Jacobi Capital Management LLC Q1 2022 Filing

Filed May 6, 2022

Portfolio Value

$836.9M

Holdings

415

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (415 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	PHOINVESCO EXCHANGE TRADED FD T	3,868	$205K	0.02%
402	GLWCORNING INC	5,556	$205K	0.02%
403	SYLDCAMBRIA ETF TR	3,189	$204K	0.02%
404	TTENTOTALENERGIES SE	4,024	$203K	0.02%
405	IMGNEURIMMUNOGEN INC	42,500	$202K	0.02%
406	XBMEXBLACKROCK HEALTH SCIENCES TR	4,433	$202K	0.02%
407	ETSYETSY INC	1,610	$200K	0.02%
408	SONYSONY GROUP CORPORATION	1,950	$200K	0.02%
409	HRIHERC HLDGS INC	1,198	$200K	0.02%
410	MPABLACKROCK MUNIYIELD PA QLTY	12,093	$158K	0.02%
411	ETRNUSDEQUITRANS MIDSTREAM CORP	11,000	$93K	0.01%
412	TGBTASEKO MINES LTD	40,500	$93K	0.01%
413	APTALPHA PRO TECH LTD	10,000	$42K	0.01%
414	—TREVENA INC	35,500	$20K	0.00%
415	TOVXSYNTHETIC BIOLOGICS INC	18,500	$5K	0.00%

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