Jacobi Capital Management LLC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$570.0M
Holdings
1,292
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,292 positions)
| Stock | Value |
|---|---|
CABOCABLE ONE INC | $2K |
VKIINVESCO ADVANTAGE MUN INCOME | $2K |
HESHESS CORP | $2K |
ETSYETSY INC | $2K |
—SURGALIGN HOLDINGS INC | $2K |
NUVNUVEEN MUN VALUE FD INC | $2K |
TDOCTELADOC HEALTH INC | $2K |
AMRNAMARIN CORP PLC | $2K |
REZIRESIDEO TECHNOLOGIES INC | $2K |
BLDTOPBUILD CORP | $2K |
IJTISHARES TR | $2K |
NVTNVENT ELECTRIC PLC | $2K |
SCHGSCHWAB STRATEGIC TR | $2K |
SOCLGLOBAL X FDS | $2K |
NVGNUVEEN AMT FREE MUN CR INC F | $2K |
BBBLACKBERRY LTD | $2K |
WEXWEX INC | $2K |
PTCPTC INC | $2K |
BNTXBIONTECH SE | $2K |
MOATVANECK VECTORS ETF TR | $2K |
RPDRAPID7 INC | $2K |
FICOFAIR ISAAC CORP | $2K |
DSGDESCARTES SYS GROUP INC | $2K |
USX1UNITED STATES STL CORP NEW | $2K |
PALLABERDEEN STD PALLADIUM ETF T | $2K |
POSTPOST HLDGS INC | $2K |
FWONALIBERTY MEDIA CORP DEL | $2K |
VBKVANGUARD INDEX FDS | $2K |
AOUTAMERICAN OUTDOOR BRANDS INC | $2K |
CVECENOVUS ENERGY INC | $2K |
SH1USDPROSHARES TR | $2K |
LGF/BEURLIONS GATE ENTMNT CORP | $2K |
LHCGUSDLHC GROUP INC | $2K |
BHPBHP GROUP LTD | $2K |
EEFTEURONET WORLDWIDE INC | $2K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $2K |
ANETEURARISTA NETWORKS INC | $2K |
CNMDCONMED CORP | $2K |
EVXVANECK VECTORS ETF TR | $2K |
TREXTREX CO INC | $2K |
ITGARTNER INC | $2K |
ACBAURORA CANNABIS INC | $2K |
BLWBLACKROCK LTD DURATION INC T | $2K |
—STONEMOR INC | $2K |
MATMATTEL INC | $2K |
UUPINVESCO DB US DLR INDEX TR | $1K |
PCRXPACIRA BIOSCIENCES | $1K |
DNOWNOW INC | $1K |
CLFCLEVELAND-CLIFFS INC NEW | $1K |
HIIHUNTINGTON INGALLS INDS INC | $1K |
FXBINVESCO CURRENCYSHARES BRIT | $1K |
—CORNERSTONE BLDG BRANDS INC | $1K |
TPIVDEURMARKER THERAPEUTICS INC | $1K |
URBNURBAN OUTFITTERS INC | $1K |
SWN1EURSOUTHWESTERN ENERGY CO | $1K |
VRTSVIRTUS INVT PARTNERS INC | $1K |
OKEONEOK INC NEW | $1K |
—SONNET BIOTHERAPEUTC HLDNG I | $1K |
HDBHDFC BANK LTD | $1K |
TAPMOLSON COORS BEVERAGE CO | $1K |
DVNDEVON ENERGY CORP NEW | $1K |
GEVOGEVO INC | $1K |
OXY/WSOCCIDENTAL PETE CORP | $1K |
FMXFOMENTO ECONOMICO MEXICANO S | $1K |
LYVLIVE NATION ENTERTAINMENT IN | $1K |
—RETROPHIN INC | $1K |
EPOLISHARES TR | $1K |
SAPSAP SE | $1K |
MKTXMARKETAXESS HLDGS INC | $1K |
FOXAFOX CORP | $1K |
EWMISHARES INC | $1K |
IGTINTERNATIONAL GAME TECHNOLOG | $1K |
—BIOCEPT INC | $1K |
B7SBROOKDALE SR LIVING INC | $1K |
SLABSILICON LABORATORIES INC | $1K |
GSGISHARES S&P GSCI COMMODITY- | $1K |
—FITBIT INC | $1K |
WSMWILLIAMS SONOMA INC | $1K |
WBKWESTPAC BANKING CORP | $1K |
ENOVCOLFAX CORP | $1K |
MDYGSPDR SER TR | $1K |
STIPISHARES TR | $1K |
OMEROMEROS CORP | $1K |
TYGTORTOISE ENERGY INFRA CORP | $1K |
ASIXADVANSIX INC | $1K |
BRWTEMPLETON GLOBAL INCOME FD | $1K |
IYGISHARES TR | $1K |
HPOSERVICE PPTYS TR | $1K |
UVSPUNIVEST FINANCIAL CORPORATIO | $1K |
ARWRARROWHEAD PHARMACEUTICALS IN | $1K |
EWNISHARES INC | $1K |
TGBTASEKO MINES LTD | $1K |
MRCYMERCURY SYS INC | $1K |
UIUBIQUITI INC | $1K |
WLLWHITING PETE CORP NEW | $1K |
ALNTALLIED MOTION TECHNOLOGIES I | $1K |
OPITQOFFICE PPTYS INCOME TR | $1K |
EFGISHARES TR | $1K |
LM05LIBERTY MEDIA CORP DEL | $1K |
WRAPWRAP TECHNOLOGIES INC | $1K |