Jacobi Capital Management LLC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$570.0B
Holdings
1,292
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TIPZPIMCO ETF TR | 100 | $6.0M | 0.00% | |
| 902 | HNMORMAT TECHNOLOGIES INC | 100 | $6.0M | 0.00% | |
| 903 | BKIEURBLACK KNIGHT INC | 64 | $6.0M | 0.00% | |
| 904 | LSXMKUSDLIBERTY MEDIA CORP DEL | 191 | $6.0M | 0.00% | |
| 905 | FLRFLUOR CORP NEW | 724 | $6.0M | 0.00% | |
| 906 | MXIMMAXIM INTEGRATED PRODS INC | 86 | $6.0M | 0.00% | |
| 907 | CRLCHARLES RIV LABS INTL INC | 25 | $6.0M | 0.00% | |
| 908 | —VIRNETX HLDG CORP | 1,100 | $6.0M | 0.00% | |
| 909 | —GCI LIBERTY INC | 79 | $6.0M | 0.00% | |
| 910 | BEPCBROOKFIELD RENEWABLE CORP | 100 | $6.0M | 0.00% | |
| 911 | EAELECTRONIC ARTS INC | 48 | $6.0M | 0.00% | |
| 912 | LBRDKLIBERTY BROADBAND CORP | 45 | $6.0M | 0.00% | |
| 913 | —MISONIX INC | 500 | $6.0M | 0.00% | |
| 914 | PVHPVH CORPORATION | 100 | $6.0M | 0.00% | |
| 915 | IGPTINVESCO EXCHANGE TRADED FD T | 50 | $6.0M | 0.00% | |
| 916 | CRCCANADIAN NAT RES LTD | 400 | $6.0M | 0.00% | |
| 917 | LYFTLYFT INC | 206 | $6.0M | 0.00% | |
| 918 | EQC 6.5 PERP DEQUITY COMWLTH | 200 | $6.0M | 0.00% | |
| 919 | DKSDICKS SPORTING GOODS INC | 100 | $6.0M | 0.00% | |
| 920 | LUVSOUTHWEST AIRLS CO | 150 | $6.0M | 0.00% | |
| 921 | TLHISHARES TR | 35 | $6.0M | 0.00% | |
| 922 | RCLROYAL CARIBBEAN GROUP | 100 | $6.0M | 0.00% | |
| 923 | SPYVSPDR SER TR | 185 | $6.0M | 0.00% | |
| 924 | RAMPLIVERAMP HLDGS INC | 125 | $6.0M | 0.00% | |
| 925 | CRNCCERENCE INC | 102 | $5.0M | 0.00% | |
| 926 | FOXFFOX FACTORY HLDG CORP | 70 | $5.0M | 0.00% | |
| 927 | IEURISHARES TR | 119 | $5.0M | 0.00% | |
| 928 | MLIMUELLER INDS INC | 200 | $5.0M | 0.00% | |
| 929 | IJSISHARES TR | 43 | $5.0M | 0.00% | |
| 930 | —STAMPS COM INC | 22 | $5.0M | 0.00% | |
| 931 | EX9EXELIXIS INC | 200 | $5.0M | 0.00% | |
| 932 | KWEBKRANESHARES TR | 70 | $5.0M | 0.00% | |
| 933 | ETRAE TRADE FINANCIAL CORP | 104 | $5.0M | 0.00% | |
| 934 | IXGISHARES TR | 97 | $5.0M | 0.00% | |
| 935 | EUFNISHARES TR | 356 | $5.0M | 0.00% | |
| 936 | DWDMORGAN STANLEY | 96 | $5.0M | 0.00% | |
| 937 | BWXTBWX TECHNOLOGIES INC | 82 | $5.0M | 0.00% | |
| 938 | HLTHILTON WORLDWIDE HLDGS INC | 55 | $5.0M | 0.00% | |
| 939 | PACWUSDPACWEST BANCORP DEL | 269 | $5.0M | 0.00% | |
| 940 | RWOSPDR INDEX SHS FDS | 120 | $5.0M | 0.00% | |
| 941 | VONGVANGUARD SCOTTSDALE FDS | 21 | $5.0M | 0.00% | |
| 942 | PARAAVIACOMCBS INC | 177 | $5.0M | 0.00% | |
| 943 | —INVESCO EXCHANGE TRADED FD T | 463 | $5.0M | 0.00% | |
| 944 | BIPBROOKFIELD INFRAST PARTNERS | 100 | $5.0M | 0.00% | |
| 945 | SEASEABRIDGE GOLD INC | 250 | $5.0M | 0.00% | |
| 946 | FEFIRSTENERGY CORP | 176 | $5.0M | 0.00% | |
| 947 | XLNXEURXILINX INC | 48 | $5.0M | 0.00% | |
| 948 | TLVGRUPO TELEVISA SA | 807 | $5.0M | 0.00% | |
| 949 | BHFBRIGHTHOUSE FINL INC | 191 | $5.0M | 0.00% | |
