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 |
|---|---|
ONLNPROSHARES TR | $37K |
NSPINSPERITY INC | $36K |
CA8ACACI INTL INC | $36K |
HYDVANECK VECTORS ETF TR | $36K |
OVEROVERSTOCK COM INC DEL | $36K |
SUSUNCOR ENERGY INC NEW | $36K |
OIHVANECK VECTORS ETF TR | $36K |
TXTTEXTRON INC | $36K |
HPEHEWLETT PACKARD ENTERPRISE C | $36K |
TRI4EURTHOMSON REUTERS CORP. | $36K |
ARKTARK ETF TR | $35K |
GHCGRAHAM HLDGS CO | $35K |
NAVINAVIENT CORPORATION | $35K |
LEALEAR CORP | $35K |
CRONCRONOS GROUP INC | $35K |
ACAARCOSA INC | $35K |
MCOMOODYS CORP | $35K |
WYWEYERHAEUSER CO MTN BE | $34K |
GRIDFIRST TR EXCHANGE TRADED FD | $34K |
CORECORE-MARK HLDG CO INC | $34K |
DISCAUSDDISCOVERY INC | $34K |
ABGAMERISOURCEBERGEN CORP | $34K |
CLOUGLOBAL X FDS | $34K |
ROBOEXCHANGE TRADED CONCEPTS TR | $33K |
JWNUSDNORDSTROM INC | $33K |
IMCGISHARES TR | $33K |
AKAMAKAMAI TECHNOLOGIES INC | $33K |
MSCIMSCI INC | $33K |
SAMBOSTON BEER INC | $33K |
KFYKORN FERRY | $33K |
IWYISHARES TR | $33K |
SIRIEURSIRIUS XM HOLDINGS INC | $33K |
NXPINXP SEMICONDUCTORS N V | $32K |
LENLENNAR CORP | $32K |
SOXXISHARES TR | $32K |
TRNTRINITY INDS INC | $32K |
WYNNWYNN RESORTS LTD | $31K |
HDVISHARES TR | $31K |
BWABORGWARNER INC | $31K |
ESSESSEX PPTY TR INC | $31K |
GEVOGEVO INC | $31K |
COUPEURCOUPA SOFTWARE INC | $30K |
—CREE INC | $30K |
SNOWSNOWFLAKE INC | $30K |
DOVDOVER CORP | $30K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $30K |
MYIBLACKROCK MUNIYIELD QUALITY | $30K |
EWBCEAST WEST BANCORP INC | $30K |
PSECPROSPECT CAP CORP | $29K |
VRSKVERISK ANALYTICS INC | $29K |
UALUNITED AIRLS HLDGS INC | $29K |
CSGPCOSTAR GROUP INC | $29K |
SPAQUSDFISKER INC | $29K |
UHSUNIVERSAL HLTH SVCS INC | $29K |
MDBMONGODB INC | $29K |
NSYNICE LTD | $28K |
VBKVANGUARD INDEX FDS | $28K |
MPCMARATHON PETE CORP | $28K |
NGGNATIONAL GRID PLC | $28K |
CRNXCRINETICS PHARMACEUTICALS IN | $28K |
HUMHUMANA INC | $28K |
GAPGAP INC | $27K |
IARTINTEGRA LIFESCIENCES HLDGS C | $27K |
—ZEALAND PHARMA A/S | $27K |
CLOVCLOVER HEALTH INVESTMENTS CO | $27K |
IYFISHARES TR | $27K |
COR1EURCORESITE RLTY CORP | $27K |
EXASEXACT SCIENCES CORP | $27K |
EWAISHARES INC | $26K |
BNDXVANGUARD CHARLOTTE FDS | $26K |
XLGINVESCO EXCHANGE TRADED FD T | $26K |
INCYINCYTE CORP | $26K |
GTNGRAY TELEVISION INC | $26K |
CHGGCHEGG INC | $26K |
PANWPALO ALTO NETWORKS INC | $26K |
HWMHOWMET AEROSPACE INC | $26K |
MIDDMIDDLEBY CORP | $25K |
ENPHENPHASE ENERGY INC | $25K |
GKOSGLAUKOS CORP | $25K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $25K |
EWLISHARES INC | $25K |
DBAINVESCO DB MULTI-SECTOR COMM | $25K |
—TREVENA INC | $25K |
LVHDLEGG MASON ETF INVT TR | $25K |
EIXEDISON INTL | $24K |
EWNISHARES INC | $24K |
TLTISHARES TR | $24K |
IJSISHARES TR | $24K |
ELLAUDER ESTEE COS INC | $24K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $24K |
LSTRLANDSTAR SYS INC | $24K |
IHAKISHARES TR | $24K |
FFIVF5 NETWORKS INC | $24K |
IUSGISHARES TR | $24K |
MKTXMARKETAXESS HLDGS INC | $24K |
MANMANPOWERGROUP INC WIS | $24K |
KULRKULR TECHNOLOGY GROUP INC | $23K |
WTWWILLIS TOWERS WATSON PLC LTD | $23K |
NXTGFIRST TR EXCHANGE TRADED FD | $23K |
IXUSISHARES TR | $23K |