | $187.0M | 0.03% | |
| 355 | DPZDOMINOS PIZZA INC | 506 | $186.0M | 0.03% | |
| 356 | INMDINMODE LTD | 2,550 | $185.0M | 0.03% | |
| 357 | LDSFFIRST TR EXCHNG TRADED FD VI | 9,071 | $184.0M | 0.03% | |
| 358 | RSPUINVESCO EXCHANGE TRADED FD T | 1,770 | $183.0M | 0.03% | |
| 359 | FCXFREEPORT-MCMORAN INC | 5,558 | $183.0M | 0.03% | |
| 360 | TTENTOTAL SE | 3,930 | $183.0M | 0.03% | |
| 361 | KHCKRAFT HEINZ CO | 4,562 | $182.0M | 0.03% | |
| 362 | AMTAMERICAN TOWER CORP NEW | 754 | $180.0M | 0.03% | |
| 363 | VCITVANGUARD SCOTTSDALE FDS | 1,932 | $180.0M | 0.03% | |
| 364 | IJHISHARES TR | 690 | $180.0M | 0.03% | |
| 365 | MPABLACKROCK MUNIYIELD PA QLTY | 12,093 | $178.0M | 0.03% | |
| 366 | ULUNILEVER PLC | 3,190 | $178.0M | 0.03% | |
| 367 | ITOTISHARES TR | 1,932 | $177.0M | 0.03% | |
| 368 | HBANHUNTINGTON BANCSHARES INC | 11,217 | $176.0M | 0.03% | |
| 369 | MGKVANGUARD WORLD FD | 843 | $175.0M | 0.03% | |
| 370 | NIONIO INC | 4,459 | $174.0M | 0.03% | |
| 371 | BNGOUSDBIONANO GENOMICS INC | 21,500 | $174.0M | 0.03% | |
| 372 | TROWPRICE T ROWE GROUP INC | 994 | $171.0M | 0.03% | |
| 373 | OHIOMEGA HEALTHCARE INVS INC | 4,630 | $170.0M | 0.03% | |
| 374 | BEPCBROOKFIELD RENEWABLE CORP | 3,594 | $168.0M | 0.02% | |
| 375 | DGDOLLAR GEN CORP NEW | 829 | $168.0M | 0.02% | |
| 376 | SNYSANOFI | 3,404 | $168.0M | 0.02% | |
| 377 | XFEBFIRST TR EXCH TRADED FD III | 8,279 | $167.0M | 0.02% | |
| 378 | LRCXEURLAM RESEARCH CORP | 280 | $167.0M | 0.02% | |
| 379 | GLWCORNING INC | 3,800 | $165.0M | 0.02% | |
| 380 | WPCWP CAREY INC | 2,270 | $161.0M | 0.02% | |
| 381 | WPPWPP PLC NEW | 2,500 | $160.0M | 0.02% | |
| 382 | —LABORATORY CORP AMER HLDGS | 612 | $156.0M | 0.02% | |
| 383 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,581 | $155.0M | 0.02% | |
| 384 | YUMYUM BRANDS INC | 1,436 | $155.0M | 0.02% | |
| 385 | SRESEMPRA ENERGY | 1,152 | $153.0M | 0.02% | |
| 386 | AVGOBROADCOM INC | 330 | $153.0M | 0.02% | |
| 387 | SHWSHERWIN WILLIAMS CO | 206 | $152.0M | 0.02% | |
| 388 | BSXBOSTON SCIENTIFIC CORP | 3,900 | $151.0M | 0.02% | |
| 389 | ASMLASML HOLDING N V | 242 | $149.0M | 0.02% | |
| 390 | NEMNEWMONT CORP | 2,456 | $148.0M | 0.02% | |
| 391 | WTMFWISDOMTREE TR | 3,722 | $145.0M | 0.02% | |
| 392 | ATVIEURACTIVISION BLIZZARD INC | 1,531 | $142.0M | 0.02% | |
| 393 | AEPAMERICAN ELEC PWR CO INC | 1,660 | $141.0M | 0.02% | |
| 394 | QYLDGLOBAL X FDS | 6,225 | $140.0M | 0.02% | |
| 395 | PBUSINVESCO EXCH TRADED FD TR II | 3,482 | $140.0M | 0.02% | |
| 396 | CICIGNA CORP NEW | 573 | $139.0M | 0.02% | |
| 397 | TMUST-MOBILE US INC | 1,102 | $138.0M | 0.02% | |
| 398 | NHINATIONAL HEALTH INVS INC | 1,889 | $137.0M | 0.02% | |
| 399 | DOXAMDOCS LTD | 1,955 | $137.0M | 0.02% | |
| 400 | VAWVANGUARD WORLD FDS | 784 | $136.0M | 0.02% |