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 |
|---|---|
NOMDNOMAD FOODS LTD | $3K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $3K |
IJTISHARES TR | $3K |
CVECENOVUS ENERGY INC | $3K |
LEVILEVI STRAUSS & CO NEW | $3K |
AMRNAMARIN CORP PLC | $3K |
DGRWWISDOMTREE TR | $3K |
IATISHARES TR | $3K |
BURLBURLINGTON STORES INC | $3K |
HYLBDBX ETF TR | $3K |
KEYKEYCORP | $3K |
RESRPC INC | $3K |
VNQIVANGUARD INTL EQUITY INDEX F | $3K |
WDIVSPDR INDEX SHS FDS | $3K |
CBRLCRACKER BARREL OLD CTRY STOR | $3K |
—RTI SURGICAL HOLDINGS INC | $3K |
SCHESCHWAB STRATEGIC TR | $3K |
ENVUSDENVESTNET INC | $3K |
AESAES CORP | $3K |
TECK/BTECK RESOURCES LTD | $3K |
SCHHSCHWAB STRATEGIC TR | $3K |
URAGLOBAL X FDS | $3K |
XLBSELECT SECTOR SPDR TR | $3K |
CFGCITIZENS FINANCIAL GROUP INC | $3K |
IDIINTERDIGITAL INC | $3K |
AVNSAVANOS MED INC | $3K |
DXCDXC TECHNOLOGY CO | $3K |
NGGNATIONAL GRID PLC | $3K |
MORTVANECK VECTORS ETF TR | $3K |
NOWSERVICENOW INC | $2K |
EVXVANECK VECTORS ETF TR | $2K |
PALLABERDEEN STD PALLADIUM ETF T | $2K |
—TERRAFORM PWR INC | $2K |
SBSWSIBANYE STILLWATER LTD | $2K |
PRSPPERSPECTA INC | $2K |
DSGDESCARTES SYS GROUP INC | $2K |
WEXWEX INC | $2K |
HESHESS CORP | $2K |
SH1USDPROSHARES TR | $2K |
MATMATTEL INC | $2K |
JNPJUNIPER NETWORKS INC | $2K |
INCYINCYTE CORP | $2K |
XFEBFIRST TR MLP & ENERGY INCOME | $2K |
ROUSLATTICE STRATEGIES TR | $2K |
EEFTEURONET WORLDWIDE INC | $2K |
CCEPCOCA COLA EUROPEAN PARTNERS | $2K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $2K |
NVGNUVEEN AMT FREE MUN CR INC F | $2K |
BLWBLACKROCK LTD DURATION INC T | $2K |
NVTNVENT ELECTRIC PLC | $2K |
OKEONEOK INC NEW | $2K |
ALLYALLY FINL INC | $2K |
MOATVANECK VECTORS ETF TR | $2K |
KEYSKEYSIGHT TECHNOLOGIES INC | $2K |
GCOGENESCO INC | $2K |
SITESITEONE LANDSCAPE SUPPLY INC | $2K |
FWONALIBERTY MEDIA CORP DEL | $2K |
STESTERIS PLC | $2K |
BHPBHP GROUP LTD | $2K |
—STONEMOR INC | $2K |
AYIACUITY BRANDS INC | $2K |
DELLDELL TECHNOLOGIES INC | $2K |
HRIHERC HLDGS INC | $2K |
NULGNUSHARES ETF TR | $2K |
CNMDCONMED CORP | $2K |
KYNKAYNE ANDERSN MLP MIDS INVT | $2K |
—TIVITY HEALTH INC | $2K |
MLMMARTIN MARIETTA MATLS INC | $2K |
—MICRO FOCUS INTL PLC | $2K |
VKQINVESCO MUN TR | $2K |
BNTXBIONTECH SE | $2K |
REZIRESIDEO TECHNOLOGIES INC | $2K |
ADSWADVANCED DISP SVCS INC DEL | $2K |
GJBSTEELCASE INC | $2K |
VRSKVERISK ANALYTICS INC | $2K |
SPDWSPDR INDEX SHS FDS | $2K |
UVSPUNIVEST FINANCIAL CORPORATIO | $2K |
—KITOV PHARMA LTD | $2K |
USX1UNITED STATES STL CORP NEW | $2K |
MGIEURMONEYGRAM INTL INC | $2K |
PINSPINTEREST INC | $2K |
SUSAISHARES TR | $2K |
SMOGVANECK VECTORS ETF TR | $2K |
PENNPENN NATL GAMING INC | $2K |
MSCIMSCI INC | $2K |
TREXTREX CO INC | $2K |
ITGARTNER INC | $2K |
VBKVANGUARD INDEX FDS | $2K |
WBKWESTPAC BANKING CORP | $2K |
BBBLACKBERRY LTD | $2K |
TDOCTELADOC HEALTH INC | $2K |
DC4DEXCOM INC | $2K |
ICLRICON PLC | $2K |
SRGSERITAGE GROWTH PPTYS | $2K |
—BP MIDSTREAM PARTNERS LP | $2K |
MTCHEURMATCH GROUP INC | $2K |
NWLNEWELL BRANDS INC | $2K |
WTWWILLIS TOWERS WATSON PLC LTD | $2K |
INFYINFOSYS LTD | $1K |
SOCLGLOBAL X FDS | $1K |