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 |
|---|---|---|---|---|---|
| 201 | FDTFIRST TR EXCH TRD ALPHDX FD | 8,751 | $440.0M | 0.08% | |
| 202 | WTMFWISDOMTREE TR | 12,536 | $439.0M | 0.08% | |
| 203 | BKBANK NEW YORK MELLON CORP | 12,547 | $431.0M | 0.08% | |
| 204 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 11,754 | $427.0M | 0.07% | |
| 205 | ETENERGY TRANSFER LP | 70,846 | $417.0M | 0.07% | |
| 206 | NWNNORTHWEST NAT HLDG CO | 8,819 | $415.0M | 0.07% | |
| 207 | PFFISHARES TR | 11,334 | $413.0M | 0.07% | |
| 208 | DTEDTE ENERGY CO | 3,582 | $412.0M | 0.07% | |
| 209 | ACNACCENTURE PLC IRELAND | 1,792 | $405.0M | 0.07% | |
| 210 | WFCWELLS FARGO CO NEW | 17,214 | $405.0M | 0.07% | |
| 211 | IVVISHARES TR | 1,195 | $402.0M | 0.07% | |
| 212 | IEFISHARES TR | 3,310 | $399.0M | 0.07% | |
| 213 | USBUS BANCORP DEL | 10,155 | $399.0M | 0.07% | |
| 214 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,743 | $399.0M | 0.07% | |
| 215 | SWKSTANLEY BLACK & DECKER INC | 2,445 | $397.0M | 0.07% | |
| 216 | TPRTAPESTRY INC | 25,368 | $396.0M | 0.07% | |
| 217 | CNPCENTERPOINT ENERGY INC | 18,324 | $395.0M | 0.07% | |
| 218 | BSVVANGUARD BD INDEX FDS | 4,754 | $395.0M | 0.07% | |
| 219 | XMLVINVESCO EXCH TRADED FD TR II | 9,383 | $391.0M | 0.07% | |
| 220 | ALXNALEXION PHARMACEUTICALS INC | 3,420 | $391.0M | 0.07% | |
| 221 | NVSNNOVARTIS AG | 4,494 | $391.0M | 0.07% | |
| 222 | SLYSPDR SER TR | 6,305 | $384.0M | 0.07% | |
| 223 | GPCGENUINE PARTS CO | 3,858 | $367.0M | 0.06% | |
| 224 | HSTHOST HOTELS & RESORTS INC | 33,846 | $365.0M | 0.06% | |
| 225 | CWTCALIFORNIA WTR SVC GROUP | 7,525 | $362.0M | 0.06% | |
| 226 | PYPLPAYPAL HLDGS INC | 1,827 | $360.0M | 0.06% | |
| 227 | UNHUNITEDHEALTH GROUP INC | 1,144 | $357.0M | 0.06% | |
| 228 | HALHALLIBURTON CO | 29,256 | $353.0M | 0.06% | |
| 229 | FISFIDELITY NATL INFORMATION SV | 2,424 | $353.0M | 0.06% | |
| 230 | COFCAPITAL ONE FINL CORP | 4,705 | $338.0M | 0.06% | |
| 231 | FBTFIRST TR EXCHANGE-TRADED FD | 2,136 | $336.0M | 0.06% | |
| 232 | FQIDIGITAL RLTY TR INC | 2,273 | $334.0M | 0.06% | |
| 233 | ETBEATON VANCE TAX MNGED BUY WR | 24,157 | $330.0M | 0.06% | |
| 234 | TDTORONTO DOMINION BK ONT | 7,107 | $329.0M | 0.06% | |
| 235 | VXFVANGUARD INDEX FDS | 2,540 | $329.0M | 0.06% | |
| 236 | ETVEATON VANCE TX MNG BY WRT OP | 23,752 | $328.0M | 0.06% | |
| 237 | IJRISHARES TR | 4,659 | $327.0M | 0.06% | |
| 238 | BAXBAXTER INTL INC | 4,012 | $324.0M | 0.06% | |
| 239 | DFSEURDISCOVER FINL SVCS | 5,572 | $322.0M | 0.06% | |
| 240 | AZNASTRAZENECA PLC | 5,856 | $321.0M | 0.06% | |
| 241 | ORCLORACLE CORP | 5,315 | $317.0M | 0.06% | |
| 242 | TWTRUSDTWITTER INC | 7,063 | $314.0M | 0.06% | |
| 243 | MARMARRIOTT INTL INC NEW | 3,389 | $314.0M | 0.06% | |
| 244 | METMETLIFE INC | 8,422 | $313.0M | 0.05% | |
| 245 | PSAPUBLIC STORAGE | 1,379 | $307.0M | 0.05% | |
| 246 | VDCVANGUARD WORLD FDS | 1,874 | $306.0M | 0.05% | |
| 247 | IHIISHARES TR | 1,019 | $305.0M | 0.05% | |
| 248 | BIVVANGUARD BD INDEX FDS | 3,262 | $305.0M | 0.05% | |
| 249 | GBILGOLDMAN SACHS ETF TR | 3,029 | $304.0M | 0.05% | |
