Jacobi Capital Management LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$756.7B
Holdings
1,410
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CIBRFIRST TR EXCHANGE TRADED FD | 7,332 | $343.0M | 0.05% | |
| 302 | NKENIKE INC | 2,203 | $340.0M | 0.04% | |
| 303 | XLKSELECT SECTOR SPDR TR | 2,291 | $338.0M | 0.04% | |
| 304 | —FNCB BANCORP INC | 46,500 | $338.0M | 0.04% | |
| 305 | ETWEATON VANCE TAX-MANAGED GLOB | 30,736 | $335.0M | 0.04% | |
| 306 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,373 | $330.0M | 0.04% | |
| 307 | BABAALIBABA GROUP HLDG LTD | 1,456 | $330.0M | 0.04% | |
| 308 | ACESALPS ETF TR | 4,291 | $325.0M | 0.04% | |
| 309 | VOEVANGUARD INDEX FDS | 2,289 | $322.0M | 0.04% | |
| 310 | 8CWCROWN CASTLE INTL CORP NEW | 1,642 | $320.0M | 0.04% | |
| 311 | GRMNGARMIN LTD | 2,206 | $319.0M | 0.04% | |
| 312 | ALKALASKA AIR GROUP INC | 5,267 | $318.0M | 0.04% | |
| 313 | KSSKOHLS CORP | 5,758 | $317.0M | 0.04% | |
| 314 | FCXFREEPORT-MCMORAN INC | 8,351 | $310.0M | 0.04% | |
| 315 | VDCVANGUARD WORLD FDS | 1,686 | $308.0M | 0.04% | |
| 316 | BEPCBROOKFIELD RENEWABLE CORP | 7,253 | $304.0M | 0.04% | |
| 317 | ETVEATON VANCE TAX-MANAGED BUY- | 18,432 | $300.0M | 0.04% | |
| 318 | XYZSQUARE INC | 1,223 | $298.0M | 0.04% | |
| 319 | IHDGWISDOMTREE TR | 6,761 | $298.0M | 0.04% | |
| 320 | TDOCTELADOC HEALTH INC | 1,765 | $294.0M | 0.04% | |
| 321 | BSVVANGUARD BD INDEX FDS | 3,545 | $291.0M | 0.04% | |
| 322 | GSKGLAXOSMITHKLINE PLC | 7,291 | $290.0M | 0.04% | |
| 323 | TTTRANE TECHNOLOGIES PLC | 1,569 | $289.0M | 0.04% | |
| 324 | LNCLINCOLN NATL CORP IND | 4,603 | $289.0M | 0.04% | |
| 325 | VUGVANGUARD INDEX FDS | 1,009 | $289.0M | 0.04% | |
| 326 | VDEVANGUARD WORLD FDS | 3,768 | $286.0M | 0.04% | |
| 327 | GSGOLDMAN SACHS GROUP INC | 750 | $285.0M | 0.04% | |
| 328 | WHRWHIRLPOOL CORP | 1,302 | $284.0M | 0.04% | |
| 329 | KBWBINVESCO EXCH TRADED FD TR II | 4,405 | $284.0M | 0.04% | |
| 330 | DFHDREAM FINDERS HOMES INC | 11,528 | $282.0M | 0.04% | |
| 331 | SPYDSPDR SER TR | 6,889 | $276.0M | 0.04% | |
| 332 | ADMEETF SER SOLUTIONS | 6,953 | $276.0M | 0.04% | |
| 333 | ADBEADOBE SYSTEMS INCORPORATED | 464 | $272.0M | 0.04% | |
| 334 | SPLVINVESCO EXCH TRADED FD TR II | 4,448 | $271.0M | 0.04% | |
| 335 | LTCHLATCH INC | 21,830 | $268.0M | 0.04% | |
| 336 | AWMSKYWORKS SOLUTIONS INC | 1,392 | $267.0M | 0.04% | |
| 337 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 8,888 | $261.0M | 0.03% | |
| 338 | SPYMSPDR SER TR | 5,124 | $258.0M | 0.03% | |
| 339 | NIONIO INC | 4,819 | $256.0M | 0.03% | |
| 340 | JDJD.COM INC | 3,211 | $256.0M | 0.03% | |
| 341 | EEMVISHARES INC | 3,781 | $243.0M | 0.03% | |
| 342 | DGDOLLAR GEN CORP NEW | 1,125 | $243.0M | 0.03% | |
| 343 | INMDINMODE LTD | 2,550 | $241.0M | 0.03% | |
| 344 | CMECME GROUP INC | 1,128 | $240.0M | 0.03% | |
| 345 | ARNAEURARENA PHARMACEUTICALS INC | 3,520 | $240.0M | 0.03% | |
| 346 | DPZDOMINOS PIZZA INC | 514 | $240.0M | 0.03% | |
| 347 | WGOWINNEBAGO INDS INC | 3,513 | $239.0M | 0.03% | |
| 348 | TIPXSPDR SER TR | 11,213 | $237.0M | 0.03% | |
| 349 | SCHWSCHWAB CHARLES CORP | 3,256 | $237.0M | 0.03% | |