| 950 | VOYAVOYA FINANCIAL INC | 100 | $5.0M | 0.00% | |
| 951 | AFWALIGN TECHNOLOGY INC | 15 | $5.0M | 0.00% | |
| 952 | EBIXEUREBIX INC | 250 | $5.0M | 0.00% | |
| 953 | IUSVISHARES TR | 100 | $5.0M | 0.00% | |
| 954 | —ISTAR INC | 390 | $5.0M | 0.00% | |
| 955 | MTWMANITOWOC CO INC | 550 | $5.0M | 0.00% | |
| 956 | PDCOEURPATTERSON COS INC | 225 | $5.0M | 0.00% | |
| 957 | FNDCSCHWAB STRATEGIC TR | 181 | $5.0M | 0.00% | |
| 958 | ZMZOOM VIDEO COMMUNICATIONS IN | 10 | $5.0M | 0.00% | |
| 959 | RELXRELX PLC | 241 | $5.0M | 0.00% | |
| 960 | SPYGSPDR SER TR | 100 | $5.0M | 0.00% | |
| 961 | CPRICAPRI HOLDINGS LIMITED | 300 | $5.0M | 0.00% | |
| 962 | STAYUSDEXTENDED STAY AMER INC | 451 | $5.0M | 0.00% | |
| 963 | —BLUE APRON HLDGS INC | 666 | $5.0M | 0.00% | |
| 964 | PKGPACKAGING CORP AMER | 46 | $5.0M | 0.00% | |
| 965 | IVZINVESCO LTD | 410 | $5.0M | 0.00% | |
| 966 | PINSPINTEREST INC | 100 | $4.0M | 0.00% | |
| 967 | HPHELMERICH & PAYNE INC | 290 | $4.0M | 0.00% | |
| 968 | CHRSCOHERUS BIOSCIENCES INC | 200 | $4.0M | 0.00% | |
| 969 | MRVLMARVELL TECHNOLOGY GROUP LTD | 100 | $4.0M | 0.00% | |
| 970 | KEYSKEYSIGHT TECHNOLOGIES INC | 36 | $4.0M | 0.00% | |
| 971 | AESAES CORP | 225 | $4.0M | 0.00% | |
| 972 | ENPHENPHASE ENERGY INC | 49 | $4.0M | 0.00% | |
| 973 | GIGBGOLDMAN SACHS ETF TR | 79 | $4.0M | 0.00% | |
| 974 | PANWPALO ALTO NETWORKS INC | 18 | $4.0M | 0.00% | |
| 975 | VNOVORNADO RLTY TR | 120 | $4.0M | 0.00% | |
| 976 | SCHCSCHWAB STRATEGIC TR | 118 | $4.0M | 0.00% | |
| 977 | RMERESMED INC | 25 | $4.0M | 0.00% | |
| 978 | HOGHARLEY DAVIDSON INC | 160 | $4.0M | 0.00% | |
| 979 | PGFINVESCO EXCHANGE TRADED FD T | 210 | $4.0M | 0.00% | |
| 980 | ADMAADMA BIOLOGICS INC | 1,600 | $4.0M | 0.00% | |
| 981 | PRTPERMROCK ROYALTY TRUST | 2,000 | $4.0M | 0.00% | |
| 982 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 100 | $4.0M | 0.00% | |
| 983 | —GW PHARMACEUTICALS PLC | 42 | $4.0M | 0.00% | |
| 984 | —IMMUNOMEDICS INC | 48 | $4.0M | 0.00% | |
| 985 | MLMMARTIN MARIETTA MATLS INC | 18 | $4.0M | 0.00% | |
| 986 | LBRDALIBERTY BROADBAND CORP | 29 | $4.0M | 0.00% | |
| 987 | AMCXAMC NETWORKS INC | 159 | $4.0M | 0.00% | |
| 988 | RYNRAYONIER INC | 145 | $4.0M | 0.00% | |
| 989 | VACMARRIOTT VACTINS WORLDWID CO | 45 | $4.0M | 0.00% | |
| 990 | K6BKBR INC | 200 | $4.0M | 0.00% | |
| 991 | VRSKVERISK ANALYTICS INC | 20 | $4.0M | 0.00% | |
| 992 | SLMSLM CORP | 477 | $4.0M | 0.00% | |
| 993 | IAA-WUSDIAA INC | 86 | $4.0M | 0.00% | |
| 994 | SJMSMUCKER J M CO | 32 | $4.0M | 0.00% | |
| 995 | DXCDXC TECHNOLOGY CO | 209 | $4.0M | 0.00% | |
| 996 | LENLENNAR CORP | 50 | $4.0M | 0.00% | |
| 997 | SCHASCHWAB STRATEGIC TR | 65 | $4.0M | 0.00% | |
| 998 | YRIYAMANA GOLD INC | 784 | $4.0M | 0.00% | |
| 999 | NCLHNORWEGIAN CRUISE LINE HLDG L | 235 | $4.0M | 0.00% | |
| 1000 | AAALCOA CORP | 305 | $4.0M | 0.00% |