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 |
|---|---|---|---|---|---|
| 401 | KMIKINDER MORGAN INC DEL | 9,499 | $173.0M | 0.02% | |
| 402 | JNKSPDR SER TR | 1,554 | $171.0M | 0.02% | |
| 403 | WPPWPP PLC NEW | 2,500 | $169.0M | 0.02% | |
| 404 | HN9HANESBRANDS INC | 9,041 | $169.0M | 0.02% | |
| 405 | ETDETHAN ALLEN INTERIORS INC | 6,020 | $166.0M | 0.02% | |
| 406 | BLKCHFBLACKROCK INC | 190 | $166.0M | 0.02% | |
| 407 | YUMYUM BRANDS INC | 1,437 | $165.0M | 0.02% | |
| 408 | BIDUNBAIDU INC | 807 | $165.0M | 0.02% | |
| 409 | HBANHUNTINGTON BANCSHARES INC | 11,433 | $163.0M | 0.02% | |
| 410 | PENNPENN NATL GAMING INC | 2,115 | $162.0M | 0.02% | |
| 411 | TMUST-MOBILE US INC | 1,102 | $160.0M | 0.02% | |
| 412 | AGGISHARES TR | 1,379 | $159.0M | 0.02% | |
| 413 | FSMBFIRST TR EXCH TRADED FD III | 7,501 | $157.0M | 0.02% | |
| 414 | ODFLOLD DOMINION FREIGHT LINE IN | 615 | $156.0M | 0.02% | |
| 415 | NEMNEWMONT CORP | 2,465 | $156.0M | 0.02% | |
| 416 | WTMFWISDOMTREE TR | 3,722 | $154.0M | 0.02% | |
| 417 | SRESEMPRA ENERGY | 1,166 | $154.0M | 0.02% | |
| 418 | DOXAMDOCS LTD | 1,955 | $151.0M | 0.02% | |
| 419 | FASTFASTENAL CO | 2,902 | $151.0M | 0.02% | |
| 420 | PBUSINVESCO EXCH TRADED FD TR II | 3,403 | $149.0M | 0.02% | |
| 421 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,330 | $147.0M | 0.02% | |
| 422 | ADSKAUTODESK INC | 504 | $147.0M | 0.02% | |
| 423 | XSVMINVESCO EXCHANGE TRADED FD T | 2,809 | $143.0M | 0.02% | |
| 424 | QYLDGLOBAL X FDS | 6,322 | $142.0M | 0.02% | |
| 425 | VAWVANGUARD WORLD FDS | 784 | $142.0M | 0.02% | |
| 426 | SPYVSPDR SER TR | 3,564 | $141.0M | 0.02% | |
| 427 | AEPAMERICAN ELEC PWR CO INC | 1,660 | $140.0M | 0.02% | |
| 428 | DHID R HORTON INC | 1,549 | $140.0M | 0.02% | |
| 429 | PKWINVESCO EXCHANGE TRADED FD T | 1,538 | $139.0M | 0.02% | |
| 430 | VGLTVANGUARD SCOTTSDALE FDS | 1,577 | $138.0M | 0.02% | |
| 431 | UBERUBER TECHNOLOGIES INC | 2,750 | $138.0M | 0.02% | |
| 432 | EMLPFIRST TR EXCHANGE-TRADED FD | 5,613 | $137.0M | 0.02% | |
| 433 | TELTE CONNECTIVITY LTD | 1,003 | $136.0M | 0.02% | |
| 434 | JCIJOHNSON CTLS INTL PLC | 1,970 | $135.0M | 0.02% | |
| 435 | HRIHERC HLDGS INC | 1,198 | $134.0M | 0.02% | |
| 436 | VTHRVANGUARD SCOTTSDALE FDS | 669 | $133.0M | 0.02% | |
| 437 | ITOTISHARES TR | 1,339 | $132.0M | 0.02% | |
| 438 | CICIGNA CORP NEW | 557 | $132.0M | 0.02% | |
| 439 | PLNTPLANET FITNESS INC | 1,750 | $132.0M | 0.02% | |
| 440 | PXDEURPIONEER NAT RES CO | 804 | $131.0M | 0.02% | |
| 441 | SUBISHARES TR | 1,207 | $130.0M | 0.02% | |
| 442 | NHINATIONAL HEALTH INVS INC | 1,918 | $129.0M | 0.02% | |
| 443 | BSXBOSTON SCIENTIFIC CORP | 3,000 | $128.0M | 0.02% | |
| 444 | SDYSPDR SER TR | 1,043 | $128.0M | 0.02% | |
| 445 | LPLALPL FINL HLDGS INC | 941 | $127.0M | 0.02% | |
| 446 | CCLCARNIVAL CORP | 4,763 | $126.0M | 0.02% | |
| 447 | INDIINDIE SEMICONDUCTOR INC | 12,637 | $125.0M | 0.02% | |
| 448 | LEGLEGGETT & PLATT INC | 2,419 | $125.0M | 0.02% | |
