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 |
|---|---|
NMINUVEEN MUN INCOME FD INC | $55K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $55K |
NVV1NOVAVAX INC | $55K |
SLBSCHLUMBERGER LTD | $55K |
LNTALLIANT ENERGY CORP | $54K |
GSLCGOLDMAN SACHS ETF TR | $53K |
SRTABLADE AIR MOBILITY INC | $53K |
EWGISHARES INC | $53K |
AFRMAFFIRM HLDGS INC | $53K |
—GAN LTD | $53K |
EWUISHARES TR | $53K |
0VVBVIACOMCBS INC | $53K |
CERNCHFCERNER CORP | $53K |
WWWWOLVERINE WORLD WIDE INC | $52K |
PFPTPROOFPOINT INC | $52K |
AMLPALPS ETF TR | $52K |
MRVLMARVELL TECHNOLOGY INC | $52K |
TRPTC ENERGY CORP | $51K |
PTONPELOTON INTERACTIVE INC | $51K |
FTNTFORTINET INC | $51K |
IWBISHARES TR | $51K |
PLUNPLUG POWER INC | $50K |
LNGCHENIERE ENERGY INC | $50K |
CLIXPROSHARES TR | $50K |
RIORIO TINTO PLC | $50K |
IIPRINNOVATIVE INDL PPTYS INC | $50K |
BCEBCE INC | $49K |
IWDISHARES TR | $49K |
IRMIRON MTN INC NEW | $49K |
SRPTSAREPTA THERAPEUTICS INC | $49K |
GPNGLOBAL PMTS INC | $48K |
XSDSPDR SER TR | $48K |
STLDSTEEL DYNAMICS INC | $48K |
PBDINVESCO EXCH TRADED FD TR II | $48K |
TTDTHE TRADE DESK INC | $48K |
BNGOUSDBIONANO GENOMICS INC | $48K |
LUVSOUTHWEST AIRLS CO | $48K |
PAGPENSKE AUTOMOTIVE GRP INC | $47K |
VVVVALVOLINE INC | $47K |
BABINVESCO EXCH TRADED FD TR II | $47K |
VEEVVEEVA SYS INC | $47K |
IYTISHARES TR | $47K |
EWHISHARES INC | $47K |
EVRGEVERGY INC | $46K |
PIIPOLARIS INC | $46K |
SLVISHARES SILVER TR | $46K |
FHLCFIDELITY COVINGTON TRUST | $46K |
ROKUROKU INC | $46K |
ASHASHLAND GLOBAL HLDGS INC | $46K |
—NIKOLA CORP | $45K |
ITBISHARES TR | $45K |
EWSISHARES INC | $45K |
NUANEURNUANCE COMMUNICATIONS INC | $45K |
GIIIG III APPAREL GROUP LTD | $45K |
BLDRBUILDERS FIRSTSOURCE INC | $45K |
DBEFDBX ETF TR | $44K |
WDAYWORKDAY INC | $44K |
ACWIISHARES TR | $44K |
VENVENTAS INC | $44K |
BCCCGLOBAL X FDS | $44K |
KSUEURKANSAS CITY SOUTHERN | $43K |
WKHSEURWORKHORSE GROUP INC | $43K |
CPBCAMPBELL SOUP CO | $43K |
AMDADVANCED MICRO DEVICES INC | $42K |
BKNGBOOKING HOLDINGS INC | $42K |
FBINFORTUNE BRANDS HOME & SEC IN | $42K |
RACEFERRARI N V | $42K |
KKRKKR & CO INC | $42K |
PGXINVESCO EXCH TRADED FD TR II | $41K |
FUTYFIDELITY COVINGTON TRUST | $41K |
IGEISHARES TR | $41K |
URIUNITED RENTALS INC | $41K |
2362120DSINCLAIR BROADCAST GROUP INC | $41K |
IQVIQVIA HLDGS INC | $41K |
DTDWISDOMTREE TR | $41K |
SIGSIGNET JEWELERS LIMITED | $40K |
PWBINVESCO EXCHANGE TRADED FD T | $40K |
IYWISHARES TR | $40K |
ADIANALOG DEVICES INC | $40K |
NADNUVEEN QUALITY MUNCP INCOME | $40K |
VMWEURVMWARE INC | $40K |
IPGPIPG PHOTONICS CORP | $40K |
CCFEURCHASE CORP | $39K |
KEYSKEYSIGHT TECHNOLOGIES INC | $39K |
TAPMOLSON COORS BEVERAGE CO | $39K |
OREALTY INCOME CORP | $39K |
—IHS MARKIT LTD | $39K |
WCCWESCO INTL INC | $39K |
NIMNUVEEN SELECT MAT MUN FD | $39K |
VODVODAFONE GROUP PLC NEW | $39K |
WFGWEST FRASER TIMBER CO LTD | $39K |
CPRTCOPART INC | $39K |
TRGPTARGA RES CORP | $38K |
DCIDONALDSON INC | $38K |
LRNSTRIDE INC | $38K |
MNSTMONSTER BEVERAGE CORP NEW | $38K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $38K |
VHTVANGUARD WORLD FDS | $38K |
ONLNPROSHARES TR | $37K |
FNCLFIDELITY COVINGTON TRUST | $37K |