Jacobi Capital Management LLC Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$534.9B
Holdings
1,267
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IXNISHARES TR | 153 | $44.0M | 0.01% | |
| 502 | JPSTJ P MORGAN EXCHANGE-TRADED F | 695 | $43.0M | 0.01% | |
| 503 | EPAMEPAM SYS INC | 200 | $43.0M | 0.01% | |
| 504 | NUENUCOR CORP | 50 | $43.0M | 0.01% | |
| 505 | AQLTISHARES TR | 1,040 | $43.0M | 0.01% | |
| 506 | BKNGBOOKING HOLDINGS INC | 27 | $43.0M | 0.01% | |
| 507 | RSPHINVESCO EXCHANGE TRADED FD T | 73,827 | $42.0M | 0.01% | |
| 508 | IYHISHARES TR | 320 | $42.0M | 0.01% | |
| 509 | IRMIRON MTN INC NEW | 168 | $42.0M | 0.01% | |
| 510 | DBEFDBX ETF TR | 1,000 | $42.0M | 0.01% | |
| 511 | VMWEURVMWARE INC | 2,543 | $42.0M | 0.01% | |
| 512 | XYLXYLEM INC | 48 | $41.0M | 0.01% | |
| 513 | TERTERADYNE INC | 168 | $41.0M | 0.01% | |
| 514 | TTDTHE TRADE DESK INC | 196 | $41.0M | 0.01% | |
| 515 | WWWWOLVERINE WORLD WIDE INC | 47,070 | $40.0M | 0.01% | |
| 516 | HBC2HSBC HLDGS PLC | 21 | $40.0M | 0.01% | |
| 517 | TNDMTANDEM DIABETES CARE INC | 4 | $40.0M | 0.01% | |
| 518 | SLBSCHLUMBERGER LTD | 15 | $40.0M | 0.01% | |
| 519 | PGXINVESCO EXCH TRADED FD TR II | 11,381 | $40.0M | 0.01% | |
| 520 | FPFFIRST TR EXCH TRD ALPHDX FD | 1,568 | $39.0M | 0.01% | |
| 521 | ROSTROSS STORES INC | 136 | $39.0M | 0.01% | |
| 522 | TRNTRINITY INDS INC | 484 | $38.0M | 0.01% | |
| 523 | BZUNBAOZUN INC | 11,532 | $38.0M | 0.01% | |
| 524 | —PORTOLA PHARMACEUTICALS INC | 331 | $38.0M | 0.01% | |
| 525 | GKOSGLAUKOS CORP | 1,000 | $38.0M | 0.01% | |
| 526 | CAHCARDINAL HEALTH INC | 704 | $37.0M | 0.01% | |
| 527 | VODVODAFONE GROUP PLC NEW | 3,317 | $37.0M | 0.01% | |
| 528 | SSNCSS&C TECHNOLOGIES HLDGS INC | 530 | $37.0M | 0.01% | |
| 529 | PPLPEMBINA PIPELINE CORP | 600 | $37.0M | 0.01% | |
| 530 | CHTRCHARTER COMMUNICATIONS INC N | 72 | $37.0M | 0.01% | |
| 531 | AAXJISHARES TR | 230 | $36.0M | 0.01% | |
| 532 | NIMNUVEEN SELECT MAT MUN FD | 17,237 | $36.0M | 0.01% | |
| 533 | NETCLOUDFLARE INC | 1,000 | $36.0M | 0.01% | |
| 534 | IWBISHARES TR | 16 | $36.0M | 0.01% | |
| 535 | VEEVVEEVA SYS INC | 641 | $35.0M | 0.01% | |
| 536 | PBEINVESCO EXCHANGE TRADED FD T | 410 | $35.0M | 0.01% | |
| 537 | RACEFERRARI N V | 203 | $35.0M | 0.01% | |
| 538 | NADNUVEEN QUALITY MUNCP INCOME | 1,148 | $35.0M | 0.01% | |
| 539 | GDXVANECK VECTORS ETF TR | 1,072 | $35.0M | 0.01% | |
| 540 | VMBSVANGUARD SCOTTSDALE FDS | 425 | $34.0M | 0.01% | |
| 541 | SIRIEURSIRIUS XM HOLDINGS INC | 437 | $34.0M | 0.01% | |
| 542 | CINFCINCINNATI FINL CORP | 528 | $34.0M | 0.01% | |
| 543 | PAAPLAINS ALL AMERN PIPELINE L | 25 | $34.0M | 0.01% | |
| 544 | SUSUNCOR ENERGY INC NEW | 15 | $34.0M | 0.01% | |
| 545 | VDEVANGUARD WORLD FDS | 3,866 | $34.0M | 0.01% | |
| 546 | PFPTPROOFPOINT INC | 100 | $33.0M | 0.01% | |
| 547 | VTEBVANGUARD MUN BD FDS | 18,239 | $33.0M | 0.01% | |
| 548 | MGMMGM RESORTS INTERNATIONAL | 2,309 | $33.0M | 0.01% | |
| 549 | VOEVANGUARD INDEX FDS | 8 | $32.0M | 0.01% | |
