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 |
|---|---|
FLRFLUOR CORP NEW | $9K |
UAAUNDER ARMOUR INC | $9K |
GLGLOBE LIFE INC | $9K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $9K |
SHOPSHOPIFY INC | $9K |
NYCBEURNEW YORK CMNTY BANCORP INC | $9K |
MKLMARKEL CORP | $9K |
BKFIBNY MELLON MUN INCOME INC | $8K |
BTAIEURBIOXCEL THERAPEUTICS INC | $8K |
ARKTARK ETF TR | $8K |
—TREVENA INC | $8K |
SCZISHARES TR | $8K |
UMPQUSDUMPQUA HLDGS CORP | $8K |
AIGAMERICAN INTL GROUP INC | $8K |
—MCEWEN MNG INC | $8K |
IUSVISHARES TR | $8K |
SPGSIMON PPTY GROUP INC NEW | $8K |
DREUSDDUKE REALTY CORP | $8K |
AMHAMERICAN HOMES 4 RENT | $8K |
SYFSYNCHRONY FINANCIAL | $8K |
FNDFSCHWAB STRATEGIC TR | $8K |
WYWEYERHAEUSER CO MTN BE | $8K |
SAICSCIENCE APPLICATIONS INTL CO | $8K |
UAUNDER ARMOUR INC | $8K |
MYDBLACKROCK MUNIYIELD FD INC | $8K |
—NUVEEN PA MUN VALUE FD | $8K |
HUMHUMANA INC | $8K |
DNOWNOW INC | $8K |
FNDASCHWAB STRATEGIC TR | $8K |
HIGHARTFORD FINL SVCS GROUP INC | $8K |
NEUNEWMARKET CORP | $8K |
SRCLSTERICYCLE INC | $8K |
USFDUS FOODS HLDG CORP | $8K |
VONVVANGUARD SCOTTSDALE FDS | $8K |
SCHRSCHWAB STRATEGIC TR | $7K |
RODMLATTICE STRATEGIES TR | $7K |
GTYGETTY RLTY CORP NEW | $7K |
RCLROYAL CARIBBEAN CRUISES LTD | $7K |
SEESEALED AIR CORP NEW | $7K |
ARWARROW ELECTRS INC | $7K |
—VIRNETX HLDG CORP | $7K |
VYXNCR CORP NEW | $7K |
HEDJWISDOMTREE TR | $7K |
AXNX*AXONICS MODULATION TECHNOLOG | $7K |
JXIISHARES TR | $7K |
—GCP APPLIED TECHNOLOGIES INC | $7K |
FEFIRSTENERGY CORP | $7K |
—VIVEVE MED INC | $7K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $7K |
CRCCANADIAN NAT RES LTD | $7K |
INDAISHARES TR | $7K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $7K |
AKAMAKAMAI TECHNOLOGIES INC | $7K |
VGITVANGUARD SCOTTSDALE FDS | $7K |
IOOISHARES TR | $7K |
LYFTLYFT INC | $7K |
XMUIXBLACKROCK MUNI INTER DR FD I | $7K |
—BLUE APRON HLDGS INC | $7K |
VALEVALE S A | $7K |
VHTVANGUARD WORLD FDS | $7K |
SCHBSCHWAB STRATEGIC TR | $7K |
PCTYPAYLOCITY HLDG CORP | $7K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $7K |
LLOEWS CORP | $7K |
RWRSPDR SER TR | $6K |
LBRDKLIBERTY BROADBAND CORP | $6K |
EBIXEUREBIX INC | $6K |
DSUBLACKROCK DEBT STRATEGIES FD | $6K |
TLHISHARES TR | $6K |
EAELECTRONIC ARTS INC | $6K |
EQC 6.5 PERP DEQUITY COMWLTH | $6K |
DBBPOWERSHARES DB MULTI-SECTOR | $6K |
INFNEURINFINERA CORP | $6K |
PRTPERMROCK ROYALTY TRUST | $6K |
CNCCENTENE CORP DEL | $6K |
TMUST-MOBILE US INC | $6K |
HNMORMAT TECHNOLOGIES INC | $6K |
IGPTINVESCO EXCHANGE TRADED FD T | $6K |
SGENEURSEATTLE GENETICS INC | $6K |
IAGGISHARES TR | $6K |
FSLRFIRST SOLAR INC | $6K |
SCHFSCHWAB STRATEGIC TR | $6K |
RELXRELX PLC | $6K |
LOGMEURLOGMEIN INC | $6K |
FOXFFOX FACTORY HLDG CORP | $6K |
MLPXGLOBAL X FDS | $6K |
PLCECHILDRENS PL INC | $6K |
ASMLASML HOLDING N V | $6K |
ENSENERSYS | $6K |
PHMPULTE GROUP INC | $6K |
MTWMANITOWOC CO INC | $6K |
—GCI LIBERTY INC | $6K |
HPHELMERICH & PAYNE INC | $6K |
MRO*MARATHON OIL CORP | $5K |
MLIMUELLER INDS INC | $5K |
—INVESCO EXCHANGE TRADED FD T | $5K |
IEURISHARES TR | $5K |
LUVSOUTHWEST AIRLS CO | $5K |
—WHITING PETE CORP NEW | $5K |
DWDMORGAN STANLEY | $5K |