| 350 | PAYXPAYCHEX INC | 2,203 | $236.0M | 0.03% | |
| 351 | RWLINVESCO EXCH TRADED FD TR II | 3,139 | $231.0M | 0.03% | |
| 352 | —EAGLE BULK SHIPPING INC | 4,808 | $228.0M | 0.03% | |
| 353 | BIPBROOKFIELD INFRAST PARTNERS | 4,053 | $226.0M | 0.03% | |
| 354 | LRCXEURLAM RESEARCH CORP | 344 | $224.0M | 0.03% | |
| 355 | BEPBROOKFIELD RENEWABLE PARTNER | 5,782 | $223.0M | 0.03% | |
| 356 | LDSFFIRST TR EXCHNG TRADED FD VI | 10,923 | $222.0M | 0.03% | |
| 357 | ROKROCKWELL AUTOMATION INC | 770 | $220.0M | 0.03% | |
| 358 | CFCF INDS HLDGS INC | 4,258 | $219.0M | 0.03% | |
| 359 | IDAIDACORP INC | 2,234 | $218.0M | 0.03% | |
| 360 | LVLNSPDR SER TR | 3,318 | $217.0M | 0.03% | |
| 361 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,585 | $217.0M | 0.03% | |
| 362 | PORPORTLAND GEN ELEC CO | 4,676 | $215.0M | 0.03% | |
| 363 | OPRXOPTIMIZERX CORP | 3,449 | $213.0M | 0.03% | |
| 364 | IEMGISHARES INC | 3,140 | $210.0M | 0.03% | |
| 365 | VVVANGUARD INDEX FDS | 1,043 | $209.0M | 0.03% | |
| 366 | KHCKRAFT HEINZ CO | 5,124 | $209.0M | 0.03% | |
| 367 | XBMEXBLACKROCK HEALTH SCIENCES TR | 4,279 | $208.0M | 0.03% | |
| 368 | QUALISHARES TR | 1,550 | $206.0M | 0.03% | |
| 369 | MGAMAGNA INTL INC | 2,220 | $206.0M | 0.03% | |
| 370 | LYBLYONDELLBASELL INDUSTRIES N | 1,985 | $204.0M | 0.03% | |
| 371 | VRMUSDVROOM INC | 4,864 | $204.0M | 0.03% | |
| 372 | ACWVISHARES INC | 1,986 | $204.0M | 0.03% | |
| 373 | FTSLFIRST TR EXCHANGE-TRADED FD | 4,200 | $202.0M | 0.03% | |
| 374 | MGKVANGUARD WORLD FD | 872 | $202.0M | 0.03% | |
| 375 | —LABORATORY CORP AMER HLDGS | 728 | $201.0M | 0.03% | |
| 376 | LILI AUTO INC | 5,717 | $200.0M | 0.03% | |
| 377 | CHPTCHARGEPOINT HOLDINGS INC | 5,709 | $198.0M | 0.03% | |
| 378 | IEIISHARES TR | 1,501 | $196.0M | 0.03% | |
| 379 | BKLNINVESCO EXCH TRADED FD TR II | 8,870 | $196.0M | 0.03% | |
| 380 | ICEINTERCONTINENTAL EXCHANGE IN | 1,644 | $195.0M | 0.03% | |
| 381 | IMGNEURIMMUNOGEN INC | 29,600 | $195.0M | 0.03% | |
| 382 | STTSTATE STR CORP | 2,361 | $194.0M | 0.03% | |
| 383 | ASMLASML HOLDING N V | 281 | $194.0M | 0.03% | |
| 384 | RBLXROBLOX CORP | 2,132 | $192.0M | 0.03% | |
| 385 | HAYWHAYWARD HLDGS INC | 7,352 | $191.0M | 0.03% | |
| 386 | MPABLACKROCK MUNIYIELD PA QLTY | 12,093 | $191.0M | 0.03% | |
| 387 | ULUNILEVER PLC | 3,241 | $190.0M | 0.03% | |
| 388 | RSPUINVESCO EXCHANGE TRADED FD T | 1,778 | $184.0M | 0.02% | |
| 389 | PWODPENNS WOODS BANCORP INC | 7,733 | $184.0M | 0.02% | |
| 390 | IJHISHARES TR | 685 | $184.0M | 0.02% | |
| 391 | SNYSANOFI | 3,474 | $183.0M | 0.02% | |
| 392 | AVGOBROADCOM INC | 383 | $183.0M | 0.02% | |
| 393 | LITELUMENTUM HLDGS INC | 2,189 | $180.0M | 0.02% | |
| 394 | TTENTOTALENERGIES SE | 3,967 | $180.0M | 0.02% | |
| 395 | TROWPRICE T ROWE GROUP INC | 896 | $177.0M | 0.02% | |
| 396 | SHWSHERWIN WILLIAMS CO | 649 | $177.0M | 0.02% | |
| 397 | XFEBFIRST TR EXCH TRADED FD III | 8,535 | $176.0M | 0.02% | |
| 398 | AALAMERICAN AIRLS GROUP INC | 8,281 | $176.0M | 0.02% | |
| 399 | GLWCORNING INC | 4,259 | $174.0M | 0.02% | |
| 400 | KMIKINDER MORGAN INC DEL | 9,499 | $173.0M | 0.02% |