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 |
|---|---|
SCHASCHWAB STRATEGIC TR | $7K |
IUSVISHARES TR | $7K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $7K |
—SYROS PHARMACEUTICALS INC | $7K |
SCHRSCHWAB STRATEGIC TR | $7K |
XSHQINVESCO EXCH TRADED FD TR II | $7K |
PRLDPRELUDE THERAPEUTICS INC | $7K |
AZOAUTOZONE INC | $7K |
XLNXEURXILINX INC | $7K |
SCHFSCHWAB STRATEGIC TR | $7K |
IEURISHARES TR | $7K |
EUFNISHARES TR | $7K |
IATISHARES TR | $6K |
SJMSMUCKER J M CO | $6K |
VONGVANGUARD SCOTTSDALE FDS | $6K |
VNOVORNADO RLTY TR | $6K |
DVNDEVON ENERGY CORP NEW | $6K |
TYLTYLER TECHNOLOGIES INC | $6K |
PKGPACKAGING CORP AMER | $6K |
UEURBAN EDGE PPTYS | $6K |
KIMKIMCO RLTY CORP | $6K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $6K |
GCOGENESCO INC | $6K |
SNPSSYNOPSYS INC | $6K |
RELXRELX PLC | $6K |
IAGGISHARES TR | $6K |
LEVILEVI STRAUSS & CO NEW | $6K |
EMLCVANECK VECTORS ETF TR | $6K |
NEUNEWMARKET CORP | $6K |
DISHDISH NETWORK CORPORATION | $6K |
ILMNILLUMINA INC | $6K |
RWOSPDR INDEX SHS FDS | $6K |
VOYAVOYA FINANCIAL INC | $6K |
DEMWISDOMTREE TR | $6K |
NDAQNASDAQ INC | $6K |
USX1UNITED STATES STL CORP NEW | $6K |
AESAES CORP | $6K |
OXY/WSOCCIDENTAL PETE CORP | $6K |
AUPHAURINIA PHARMACEUTICALS INC | $6K |
TECK/BTECK RESOURCES LTD | $6K |
BOXBOX INC | $6K |
CMRCBIGCOMMERCE HLDGS INC | $6K |
CVECENOVUS ENERGY INC | $5K |
SDGISHARES TR | $5K |
ACBAURORA CANNABIS INC | $5K |
DOCHEALTHPEAK PROPERTIES INC | $5K |
CFGCITIZENS FINL GROUP INC | $5K |
KBESPDR SER TR | $5K |
SLYVSPDR SER TR | $5K |
AOUTAMERICAN OUTDOOR BRANDS INC | $5K |
ONON SEMICONDUCTOR CORP | $5K |
J40TPROSHARES TR | $5K |
TWLOTWILIO INC | $5K |
REZIRESIDEO TECHNOLOGIES INC | $5K |
CBRLCRACKER BARREL OLD CTRY STOR | $5K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $5K |
—VIRNETX HLDG CORP | $5K |
IAA-WUSDIAA INC | $5K |
FNDESCHWAB STRATEGIC TR | $5K |
—STONEMOR INC | $5K |
MLKNMILLER HERMAN INC | $5K |
LBRDALIBERTY BROADBAND CORP | $5K |
GNRSPDR INDEX SHS FDS | $5K |
CELHCELSIUS HLDGS INC | $5K |
VIVTELEFONICA BRASIL SA | $5K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $5K |
ALLYALLY FINL INC | $5K |
KWEBKRANESHARES TR | $5K |
KEYKEYCORP | $5K |
RYNRAYONIER INC | $5K |
JETSETF SER SOLUTIONS | $5K |
HOLXHOLOGIC INC | $5K |
FITBFIFTH THIRD BANCORP | $5K |
CAGCONAGRA BRANDS INC | $5K |
—FIRST TR ENERGY INCOME & GRO | $5K |
INOINOVIO PHARMACEUTICALS INC | $5K |
FROGJFROG LTD | $5K |
COKECOCA COLA CONS INC | $5K |
CTXSEURCITRIX SYS INC | $4K |
IMXIINTERNATIONAL MNY EXPRESS IN | $4K |
BLNKBLINK CHARGING CO | $4K |
EX9EXELIXIS INC | $4K |
MATMATTEL INC | $4K |
SBSWSIBANYE STILLWATER LTD | $4K |
WOODISHARES TR | $4K |
—GS ACQUISITION HLDGS CORP II | $4K |
FVDFIRST TR VALUE LINE DIVID IN | $4K |
PBSINVESCO DYNAMIC CR OPPORTUNI | $4K |
SCHESCHWAB STRATEGIC TR | $4K |
BLVVANGUARD BD INDEX FDS | $4K |
SPOTSPOTIFY TECHNOLOGY S A | $4K |
FUNCEDAR FAIR L P | $4K |
RPRXROYALTY PHARMA PLC | $4K |
SEASEABRIDGE GOLD INC | $4K |
VSSVANGUARD INTL EQUITY INDEX F | $4K |
VNQIVANGUARD INTL EQUITY INDEX F | $4K |
—STAMPS COM INC | $4K |
WDIVSPDR INDEX SHS FDS | $4K |
SCHHSCHWAB STRATEGIC TR | $4K |
RDS/AROYAL DUTCH SHELL PLC | $4K |