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 |
|---|---|
NVTNVENT ELECTRIC PLC | $4K |
EWYISHARES INC | $4K |
PLDPROLOGIS INC. | $4K |
SCHCSCHWAB STRATEGIC TR | $4K |
NPFINUVEEN PFD & INCM SECURTIES | $4K |
PGFINVESCO EXCHANGE TRADED FD T | $4K |
T7DTRANSDIGM GROUP INC | $4K |
BLFSBIOLIFE SOLUTIONS INC | $4K |
ZNGAEURZYNGA INC | $4K |
IDIINTERDIGITAL INC | $4K |
ITGARTNER INC | $4K |
IBPINSTALLED BLDG PRODS INC | $4K |
ESPRESPERION THERAPEUTICS INC NE | $4K |
LADLITHIA MTRS INC | $4K |
ENSGENSIGN GROUP INC | $4K |
IVOVVANGUARD ADMIRAL FDS INC | $4K |
BTAIEURBIOXCEL THERAPEUTICS INC | $4K |
—CM LIFE SCIENCES II INC | $3K |
CPNGCOUPANG INC | $3K |
HYLBDBX ETF TR | $3K |
SMMDISHARES TR | $3K |
PBIPITNEY BOWES INC | $3K |
TREXTREX CO INC | $3K |
SPDWSPDR INDEX SHS FDS | $3K |
MOATVANECK VECTORS ETF TR | $3K |
YRIYAMANA GOLD INC | $3K |
NOMDNOMAD FOODS LTD | $3K |
AXSAXIS CAP HLDGS LTD | $3K |
CHRSCOHERUS BIOSCIENCES INC | $3K |
FTXRFIRST TR EXCHANGE-TRADED FD | $3K |
SUMO2EURSUMO LOGIC INC | $3K |
HCSGHEALTHCARE SVCS GROUP INC | $3K |
BKIEURBLACK KNIGHT INC | $3K |
BTOB2GOLD CORP | $3K |
B7SBROOKDALE SR LIVING INC | $3K |
BLWBLACKROCK LTD DURATION INCOM | $3K |
EVXVANECK VECTORS ETF TR | $3K |
GJBSTEELCASE INC | $3K |
RLAYRELAY THERAPEUTICS INC | $3K |
WEXWEX INC | $3K |
SRGSERITAGE GROWTH PPTYS | $3K |
UVSPUNIVEST FINANCIAL CORPORATIO | $3K |
KYNKAYNE ANDERSON ENERGY INFRST | $3K |
AVNSAVANOS MED INC | $3K |
NVGNUVEEN AMT FREE MUN CR INC F | $3K |
LGF/BEURLIONS GATE ENTMNT CORP | $3K |
GDRXGOODRX HLDGS INC | $3K |
URBNURBAN OUTFITTERS INC | $3K |
0KB2HUMANIGEN INC | $3K |
AEOAMERICAN EAGLE OUTFITTERS IN | $3K |
JNPJUNIPER NETWORKS INC | $3K |
RUNSUNRUN INC | $3K |
HESHESS CORP | $3K |
IEIINSIGHT ENTERPRISES INC | $2K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $2K |
FUODOLBY LABORATORIES INC | $2K |
WSMWILLIAMS SONOMA INC | $2K |
—PENNSYLVANIA REAL ESTATE INV | $2K |
—TPG PACE BEN FIN CORP | $2K |
ORTXUSDORCHARD THERAPEUTICS PLC | $2K |
SH1USDPROSHARES TR | $2K |
SANASANA BIOTECHNOLOGY INC | $2K |
—MICRO FOCUS INTL PLC | $2K |
KGCKINROSS GOLD CORP | $2K |
VKQINVESCO MUN TR | $2K |
PEBPEBBLEBROOK HOTEL TR | $2K |
VRTSVIRTUS INVT PARTNERS INC | $2K |
ESGUISHARES TR | $2K |
PJTPJT PARTNERS INC | $2K |
MOOVANECK VECTORS ETF TR | $2K |
OTICEUROTONOMY INC | $2K |
—INVESCO EXCH TRADED FD TR II | $2K |
PBWINVESCO EXCHANGE TRADED FD T | $2K |
SOCLGLOBAL X FDS | $2K |
WBKWESTPAC BANKING CORP | $2K |
FLRFLUOR CORP NEW | $2K |
AMRNAMARIN CORP PLC | $2K |
OPLNKAR AUCTION SVCS INC | $2K |
ICLRICON PLC | $2K |
SPYXSPDR SER TR | $2K |
AYIACUITY BRANDS INC | $2K |
SWN1EURSOUTHWESTERN ENERGY CO | $2K |
NAVBQNAVIDEA BIOPHARMACEUTICALS I | $2K |
VGKVANGUARD INTL EQUITY INDEX F | $2K |
GPROGOPRO INC | $2K |
VKIINVESCO ADVANTAGE MUN INCOME | $2K |
INFYINFOSYS LTD | $2K |
AMBAAMBARELLA INC | $2K |
IGTINTERNATIONAL GAME TECHNOLOG | $2K |
RGENREPLIGEN CORP | $2K |
OVVOVINTIV INC | $2K |
HPOSERVICE PPTYS TR | $2K |
PDPAGERDUTY INC | $2K |
NTRNUTRIEN LTD | $2K |
NUVNUVEEN MUN VALUE FD INC | $2K |
FIVEFIVE BELOW INC | $2K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $2K |
FAIFIRST TR EXCHANGE-TRADED FD | $2K |
UFPIUFP INDUSTRIES INC | $2K |
DGRWWISDOMTREE TR | $2K |