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)
| Stock | Value |
|---|---|
HYLSFIRST TR EXCHANGE-TRADED FD | $11K |
PACWUSDPACWEST BANCORP DEL | $11K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $11K |
QSQUANTUMSCAPE CORP | $11K |
RHIROBERT HALF INTL INC | $11K |
TOVXSYNTHETIC BIOLOGICS INC | $11K |
QCLNFIRST TR EXCHANGE-TRADED FD | $11K |
OKEONEOK INC NEW | $11K |
AMHAMERICAN HOMES 4 RENT | $11K |
—CHURCHILL CAPITAL CORP IV | $11K |
—MISONIX INC | $11K |
ESNTESSENT GROUP LTD | $11K |
FOXFFOX FACTORY HLDG CORP | $11K |
PPCPILGRIMS PRIDE CORP | $11K |
IVZINVESCO LTD | $11K |
SCZISHARES TR | $11K |
FSLYFASTLY INC | $11K |
LLOEWS CORP | $11K |
EWZSISHARES TR | $10K |
SCHPSCHWAB STRATEGIC TR | $10K |
ENSENERSYS | $10K |
DRIVGLOBAL X FDS | $10K |
ARKQARK ETF TR | $10K |
FEFIRSTENERGY CORP | $10K |
VGITVANGUARD SCOTTSDALE FDS | $10K |
CCKCROWN HLDGS INC | $10K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $10K |
PCTYPAYLOCITY HLDG CORP | $10K |
INFNEURINFINERA CORP | $10K |
FANGDIAMONDBACK ENERGY INC | $10K |
REMISHARES TR | $10K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $10K |
—GENIUS BRANDS INTL INC | $10K |
IDRVISHARES TR | $10K |
JPXAEROVIRONMENT INC | $10K |
WSTWEST PHARMACEUTICAL SVSC INC | $10K |
DKSDICKS SPORTING GOODS INC | $10K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $10K |
SCHBSCHWAB STRATEGIC TR | $10K |
SLMSLM CORP | $10K |
BDSXBIODESIX INC | $10K |
GMEGAMESTOP CORP NEW | $10K |
NYCBEURNEW YORK CMNTY BANCORP INC | $10K |
MYDBLACKROCK MUNIYIELD FD INC | $9K |
MSIMOTOROLA SOLUTIONS INC | $9K |
USHYISHARES TR | $9K |
SAICSCIENCE APPLICATIONS INTL CO | $9K |
—MGM GROWTH PPTYS LLC | $9K |
VLUEISHARES TR | $9K |
BHFBRIGHTHOUSE FINL INC | $9K |
MXIMMAXIM INTEGRATED PRODS INC | $9K |
MPTMEDICAL PPTYS TRUST INC | $9K |
HPHELMERICH & PAYNE INC | $9K |
MLIMUELLER INDS INC | $9K |
AFWALIGN TECHNOLOGY INC | $9K |
OPTUALTICE USA INC | $9K |
BKFIBNY MELLON MUN INCOME INC | $9K |
HEDJWISDOMTREE TR | $9K |
CRLCHARLES RIV LABS INTL INC | $9K |
GDXJVANECK VECTORS ETF TR | $9K |
DFASDIMENSIONAL ETF TRUST | $9K |
IOOISHARES TR | $9K |
RWRSPDR SER TR | $8K |
XMUIXBLACKROCK MUNI INTER DR FD I | $8K |
GTYGETTY RLTY CORP NEW | $8K |
HOGHARLEY DAVIDSON INC | $8K |
DIVBISHARES TR | $8K |
SLQTSELECTQUOTE INC | $8K |
PNRPENTAIR PLC | $8K |
TTCTORO CO | $8K |
EBIXEUREBIX INC | $8K |
DSUBLACKROCK DEBT STRATEGIES FD | $8K |
—ISTAR INC | $8K |
KBWDINVESCO EXCH TRADED FD TR II | $8K |
K6BKBR INC | $8K |
URAGLOBAL X FDS | $8K |
MACMACERICH CO | $8K |
IWCISHARES TR | $8K |
IGPTINVESCO EXCHANGE TRADED FD T | $8K |
CRSCARPENTER TECHNOLOGY CORP | $8K |
FSLRFIRST SOLAR INC | $8K |
ARNC1EURARCONIC CORPORATION | $8K |
DXCDXC TECHNOLOGY CO | $8K |
IEURISHARES TR | $7K |
VACMARRIOTT VACATIONS WORLDWIDE | $7K |
SGENUSDSEAGEN INC | $7K |
PRLDPRELUDE THERAPEUTICS INC | $7K |
IUSVISHARES TR | $7K |
AZOAUTOZONE INC | $7K |
TIPZPIMCO ETF TR | $7K |
PBPROSPERITY BANCSHARES INC | $7K |
FNDCSCHWAB STRATEGIC TR | $7K |
PDCOEURPATTERSON COS INC | $7K |
—SYROS PHARMACEUTICALS INC | $7K |
—STERLING BANCORP DEL | $7K |
HEROGLOBAL X FDS | $7K |
SCHASCHWAB STRATEGIC TR | $7K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $7K |
SCHRSCHWAB STRATEGIC TR | $7K |
XLNXEURXILINX INC | $7K |