Jacobi Capital Management LLC Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$756.7M

Holdings

1,410

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,410 positions)

StockValue
PODDINSULET CORP
$16K
VMBSVANGUARD SCOTTSDALE FDS
$16K
LVSLAS VEGAS SANDS CORP
$16K
SGOLABERDEEN STD GOLD ETF TR
$16K
UAUNDER ARMOUR INC
$16K
SIGASIGA TECHNOLOGIES INC
$16K
WORKSLACK TECHNOLOGIES INC
$16K
SHYGISHARES TR
$16K
INVESCO EXCHANGE TRADED FD T
$15K
COHUCOHU INC
$15K
VNTVONTIER CORPORATION
$15K
TMTOYOTA MOTOR CORP
$15K
MUSAMURPHY USA INC
$15K
RPDRAPID7 INC
$15K
SUXSYNNEX CORP
$15K
BBJPJ P MORGAN EXCHANGE-TRADED F
$15K
PSLV/USPROTT PHYSICAL SILVER TR
$15K
SKYYFIRST TR EXCHANGE TRADED FD
$15K
CRCCANADIAN NAT RES LTD
$15K
INDAISHARES TR
$15K
VSTOEURVISTA OUTDOOR INC
$15K
ALSNALLISON TRANSMISSION HLDGS I
$15K
CQQQINVESCO EXCH TRADED FD TR II
$15K
CLEARBRIDGE MLP AND MIDSTRM
$15K
MAAMID-AMER APT CMNTYS INC
$15K
PPHVANECK VECTORS ETF TR
$15K
BHPBHP GROUP LTD
$15K
FLJPFRANKLIN TEMPLETON ETF TR
$15K
DDOGDATADOG INC
$15K
AQLTISHARES TR
$14K
ITTITT INC
$14K
ANETEURARISTA NETWORKS INC
$14K
TOCAEURFORTE BIOSCIENCES INC
$14K
JXC1J2 GLOBAL INC
$14K
FMBFIRST TR EXCH TRADED FD III
$14K
UMPQUSDUMPQUA HLDGS CORP
$14K
OMCOMNICOM GROUP INC
$14K
ALCALCON AG
$14K
RHRH
$14K
AMWLAMERICAN WELL CORP
$14K
FIXCOMFORT SYS USA INC
$14K
GENNORTONLIFELOCK INC
$14K
DOCUSDPHYSICIANS RLTY TR
$14K
FNDASCHWAB STRATEGIC TR
$14K
XMESPDR SER TR
$14K
EXPEEXPEDIA GROUP INC
$14K
CVETUSDCOVETRUS INC
$14K
BETZLISTED FD TR
$14K
BXMTBLACKSTONE MTG TR INC
$14K
BLDTOPBUILD CORP
$14K
SMOGVANECK VECTORS ETF TR
$13K
VCRVANGUARD WORLD FDS
$13K
PHGKONINKLIJKE PHILIPS N V
$13K
RGRSTURM RUGER & CO INC
$13K
XFEBFIRST TR MLP & ENERGY INCOM
$13K
SMGSCOTTS MIRACLE-GRO CO
$13K
AIC3 AI INC
$13K
ILCVISHARES TR
$13K
AXNX*AXONICS INC
$13K
PSNPARSONS CORP DEL
$13K
BUDANHEUSER BUSCH INBEV SA/NV
$13K
IWNISHARES TR
$13K
MTWMANITOWOC CO INC
$13K
NANOVIBRONIX INC
$13K
USFDUS FOODS HLDG CORP
$13K
FIVNFIVE9 INC
$13K
CRCTCRICUT INC
$13K
SEESEALED AIR CORP NEW
$12K
HIGHARTFORD FINL SVCS GROUP INC
$12K
MRO*MARATHON OIL CORP
$12K
DGXQUEST DIAGNOSTICS INC
$12K
VPC IMPACT ACQUISITION HLDNG
$12K
FTECFIDELITY COVINGTON TRUST
$12K
LHCGUSDLHC GROUP INC
$12K
JPCNUVEEN PFD & INCOME OPPORTUN
$12K
GLGLOBE LIFE INC
$12K
AIGAMERICAN INTL GROUP INC
$12K
LYFTLYFT INC
$12K
POSTPOST HLDGS INC
$12K
AMEAMETEK INC
$12K
FNDFSCHWAB STRATEGIC TR
$12K
CTRACABOT OIL & GAS CORP
$12K
WWDWOODWARD INC
$12K
NBIXNEUROCRINE BIOSCIENCES INC
$12K
PEZINVESCO EXCHANGE TRADED FD T
$12K
MKLMARKEL CORP
$12K
IYGISHARES TR
$12K
KALAKALA PHARMACEUTICALS INC
$12K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$12K
FPFFIRST TR EXCH TRD ALPHDX FD
$12K
AMHAMERICAN HOMES 4 RENT
$11K
XTLSPDR SER TR
$11K
PVHPVH CORPORATION
$11K
PPCPILGRIMS PRIDE CORP
$11K
MCEWEN MNG INC
$11K
FSLYFASTLY INC
$11K
HYLSFIRST TR EXCHANGE-TRADED FD
$11K
PACWUSDPACWEST BANCORP DEL
$11K
FOXFFOX FACTORY HLDG CORP
$11K
CSTKINVESCO ACTIVELY MANAGED ETF
$11K
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