| 449 | VTEBVANGUARD MUN BD FDS | 2,216 | $123.0M | 0.02% | |
| 450 | VCITVANGUARD SCOTTSDALE FDS | 1,291 | $123.0M | 0.02% | |
| 451 | BIVVANGUARD BD INDEX FDS | 1,360 | $122.0M | 0.02% | |
| 452 | CRWDCROWDSTRIKE HLDGS INC | 485 | $122.0M | 0.02% | |
| 453 | ELVANTHEM INC | 317 | $121.0M | 0.02% | |
| 454 | OTISOTIS WORLDWIDE CORP | 1,466 | $120.0M | 0.02% | |
| 455 | EWJISHARES INC | 1,779 | $120.0M | 0.02% | |
| 456 | MFS1EURWELBILT INC | 5,200 | $120.0M | 0.02% | |
| 457 | IWOISHARES TR | 385 | $120.0M | 0.02% | |
| 458 | GLPIGAMING & LEISURE PPTYS INC | 2,580 | $120.0M | 0.02% | |
| 459 | NUENUCOR CORP | 1,239 | $119.0M | 0.02% | |
| 460 | CHDCHURCH & DWIGHT INC | 1,398 | $119.0M | 0.02% | |
| 461 | USOUNITED STS OIL FD LP | 2,330 | $116.0M | 0.02% | |
| 462 | WMBWILLIAMS COS INC | 4,365 | $116.0M | 0.02% | |
| 463 | SNASNAP ON INC | 517 | $115.0M | 0.02% | |
| 464 | ABXBARRICK GOLD CORP | 5,561 | $115.0M | 0.02% | |
| 465 | ABNBAIRBNB INC | 750 | $115.0M | 0.02% | |
| 466 | NOWSERVICENOW INC | 208 | $114.0M | 0.02% | |
| 467 | SHOPSHOPIFY INC | 78 | $114.0M | 0.02% | |
| 468 | CNCCENTENE CORP DEL | 1,550 | $113.0M | 0.01% | |
| 469 | VNQVANGUARD INDEX FDS | 1,103 | $112.0M | 0.01% | |
| 470 | IWSISHARES TR | 971 | $112.0M | 0.01% | |
| 471 | WELLWELLTOWER INC | 1,334 | $111.0M | 0.01% | |
| 472 | LHXL3HARRIS TECHNOLOGIES INC | 516 | $111.0M | 0.01% | |
| 473 | FPEIFIRST TR EXCH TRADED FD III | 5,330 | $110.0M | 0.01% | |
| 474 | ATVIEURACTIVISION BLIZZARD INC | 1,137 | $109.0M | 0.01% | |
| 475 | SRLNSSGA ACTIVE ETF TR | 2,360 | $109.0M | 0.01% | |
| 476 | R6C2ROYAL DUTCH SHELL PLC | 2,807 | $109.0M | 0.01% | |
| 477 | EAELECTRONIC ARTS INC | 751 | $108.0M | 0.01% | |
| 478 | EFAISHARES TR | 1,354 | $107.0M | 0.01% | |
| 479 | FTVFORTIVE CORP | 1,530 | $107.0M | 0.01% | |
| 480 | MRNAMODERNA INC | 456 | $107.0M | 0.01% | |
| 481 | DWDMORGAN STANLEY | 1,158 | $106.0M | 0.01% | |
| 482 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,206 | $106.0M | 0.01% | |
| 483 | RSIRUSH STREET INTERACTIVE INC | 8,500 | $104.0M | 0.01% | |
| 484 | GNOMEURGLOBAL X FDS | 4,175 | $104.0M | 0.01% | |
| 485 | FNBF N B CORP | 8,423 | $104.0M | 0.01% | |
| 486 | THOTHOR INDS INC | 909 | $103.0M | 0.01% | |
| 487 | XHBSPDR SER TR | 1,400 | $103.0M | 0.01% | |
| 488 | TOLTOLL BROTHERS INC | 1,760 | $102.0M | 0.01% | |
| 489 | HSICHENRY SCHEIN INC | 1,380 | $102.0M | 0.01% | |
| 490 | XEXGXEATON VANCE TAX-MANAGED GLOB | 9,874 | $101.0M | 0.01% | |
| 491 | PHPARKER-HANNIFIN CORP | 330 | $101.0M | 0.01% | |
| 492 | ACIOETF SER SOLUTIONS | 3,350 | $101.0M | 0.01% | |
| 493 | CDWCDW CORP | 568 | $99.0M | 0.01% | |
| 494 | IWPISHARES TR | 872 | $99.0M | 0.01% | |
| 495 | NVONOVO-NORDISK A S | 1,175 | $98.0M | 0.01% | |
| 496 | EPAMEPAM SYS INC | 189 | $97.0M | 0.01% | |
| 497 | EQIXEQUINIX INC | 120 | $97.0M | 0.01% | |
| 498 | NBTBNBT BANCORP INC | 2,702 | $97.0M | 0.01% | |
| 499 | ULTAULTA BEAUTY INC | 280 | $97.0M | 0.01% | |
| 500 | VOTVANGUARD INDEX FDS | 404 | $96.0M | 0.01% |