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 |
|---|---|---|---|---|---|
| 401 | SPYVSPDR SER TR | 3,600 | $136.0M | 0.02% | |
| 402 | LITELUMENTUM HLDGS INC | 1,471 | $134.0M | 0.02% | |
| 403 | VGLTVANGUARD SCOTTSDALE FDS | 1,602 | $133.0M | 0.02% | |
| 404 | VTEBVANGUARD MUN BD FDS | 2,407 | $132.0M | 0.02% | |
| 405 | KMIKINDER MORGAN INC DEL | 7,931 | $132.0M | 0.02% | |
| 406 | VUZIVUZIX CORP | 5,200 | $132.0M | 0.02% | |
| 407 | BLKCHFBLACKROCK INC | 174 | $131.0M | 0.02% | |
| 408 | PKWINVESCO EXCHANGE TRADED FD T | 1,538 | $130.0M | 0.02% | |
| 409 | EMLPFIRST TR EXCHANGE-TRADED FD | 5,627 | $128.0M | 0.02% | |
| 410 | TELTE CONNECTIVITY LTD | 991 | $128.0M | 0.02% | |
| 411 | CCLCARNIVAL CORP | 4,771 | $127.0M | 0.02% | |
| 412 | JDJD.COM INC | 1,510 | $127.0M | 0.02% | |
| 413 | CRWDCROWDSTRIKE HLDGS INC | 685 | $125.0M | 0.02% | |
| 414 | THOTHOR INDS INC | 924 | $125.0M | 0.02% | |
| 415 | VTHRVANGUARD SCOTTSDALE FDS | 669 | $124.0M | 0.02% | |
| 416 | LILI AUTO INC | 4,950 | $124.0M | 0.02% | |
| 417 | SDYSPDR SER TR | 1,043 | $123.0M | 0.02% | |
| 418 | XSVMINVESCO EXCHANGE TRADED FD T | 2,507 | $122.0M | 0.02% | |
| 419 | HRIHERC HLDGS INC | 1,198 | $121.0M | 0.02% | |
| 420 | ODFLOLD DOMINION FREIGHT LINE IN | 504 | $121.0M | 0.02% | |
| 421 | EWJISHARES INC | 1,770 | $121.0M | 0.02% | |
| 422 | ADSKAUTODESK INC | 436 | $121.0M | 0.02% | |
| 423 | FASTFASTENAL CO | 2,383 | $120.0M | 0.02% | |
| 424 | CGCCANOPY GROWTH CORP | 3,677 | $118.0M | 0.02% | |
| 425 | ARKKARK ETF TR | 974 | $117.0M | 0.02% | |
| 426 | JCIJOHNSON CTLS INTL PLC | 1,957 | $117.0M | 0.02% | |
| 427 | LPLALPL FINL HLDGS INC | 800 | $114.0M | 0.02% | |
| 428 | APH1EURAPHRIA INC | 6,020 | $111.0M | 0.02% | |
| 429 | MRNAMODERNA INC | 844 | $111.0M | 0.02% | |
| 430 | IEIISHARES TR | 856 | $111.0M | 0.02% | |
| 431 | SCHFSCHWAB STRATEGIC TR | 2,923 | $110.0M | 0.02% | |
| 432 | ABXBARRICK GOLD CORP | 5,560 | $110.0M | 0.02% | |
| 433 | BIVVANGUARD BD INDEX FDS | 1,236 | $110.0M | 0.02% | |
| 434 | SNASNAP ON INC | 473 | $109.0M | 0.02% | |
| 435 | GLPIGAMING & LEISURE PPTYS INC | 2,580 | $109.0M | 0.02% | |
| 436 | PWODPENNS WOODS BANCORP INC | 4,465 | $108.0M | 0.02% | |
| 437 | NBTBNBT BANCORP INC | 2,702 | $108.0M | 0.02% | |
| 438 | SRLNSSGA ACTIVE ETF TR | 2,334 | $107.0M | 0.02% | |
| 439 | FPEIFIRST TR EXCH TRADED FD III | 5,270 | $107.0M | 0.02% | |
| 440 | FNBF N B CORP | 8,423 | $107.0M | 0.02% | |
| 441 | IWSISHARES TR | 971 | $106.0M | 0.02% | |
| 442 | APPSDIGITAL TURBINE INC | 1,310 | $105.0M | 0.02% | |
| 443 | AGGISHARES TR | 927 | $105.0M | 0.02% | |
| 444 | CHDCHURCH & DWIGHT INC | 1,198 | $105.0M | 0.02% | |
| 445 | PHPARKER-HANNIFIN CORP | 330 | $104.0M | 0.02% | |
| 446 | LEGLEGGETT & PLATT INC | 2,282 | $104.0M | 0.02% | |
| 447 | ABNBAIRBNB INC | 550 | $103.0M | 0.02% | |
| 448 | R6C2ROYAL DUTCH SHELL PLC | 2,807 | $103.0M | 0.02% | |
| 449 | DALDELTA AIR LINES INC DEL | 2,130 | $103.0M | 0.02% | |