| 250 | VLOVALERO ENERGY CORP | 6,984 | $303.0M | 0.05% | |
| 251 | SPLVINVESCO EXCH TRADED FD TR II | 5,510 | $296.0M | 0.05% | |
| 252 | GEGENERAL ELECTRIC CO | 47,227 | $294.0M | 0.05% | |
| 253 | MTUMISHARES TR | 1,975 | $291.0M | 0.05% | |
| 254 | PEOEXELON CORP | 8,099 | $290.0M | 0.05% | |
| 255 | NKENIKE INC | 2,310 | $290.0M | 0.05% | |
| 256 | XYLXYLEM INC | 3,247 | $290.0M | 0.05% | |
| 257 | KMXCARMAX INC | 3,152 | $290.0M | 0.05% | |
| 258 | SUBISHARES TR | 2,654 | $287.0M | 0.05% | |
| 259 | ETWEATON VANCE TXMGD GL BUYWR O | 33,117 | $283.0M | 0.05% | |
| 260 | —FNCB BANCORP INC | 52,923 | $282.0M | 0.05% | |
| 261 | NFLXNETFLIX INC | 564 | $282.0M | 0.05% | |
| 262 | IAUUSDISHARES GOLD TRUST | 15,433 | $278.0M | 0.05% | |
| 263 | IHDGWISDOMTREE TR | 7,607 | $278.0M | 0.05% | |
| 264 | FUMBFIRST TR EXCH TRADED FD III | 13,675 | $275.0M | 0.05% | |
| 265 | UNMUNUM GROUP | 16,122 | $271.0M | 0.05% | |
| 266 | FNFFIDELITY NATIONAL FINANCIAL | 8,013 | $264.0M | 0.05% | |
| 267 | ARNAEURARENA PHARMACEUTICALS INC | 3,520 | $263.0M | 0.05% | |
| 268 | TRVCCITIGROUP INC | 6,082 | $262.0M | 0.05% | |
| 269 | RFGINVESCO EXCHANGE TRADED FD T | 1,550 | $261.0M | 0.05% | |
| 270 | EEMISHARES TR | 5,757 | $254.0M | 0.04% | |
| 271 | ETNEATON CORP PLC | 2,411 | $246.0M | 0.04% | |
| 272 | COPCONOCOPHILLIPS | 7,484 | $246.0M | 0.04% | |
| 273 | HN9HANESBRANDS INC | 15,478 | $244.0M | 0.04% | |
| 274 | DONSPDR DOW JONES INDL AVERAGE | 872 | $242.0M | 0.04% | |
| 275 | ALKALASKA AIR GROUP INC | 6,511 | $239.0M | 0.04% | |
| 276 | CARRCARRIER GLOBAL CORPORATION | 7,836 | $239.0M | 0.04% | |
| 277 | WHRWHIRLPOOL CORP | 1,292 | $238.0M | 0.04% | |
| 278 | BPBP PLC | 13,190 | $230.0M | 0.04% | |
| 279 | XLCSELECT SECTOR SPDR TR | 3,863 | $229.0M | 0.04% | |
| 280 | PLNTPLANET FITNESS INC | 3,698 | $228.0M | 0.04% | |
| 281 | CMACOMERICA INC | 5,010 | $227.0M | 0.04% | |
| 282 | IWFISHARES TR | 1,035 | $224.0M | 0.04% | |
| 283 | VOEVANGUARD INDEX FDS | 2,206 | $224.0M | 0.04% | |
| 284 | ALBALBEMARLE CORP | 2,485 | $222.0M | 0.04% | |
| 285 | VGKVANGUARD INTL EQUITY INDEX F | 4,205 | $220.0M | 0.04% | |
| 286 | VBRVANGUARD INDEX FDS | 1,984 | $219.0M | 0.04% | |
| 287 | GSKGLAXOSMITHKLINE PLC | 5,811 | $219.0M | 0.04% | |
| 288 | EEMVISHARES INC | 3,931 | $217.0M | 0.04% | |
| 289 | SPTLSPDR SER TR | 4,601 | $215.0M | 0.04% | |
| 290 | SPGIS&P GLOBAL INC | 584 | $211.0M | 0.04% | |
| 291 | XFEBFIRST TR EXCH TRADED FD III | 10,997 | $211.0M | 0.04% | |
| 292 | BEPBROOKFIELD RENEWABLE PARTNER | 3,975 | $211.0M | 0.04% | |
| 293 | DIVOAMPLIFY ETF TR | 6,931 | $211.0M | 0.04% | |
| 294 | SPIPSPDR SER TR | 6,809 | $210.0M | 0.04% | |
| 295 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 8,584 | $209.0M | 0.04% | |
| 296 | SCHDSCHWAB STRATEGIC TR | 3,720 | $206.0M | 0.04% | |
| 297 | FSMBFIRST TR EXCH TRADED FD III | 9,901 | $205.0M | 0.04% | |
| 298 | VCITVANGUARD SCOTTSDALE FDS | 2,127 | $204.0M | 0.04% | |
| 299 | BXBLACKSTONE GROUP INC | 3,852 | $201.0M | 0.04% | |
| 300 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,170 | $201.0M | 0.04% |