| 550 | ACWIISHARES TR | 14 | $32.0M | 0.01% | |
| 551 | MFS1EURWELBILT INC | 5,272 | $32.0M | 0.01% | |
| 552 | —DELPHI TECHNOLOGIES PL | 2,115 | $31.0M | 0.01% | |
| 553 | VYMVANGUARD WHITEHALL FDS | 1,292 | $31.0M | 0.01% | |
| 554 | FLT1EURFLEETCOR TECHNOLOGIES INC | 125 | $31.0M | 0.01% | |
| 555 | CERNCHFCERNER CORP | 457 | $31.0M | 0.01% | |
| 556 | DTDWISDOMTREE TR | 1,775 | $31.0M | 0.01% | |
| 557 | IPGPIPG PHOTONICS CORP | 427 | $30.0M | 0.01% | |
| 558 | CTXSEURCITRIX SYS INC | 200 | $30.0M | 0.01% | |
| 559 | AWMSKYWORKS SOLUTIONS INC | 1,292 | $30.0M | 0.01% | |
| 560 | EMBISHARES TR | 8 | $30.0M | 0.01% | |
| 561 | EZUISHARES INC | 826 | $30.0M | 0.01% | |
| 562 | EPPISHARES INC | 750 | $30.0M | 0.01% | |
| 563 | BFHALLIANCE DATA SYSTEMS CORP | 600 | $29.0M | 0.01% | |
| 564 | 0VVBVIACOMCBS INC | 150 | $29.0M | 0.01% | |
| 565 | IGEISHARES TR | 377 | $29.0M | 0.01% | |
| 566 | LITELUMENTUM HLDGS INC | 34,144 | $29.0M | 0.01% | |
| 567 | APHAMPHENOL CORP NEW | 300 | $29.0M | 0.01% | |
| 568 | PFGCPERFORMANCE FOOD GROUP CO | 170 | $29.0M | 0.01% | |
| 569 | MIDDMIDDLEBY CORP | 4,496 | $29.0M | 0.01% | |
| 570 | FHLCFIDELITY COVINGTON TR | 591 | $29.0M | 0.01% | |
| 571 | AMDADVANCED MICRO DEVICES INC | 535 | $28.0M | 0.01% | |
| 572 | VENVENTAS INC | 1,775 | $28.0M | 0.01% | |
| 573 | LNGCHENIERE ENERGY INC | 579 | $28.0M | 0.01% | |
| 574 | MAAMID-AMER APT CMNTYS INC | 40 | $28.0M | 0.01% | |
| 575 | ADIANALOG DEVICES INC | 230 | $28.0M | 0.01% | |
| 576 | MCHPMICROCHIP TECHNOLOGY INC. | 47,675 | $28.0M | 0.01% | |
| 577 | VGKVANGUARD INTL EQUITY INDEX F | 42,581 | $28.0M | 0.01% | |
| 578 | DCIDONALDSON INC | 4 | $27.0M | 0.01% | |
| 579 | AMEAMETEK INC | 300 | $27.0M | 0.01% | |
| 580 | TLTISHARES TR | 32 | $27.0M | 0.01% | |
| 581 | PCYINVESCO EXCH TRADED FD TR II | 300 | $27.0M | 0.01% | |
| 582 | SUXSYNNEX CORP | 7,063 | $27.0M | 0.01% | |
| 583 | NSPINSPERITY INC | 130 | $27.0M | 0.01% | |
| 584 | SFMSPROUTS FMRS MKT INC | 1,394 | $27.0M | 0.01% | |
| 585 | MCOMOODYS CORP | 1,000 | $26.0M | 0.00% | |
| 586 | ULUNILEVER PLC | 67 | $26.0M | 0.00% | |
| 587 | IXCISHARES TR | 1,484 | $26.0M | 0.00% | |
| 588 | PAGPENSKE AUTOMOTIVE GRP INC | 3,500 | $26.0M | 0.00% | |
| 589 | MYIBLACKROCK MUNIYIELD QUALITY | 12,093 | $26.0M | 0.00% | |
| 590 | NXPINXP SEMICONDUCTORS N V | 6,309 | $26.0M | 0.00% | |
| 591 | MNSTMONSTER BEVERAGE CORP NEW | 4,387 | $26.0M | 0.00% | |
| 592 | HPEHEWLETT PACKARD ENTERPRISE C | 100 | $26.0M | 0.00% | |
| 593 | CMACOMERICA INC | 681 | $26.0M | 0.00% | |
| 594 | EWBCEAST WEST BANCORP INC | 30,176 | $26.0M | 0.00% | |
| 595 | CIBRFIRST TR EXCHANGE TRADED FD | 7,340 | $25.0M | 0.00% | |
| 596 | ISIIONIS PHARMACEUTICALS INC | 1 | $25.0M | 0.00% | |
| 597 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,824 | $25.0M | 0.00% | |
| 598 | URIUNITED RENTALS INC | 3,449 | $25.0M | 0.00% | |
| 599 | HPOSERVICE PPTYS TR | 665 | $25.0M | 0.00% | |
| 600 | TIPZPIMCO ETF TR | 1,135 | $25.0M | 0.00% |