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 |
|---|---|
SCHWSCHWAB CHARLES CORP | $44K |
—TREVENA INC | $44K |
CCFEURCHASE CORP | $44K |
BKNGBOOKING HOLDINGS INC | $44K |
BIDUNBAIDU INC | $44K |
CHTRCHARTER COMMUNICATIONS INC N | $43K |
GIIIG III APPAREL GROUP LTD | $43K |
SLVISHARES SILVER TR | $43K |
AMLPALPS ETF TR | $43K |
IRMIRON MTN INC NEW | $43K |
0VVBVIACOMCBS INC | $43K |
FHLCFIDELITY COVINGTON TRUST | $42K |
LNGCHENIERE ENERGY INC | $42K |
VODVODAFONE GROUP PLC NEW | $42K |
RACEFERRARI N V | $42K |
URIUNITED RENTALS INC | $42K |
DBEFDBX ETF TR | $42K |
FUTYFIDELITY COVINGTON TRUST | $41K |
—ETF MANAGERS TR | $41K |
GSLCGOLDMAN SACHS ETF TR | $41K |
ACWIISHARES TR | $41K |
VENVENTAS INC | $41K |
KSUEURKANSAS CITY SOUTHERN | $40K |
ONLNPROSHARES TR | $40K |
IPGPIPG PHOTONICS CORP | $40K |
PGXINVESCO EXCH TRADED FD TR II | $40K |
VMWEURVMWARE INC | $40K |
CRONCRONOS GROUP INC | $40K |
BNDXVANGUARD CHARLOTTE FDS | $40K |
WFGWEST FRASER TIMBER CO LTD | $40K |
IYTISHARES TR | $39K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $39K |
ACAARCOSA INC | $39K |
DTDWISDOMTREE TR | $39K |
ERUSISHARES INC | $39K |
VEEVVEEVA SYS INC | $39K |
HPEHEWLETT PACKARD ENTERPRISE C | $39K |
GDXVANECK VECTORS ETF TR | $39K |
NIMNUVEEN SELECT MAT MUN FD | $38K |
—FS KKR CAP CORP II | $38K |
MNSTMONSTER BEVERAGE CORP NEW | $38K |
PFPTPROOFPOINT INC | $38K |
NADNUVEEN QUALITY MUNCP INCOME | $38K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $38K |
—DANIMER SCIENTIFIC INC | $38K |
BCCCGLOBAL X FDS | $38K |
WDAYWORKDAY INC | $37K |
HYREQHYRECAR INC | $37K |
PWBINVESCO EXCHANGE TRADED FD T | $37K |
VGKVANGUARD INTL EQUITY INDEX F | $37K |
IGEISHARES TR | $37K |
ADIANALOG DEVICES INC | $36K |
NUANEURNUANCE COMMUNICATIONS INC | $36K |
LEALEAR CORP | $36K |
FBINFORTUNE BRANDS HOME & SEC IN | $36K |
STLDSTEEL DYNAMICS INC | $36K |
2362120DSINCLAIR BROADCAST GROUP INC | $36K |
VHTVANGUARD WORLD FDS | $36K |
WCCWESCO INTL INC | $35K |
HYDVANECK VECTORS ETF TR | $35K |
TAPMOLSON COORS BEVERAGE CO | $35K |
ABGAMERISOURCEBERGEN CORP | $35K |
FTNTFORTINET INC | $35K |
LRNSTRIDE INC | $35K |
IYWISHARES TR | $35K |
LULULULULEMON ATHLETICA INC | $34K |
—NIKOLA CORP | $34K |
TANINVESCO EXCH TRADED FD TR II | $34K |
DCIDONALDSON INC | $34K |
OPRXOPTIMIZERX CORP | $34K |
JWNUSDNORDSTROM INC | $34K |
ARKTARK ETF TR | $33K |
NSPINSPERITY INC | $33K |
PAAPLAINS ALL AMERN PIPELINE L | $33K |
—CREE INC | $33K |
DTDYNATRACE INC | $33K |
HUMHUMANA INC | $33K |
CITCINTAS CORP | $33K |
—IHS MARKIT LTD | $33K |
OIHVANECK VECTORS ETF TR | $32K |
CPRTCOPART INC | $32K |
IQVIQVIA HLDGS INC | $32K |
TRI4EURTHOMSON REUTERS CORP. | $32K |
UALUNITED AIRLS HLDGS INC | $32K |
ROBOEXCHANGE TRADED CONCEPTS TR | $32K |
NXPINXP SEMICONDUCTORS N V | $31K |
SUSUNCOR ENERGY INC NEW | $31K |
GEVOGEVO INC | $31K |
CLOUGLOBAL X FDS | $31K |
OREALTY INCOME CORP | $31K |
WYNNWYNN RESORTS LTD | $31K |
SIRIEURSIRIUS XM HOLDINGS INC | $31K |
EWUISHARES TR | $31K |
GHCGRAHAM HLDGS CO | $31K |
SRNESORRENTO THERAPEUTICS INC | $31K |
EWBCEAST WEST BANCORP INC | $31K |
MANMANPOWERGROUP INC | $30K |
TXTTEXTRON INC | $30K |
IMCGISHARES TR | $30K |
KEYSKEYSIGHT TECHNOLOGIES INC | $30K |