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 | Value |
|---|---|
EMLCVANECK VECTORS ETF TR | $15.0M |
PHOINVESCO EXCHANGE TRADED FD T | $15.0M |
FULTFULTON FINL CORP PA | $15.0M |
EXPDEXPEDITORS INTL WASH INC | $15.0M |
XLRESELECT SECTOR SPDR TR | $15.0M |
ARKKARK ETF TR | $14.0M |
KFYKORN FERRY | $14.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $14.0M |
PNRPENTAIR PLC | $14.0M |
ELLAUDER ESTEE COS INC | $14.0M |
XHESPDR SER TR | $14.0M |
MANMANPOWERGROUP INC | $14.0M |
ALSNALLISON TRANSMISSION HLDGS I | $14.0M |
JWNUSDNORDSTROM INC | $14.0M |
ESNTESSENT GROUP LTD | $14.0M |
XLGINVESCO EXCHANGE TRADED FD T | $14.0M |
XMESPDR SER TR | $14.0M |
CQPCHENIERE ENERGY PARTNERS LP | $14.0M |
BITBLACKROCK MULTI-SECTOR INC T | $14.0M |
BLVVANGUARD BD INDEX FDS | $14.0M |
PGRPROGRESSIVE CORP OHIO | $14.0M |
EXASEXACT SCIENCES CORP | $14.0M |
JDJD.COM INC | $14.0M |
DPZDOMINOS PIZZA INC | $14.0M |
SCHPSCHWAB STRATEGIC TR | $13.0M |
NAVINAVIENT CORPORATION | $13.0M |
DGDOLLAR GEN CORP NEW | $13.0M |
NTCOYNATURA &CO HLDG S A | $13.0M |
—ADAMIS PHARMACEUTICALS CORP | $13.0M |
JXC1J2 GLOBAL INC | $13.0M |
LGNDLIGAND PHARMACEUTICALS INC | $13.0M |
BABINVESCO EXCHANGE-TRADED FD T | $13.0M |
PLAYDAVE & BUSTERS ENTMT INC | $13.0M |
GDDYGODADDY INC | $13.0M |
—J P MORGAN EXCHANGE-TRADED F | $13.0M |
ANETEURARISTA NETWORKS INC | $13.0M |
PPCPILGRIMS PRIDE CORP | $13.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $13.0M |
WECWEC ENERGY GROUP INC | $13.0M |
RCI/BROGERS COMMUNICATIONS INC | $13.0M |
AMBAAMBARELLA INC | $13.0M |
ROKUROKU INC | $12.0M |
PSNPARSONS CORPORATION | $12.0M |
HDVISHARES TR | $12.0M |
HYHYSTER YALE MATLS HANDLING I | $12.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $12.0M |
DOCUSDPHYSICIANS RLTY TR | $12.0M |
FNDXSCHWAB STRATEGIC TR | $12.0M |
FNDESCHWAB STRATEGIC TR | $12.0M |
FLJPFRANKLIN TEMPLETON ETF TR | $12.0M |
2362120DSINCLAIR BROADCAST GROUP INC | $12.0M |
TRTXTPG RE FIN TR INC | $12.0M |
PPHVANECK VECTORS ETF TR | $12.0M |
MFCMANULIFE FINL CORP | $12.0M |
ORIOLD REP INTL CORP | $12.0M |
HYDVANECK VECTORS ETF TR | $11.0M |
PKXPOSCO | $11.0M |
EWEDWARDS LIFESCIENCES CORP | $11.0M |
KMTKENNAMETAL INC | $11.0M |
VFHVANGUARD WORLD FDS | $11.0M |
INSPINSPIRE MED SYS INC | $11.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $11.0M |
BXMTBLACKSTONE MTG TR INC | $11.0M |
MGCVANGUARD WORLD FD | $11.0M |
PHGKONINKLIJKE PHILIPS N V | $11.0M |
WYNNWYNN RESORTS LTD | $11.0M |
GDXJVANECK VECTORS ETF TR | $11.0M |
QRVOQORVO INC | $11.0M |
ICLNISHARES TR | $11.0M |
CIMCHIMERA INVT CORP | $11.0M |
LTCLTC PPTYS INC | $10.0M |
LVSLAS VEGAS SANDS CORP | $10.0M |
GENNORTONLIFELOCK INC | $10.0M |
ESPRESPERION THERAPEUTICS INC NE | $10.0M |
FNCLFIDELITY COVINGTON TR | $10.0M |
FANGDIAMONDBACK ENERGY INC | $10.0M |
OMCOMNICOM GROUP INC | $10.0M |
PEYINVESCO EXCHANGE TRADED FD T | $10.0M |
WORKSLACK TECHNOLOGIES INC | $10.0M |
CVETUSDCOVETRUS INC | $10.0M |
BYNDBEYOND MEAT INC | $10.0M |
MTRXMATRIX SVC CO | $10.0M |
MOSMOSAIC CO NEW | $10.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $10.0M |
GAPGAP INC | $10.0M |
USHYISHARES TR | $10.0M |
7SUSUMMIT MATLS INC | $10.0M |
KDPKEURIG DR PEPPER INC | $9.0M |
QVCAUSDQURATE RETAIL INC | $9.0M |
MSIMOTOROLA SOLUTIONS INC | $9.0M |
LVGOLIVONGO HEALTH INC | $9.0M |
CCCHEMOURS CO | $9.0M |
FTNTFORTINET INC | $9.0M |
DDOGDATADOG INC | $9.0M |
IUSGISHARES TR | $9.0M |
IXJISHARES TR | $9.0M |
DEMWISDOMTREE TR | $9.0M |
RFREGIONS FINANCIAL CORP NEW | $9.0M |
CVA1EURCOVANTA HLDG CORP | $9.0M |
SMGSCOTTS MIRACLE GRO CO | $9.0M |