Jacobi Capital Management LLC Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$534.9M
Holdings
1,267
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,267 positions)
| Stock | Value |
|---|---|
EX9EXELIXIS INC | $5K |
XLNXEURXILINX INC | $5K |
CPRICAPRI HOLDINGS LIMITED | $5K |
EWYISHARES INC | $5K |
MUSAMURPHY USA INC | $5K |
PACWUSDPACWEST BANCORP DEL | $5K |
VOYAVOYA FINANCIAL INC | $5K |
PARAAVIACOMCBS INC | $5K |
PDCOEURPATTERSON COS INC | $5K |
BWXTBWX TECHNOLOGIES INC | $5K |
SIGSIGNET JEWELERS LIMITED | $5K |
IXUSISHARES TR | $5K |
DISHDISH NETWORK CORPORATION | $5K |
ETRAE TRADE FINANCIAL CORP | $5K |
—ISTAR INC | $5K |
VNOVORNADO RLTY TR | $5K |
CRSCARPENTER TECHNOLOGY CORP | $5K |
FNDCSCHWAB STRATEGIC TR | $5K |
STAYUSDEXTENDED STAY AMER INC | $5K |
RWOSPDR INDEX SHS FDS | $5K |
BOXBOX INC | $5K |
—GW PHARMACEUTICALS PLC | $5K |
PVHPVH CORPORATION | $5K |
MRNAMODERNA INC | $5K |
MXIMMAXIM INTEGRATED PRODS INC | $5K |
PKGPACKAGING CORP AMER | $5K |
BKRBAKER HUGHES COMPANY | $5K |
SPYVSPDR SER TR | $5K |
K6BKBR INC | $5K |
EUFNISHARES TR | $5K |
TWLOTWILIO INC | $5K |
RMERESMED INC | $5K |
BHFBRIGHTHOUSE FINL INC | $5K |
IXGISHARES TR | $5K |
IJSISHARES TR | $5K |
ESSESSEX PPTY TR INC | $5K |
MACMACERICH CO | $4K |
GIGBGOLDMAN SACHS ETF TR | $4K |
PGFINVESCO EXCHANGE TRADED FD T | $4K |
PODDINSULET CORP | $4K |
SCHASCHWAB STRATEGIC TR | $4K |
CITCINTAS CORP | $4K |
SEASEABRIDGE GOLD INC | $4K |
TLVGRUPO TELEVISA SA | $4K |
CHLUSDCHINA MOBILE LIMITED | $4K |
LBRDALIBERTY BROADBAND CORP | $4K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $4K |
FSLYFASTLY INC | $4K |
NDAQNASDAQ INC | $4K |
PANWPALO ALTO NETWORKS INC | $4K |
BKIEURBLACK KNIGHT INC | $4K |
IMXIINTERNATIONAL MNY EXPRESS IN | $4K |
MTNVAIL RESORTS INC | $4K |
CRNCCERENCE INC | $4K |
UEURBAN EDGE PPTYS | $4K |
AMCXAMC NETWORKS INC | $4K |
HLTHILTON WORLDWIDE HLDGS INC | $4K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $4K |
NAVBQNAVIDEA BIOPHARMACEUTICALS I | $4K |
LBEURL BRANDS INC | $4K |
FTXOFIRST TR EXCHANGE-TRADED FD | $4K |
DKSDICKS SPORTING GOODS INC | $4K |
—FIRST TR ENERGY INCOME & GRW | $4K |
KIMKIMCO RLTY CORP | $4K |
ACBAURORA CANNABIS INC | $4K |
J40TPROSHARES TR | $4K |
HOGHARLEY DAVIDSON INC | $4K |
VACMARRIOTT VACTINS WORLDWID CO | $4K |
SPYGSPDR SER TR | $4K |
IVZINVESCO LTD | $4K |
POOLPOOL CORPORATION | $4K |
BIPBROOKFIELD INFRAST PARTNERS | $4K |
—STAMPS COM INC | $4K |
YRIYAMANA GOLD INC | $4K |
CHRSCOHERUS BIOSCIENCES INC | $4K |
KBESPDR SER TR | $3K |
—STERLING BANCORP DEL | $3K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $3K |
T7DTRANSDIGM GROUP INC | $3K |
SJMSMUCKER J M CO | $3K |
PLDPROLOGIS INC. | $3K |
AAALCOA CORP | $3K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $3K |
ZMZOOM VIDEO COMMUNICATIONS IN | $3K |
DOCHEALTHPEAK PROPERTIES INC | $3K |
EWUISHARES TR | $3K |
LM03LIBERTY MEDIA CORP DEL | $3K |
SONOSONOS INC | $3K |
—INVESCO DYNAMIC CR OPPORTUNI | $3K |
—AIMMUNE THERAPEUTICS INC | $3K |
SCHCSCHWAB STRATEGIC TR | $3K |
AKBAAKEBIA THERAPEUTICS INC | $3K |
IAA-WUSDIAA INC | $3K |
IWOISHARES TR | $3K |
ARNC1EURARCONIC CORPORATION | $3K |
OMCLOMNICELL INC | $3K |
FITBFIFTH THIRD BANCORP | $3K |
LENLENNAR CORP | $3K |
SLMSLM CORP | $3K |
AXSAXIS CAPITAL HOLDINGS LTD | $3K |