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 |
|---|---|
VOTVANGUARD INDEX FDS | $96K |
AMCAMC ENTMT HLDGS INC | $96K |
ESEVERSOURCE ENERGY | $95K |
VRTXVERTEX PHARMACEUTICALS INC | $95K |
STWDSTARWOOD PPTY TR INC | $94K |
NETCLOUDFLARE INC | $93K |
DALDELTA AIR LINES INC DEL | $92K |
TLRYEURTILRAY INC | $92K |
RYROYAL BK CDA | $91K |
NEONEOGENOMICS INC | $90K |
MTDMETTLER TOLEDO INTERNATIONAL | $90K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $89K |
CGCCANOPY GROWTH CORP | $88K |
UCTTULTRA CLEAN HLDGS INC | $88K |
LGIHLGI HOMES INC | $87K |
TGBTASEKO MINES LTD | $86K |
—OSI ETF TR | $85K |
IGIBISHARES TR | $85K |
MGMMGM RESORTS INTERNATIONAL | $85K |
VXUSVANGUARD STAR FDS | $84K |
IGSBISHARES TR | $83K |
FYXFIRST TR SML CP CORE ALPHA F | $83K |
PHMPULTE GROUP INC | $80K |
YUMCYUM CHINA HLDGS INC | $80K |
WOOFPETCO HEALTH & WELLNESS CO I | $79K |
AAXJISHARES TR | $79K |
IXNISHARES TR | $79K |
OGNORGANON & CO | $79K |
BRBROADRIDGE FINL SOLUTIONS IN | $79K |
CRSRCORSAIR GAMING INC | $79K |
MCYMERCURY GENL CORP NEW | $78K |
EHCENCOMPASS HEALTH CORP | $78K |
AAALCOA CORP | $78K |
CP.TOCANADIAN PAC RY LTD | $77K |
APPSDIGITAL TURBINE INC | $77K |
LULULULULEMON ATHLETICA INC | $77K |
NNOXNANO X IMAGING LTD | $77K |
NOVNOV INC | $76K |
IYHISHARES TR | $76K |
SPHRMADISON SQUARE GRDN ENTERTNM | $75K |
ICLNISHARES TR | $75K |
CAHCARDINAL HEALTH INC | $74K |
EDCONSOLIDATED EDISON INC | $74K |
EXGEATON VANCE TAX ADVT DIV INC | $74K |
ISRGINTUITIVE SURGICAL INC | $72K |
VTYVERINT SYS INC | $72K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $71K |
ORLYOREILLY AUTOMOTIVE INC | $71K |
ARKKARK ETF TR | $71K |
MRSHMARSH & MCLENNAN COS INC | $70K |
EBAEBAY INC. | $70K |
ROSTROSS STORES INC | $69K |
PLTRPALANTIR TECHNOLOGIES INC | $69K |
PINSPINTEREST INC | $68K |
DOCUDOCUSIGN INC | $68K |
BFHALLIANCE DATA SYSTEMS CORP | $67K |
CHTRCHARTER COMMUNICATIONS INC N | $67K |
ERUSISHARES INC | $67K |
SJNKSPDR SER TR | $67K |
CHRWC H ROBINSON WORLDWIDE INC | $67K |
EXIISHARES TR | $66K |
MCHIISHARES TR | $66K |
BANDBANDWIDTH INC | $66K |
SIVBEURSVB FINANCIAL GROUP | $66K |
—NUVEEN SELECT TAX FREE INCOM | $66K |
FSKFS KKR CAP CORP | $65K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $65K |
TERTERADYNE INC | $65K |
SRNESORRENTO THERAPEUTICS INC | $65K |
PFISPEOPLES FINL SVCS CORP | $64K |
MCHPMICROCHIP TECHNOLOGY INC. | $64K |
AIVLWISDOMTREE TR | $64K |
AQLTISHARES TR | $63K |
NXPNUVEEN SELECT TAX-FREE INCOM | $63K |
GDXVANECK VECTORS ETF TR | $63K |
POSHEURPOSHMARK INC | $62K |
MGCVANGUARD WORLD FD | $62K |
CITCINTAS CORP | $62K |
IGFISHARES TR | $61K |
BHCBAUSCH HEALTH COS INC | $61K |
HBC2HSBC HLDGS PLC | $61K |
CRICARTERS INC | $60K |
OXYOCCIDENTAL PETE CORP | $60K |
AG8AGILENT TECHNOLOGIES INC | $60K |
—ETF MANAGERS TR | $60K |
ATEXANTERIX INC | $60K |
BZUNBAOZUN INC | $60K |
ALXNALEXION PHARMACEUTICALS INC | $60K |
VFHVANGUARD WORLD FDS | $60K |
PTCTPTC THERAPEUTICS INC | $59K |
TSCOTRACTOR SUPPLY CO | $58K |
EWZISHARES INC | $58K |
YETIYETI HLDGS INC | $58K |
VPUVANGUARD WORLD FDS | $58K |
PBEINVESCO EXCHANGE TRADED FD T | $58K |
SBACSBA COMMUNICATIONS CORP NEW | $58K |
PCARPACCAR INC | $57K |
KXIISHARES TR | $56K |
RSPHINVESCO EXCHANGE TRADED FD T | $56K |
EWCISHARES INC | $56K |