| 450 | ESEVERSOURCE ENERGY | 1,188 | $103.0M | 0.02% | |
| 451 | ELVANTHEM INC | 285 | $102.0M | 0.02% | |
| 452 | FTVFORTIVE CORP | 1,435 | $101.0M | 0.01% | |
| 453 | OTISOTIS WORLDWIDE CORP | 1,466 | $100.0M | 0.01% | |
| 454 | TOLTOLL BROTHERS INC | 1,760 | $100.0M | 0.01% | |
| 455 | IWOISHARES TR | 330 | $99.0M | 0.01% | |
| 456 | EAELECTRONIC ARTS INC | 726 | $98.0M | 0.01% | |
| 457 | LHXL3HARRIS TECHNOLOGIES INC | 478 | $97.0M | 0.01% | |
| 458 | HSICHENRY SCHEIN INC | 1,380 | $96.0M | 0.01% | |
| 459 | DHID R HORTON INC | 1,078 | $96.0M | 0.01% | |
| 460 | NEONEOGENOMICS INC | 2,000 | $96.0M | 0.01% | |
| 461 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,241 | $95.0M | 0.01% | |
| 462 | CDWCDW CORP | 568 | $94.0M | 0.01% | |
| 463 | NOWSERVICENOW INC | 188 | $94.0M | 0.01% | |
| 464 | USOUNITED STS OIL FD LP | 2,330 | $94.0M | 0.01% | |
| 465 | STXSEAGATE TECHNOLOGY PLC | 1,205 | $93.0M | 0.01% | |
| 466 | TDOCTELADOC HEALTH INC | 510 | $93.0M | 0.01% | |
| 467 | QUALISHARES TR | 759 | $92.0M | 0.01% | |
| 468 | XHBSPDR SER TR | 1,300 | $91.0M | 0.01% | |
| 469 | IWPISHARES TR | 872 | $89.0M | 0.01% | |
| 470 | STWDSTARWOOD PPTY TR INC | 3,579 | $89.0M | 0.01% | |
| 471 | EFAISHARES TR | 1,169 | $89.0M | 0.01% | |
| 472 | WELLWELLTOWER INC | 1,213 | $87.0M | 0.01% | |
| 473 | ULTAULTA BEAUTY INC | 280 | $87.0M | 0.01% | |
| 474 | DISCAUSDDISCOVERY INC | 2,011 | $87.0M | 0.01% | |
| 475 | EBAEBAY INC. | 1,403 | $86.0M | 0.01% | |
| 476 | SHOPSHOPIFY INC | 78 | $86.0M | 0.01% | |
| 477 | NUENUCOR CORP | 1,066 | $86.0M | 0.01% | |
| 478 | MFS1EURWELBILT INC | 5,200 | $85.0M | 0.01% | |
| 479 | RBLXROBLOX CORP | 1,300 | $84.0M | 0.01% | |
| 480 | UBERUBER TECHNOLOGIES INC | 1,545 | $84.0M | 0.01% | |
| 481 | WMBWILLIAMS COS INC | 3,493 | $83.0M | 0.01% | |
| 482 | IGIBISHARES TR | 1,400 | $83.0M | 0.01% | |
| 483 | RYROYAL BK CDA | 889 | $82.0M | 0.01% | |
| 484 | QQEWFIRST TR NAS100 EQ WEIGHTED | 791 | $82.0M | 0.01% | |
| 485 | EHCENCOMPASS HEALTH CORP | 1,000 | $82.0M | 0.01% | |
| 486 | FYXFIRST TR SML CP CORE ALPHA F | 894 | $81.0M | 0.01% | |
| 487 | IGSBISHARES TR | 1,484 | $81.0M | 0.01% | |
| 488 | LGIHLGI HOMES INC | 540 | $81.0M | 0.01% | |
| 489 | NVONOVO-NORDISK A S | 1,168 | $79.0M | 0.01% | |
| 490 | CRSRCORSAIR GAMING INC | 2,370 | $79.0M | 0.01% | |
| 491 | ICLNISHARES TR | 3,259 | $79.0M | 0.01% | |
| 492 | NOVNOV INC | 5,751 | $79.0M | 0.01% | |
| 493 | PBDINVESCO EXCH TRADED FD TR II | 2,446 | $78.0M | 0.01% | |
| 494 | WOOFPETCO HEALTH & WELLNESS CO I | 3,539 | $78.0M | 0.01% | |
| 495 | MVISMICROVISION INC DEL | 4,150 | $77.0M | 0.01% | |
| 496 | CP.TOCANADIAN PAC RY LTD | 201 | $76.0M | 0.01% | |
| 497 | FTSLFIRST TR EXCHANGE-TRADED FD | 1,597 | $76.0M | 0.01% | |
| 498 | VOTVANGUARD INDEX FDS | 354 | $76.0M | 0.01% | |
| 499 | MTDMETTLER TOLEDO INTERNATIONAL | 65 | $75.0M | 0.01% | |
| 500 | MGMMGM RESORTS INTERNATIONAL | 1,983 | $75.0M | 0.01% |