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 |
|---|---|---|---|---|---|
| 301 | BKLNINVESCO EXCH TRADED FD TR II | 9,210 | $200.0M | 0.04% | |
| 302 | SPYDSPDR SER TR | 7,146 | $196.0M | 0.03% | |
| 303 | WGOWINNEBAGO INDS INC | 3,766 | $195.0M | 0.03% | |
| 304 | GNRCGENERAC HLDGS INC | 1,000 | $194.0M | 0.03% | |
| 305 | LYBLYONDELLBASELL INDUSTRIES N | 2,733 | $193.0M | 0.03% | |
| 306 | ADBEADOBE SYSTEMS INCORPORATED | 392 | $192.0M | 0.03% | |
| 307 | HYMBSPDR SER TR | 3,300 | $188.0M | 0.03% | |
| 308 | XLKSELECT SECTOR SPDR TR | 1,611 | $188.0M | 0.03% | |
| 309 | ACWVISHARES INC | 2,030 | $187.0M | 0.03% | |
| 310 | GRMNGARMIN LTD | 1,953 | $185.0M | 0.03% | |
| 311 | XBMEXBLACKROCK HEALTH SCIENCES TR | 4,136 | $177.0M | 0.03% | |
| 312 | PAYXPAYCHEX INC | 2,177 | $174.0M | 0.03% | |
| 313 | CFCF INDS HLDGS INC | 5,622 | $173.0M | 0.03% | |
| 314 | USOUNITED STS OIL FD LP | 6,119 | $173.0M | 0.03% | |
| 315 | VOVANGUARD INDEX FDS | 977 | $172.0M | 0.03% | |
| 316 | ROKROCKWELL AUTOMATION INC | 770 | $170.0M | 0.03% | |
| 317 | COSTCOSTCO WHSL CORP NEW | 472 | $168.0M | 0.03% | |
| 318 | MPABLACKROCK MUNIYIELD PA QLTY | 12,093 | $168.0M | 0.03% | |
| 319 | CMECME GROUP INC | 1,007 | $168.0M | 0.03% | |
| 320 | RWLINVESCO EXCH TRADED FD TR II | 3,117 | $168.0M | 0.03% | |
| 321 | SNYSANOFI | 3,336 | $167.0M | 0.03% | |
| 322 | HSICHENRY SCHEIN INC | 2,830 | $166.0M | 0.03% | |
| 323 | UNUSDUNILEVER N V | 2,682 | $162.0M | 0.03% | |
| 324 | VVVANGUARD INDEX FDS | 1,032 | $161.0M | 0.03% | |
| 325 | HBANHUNTINGTON BANCSHARES INC | 17,487 | $160.0M | 0.03% | |
| 326 | OHIOMEGA HEALTHCARE INVS INC | 5,318 | $159.0M | 0.03% | |
| 327 | ABXBARRICK GOLD CORP | 5,515 | $155.0M | 0.03% | |
| 328 | VGLTVANGUARD SCOTTSDALE FDS | 1,542 | $154.0M | 0.03% | |
| 329 | EPDENTERPRISE PRODS PARTNERS L | 9,692 | $153.0M | 0.03% | |
| 330 | XLUSELECT SECTOR SPDR TR | 2,543 | $151.0M | 0.03% | |
| 331 | IEMGISHARES INC | 2,843 | $150.0M | 0.03% | |
| 332 | AEPAMERICAN ELEC PWR CO INC | 1,838 | $150.0M | 0.03% | |
| 333 | BABAALIBABA GROUP HLDG LTD | 508 | $149.0M | 0.03% | |
| 334 | LDSFFIRST TR EXCHNG TRADED FD VI | 7,268 | $148.0M | 0.03% | |
| 335 | WPCWP CAREY INC | 2,270 | $148.0M | 0.03% | |
| 336 | JDJD.COM INC | 1,885 | $146.0M | 0.03% | |
| 337 | VEAVANGUARD TAX-MANAGED INTL FD | 3,556 | $145.0M | 0.03% | |
| 338 | XYZSQUARE INC | 885 | $144.0M | 0.03% | |
| 339 | LNCLINCOLN NATL CORP IND | 4,593 | $144.0M | 0.03% | |
| 340 | SNASNAP ON INC | 973 | $143.0M | 0.03% | |
| 341 | SCHESCHWAB STRATEGIC TR | 5,349 | $143.0M | 0.03% | |
| 342 | INMDINMODE LTD | 3,925 | $142.0M | 0.02% | |
| 343 | VUGVANGUARD INDEX FDS | 618 | $141.0M | 0.02% | |
| 344 | —INVESCO EXCH TRADED FD TR II | 5,736 | $140.0M | 0.02% | |
| 345 | SPIBSPDR SER TR | 3,797 | $140.0M | 0.02% | |
| 346 | KHCKRAFT HEINZ CO | 4,664 | $140.0M | 0.02% | |
| 347 | BLKCHFBLACKROCK INC | 247 | $139.0M | 0.02% | |
| 348 | LVGOLIVONGO HEALTH INC | 980 | $137.0M | 0.02% | |
| 349 | SRESEMPRA ENERGY | 1,152 | $136.0M | 0.02% | |
| 350 | TELTE CONNECTIVITY LTD | 1,355 | $132.0M | 0.02% | |
| 351 | TTENTOTAL SE | 3,841 | $132.0M | 0.02% | |
| 352 | YUMYUM BRANDS INC | 1,432 | $131.0M | 0.02% | |
| 353 | SPYMSPDR SER TR | 3,302 | $130.0M | 0.02% | |
| 354 | QYLDGLOBAL X FDS | 6,029 | $130.0M | 0.02% | |
| 355 | KSSKOHLS CORP | 6,976 | $129.0M | 0.02% | |
| 356 | BSXBOSTON SCIENTIFIC CORP | 3,300 | $126.0M | 0.02% | |
| 357 | IJHISHARES TR | 675 | $125.0M | 0.02% | |
| 358 | GSGOLDMAN SACHS GROUP INC | 624 | $125.0M | 0.02% | |
| 359 | JNKSPDR SER TR | 1,196 | $125.0M | 0.02% | |
| 360 | STTSTATE STR CORP | 2,088 | $124.0M | 0.02% | |
| 361 | DOXAMDOCS LTD | 2,155 | $124.0M | 0.02% | |
| 362 | JPSTJ P MORGAN EXCHANGE-TRADED F | 2,421 | $123.0M | 0.02% | |
| 363 | EMLPFIRST TR EXCHANGE-TRADED FD | 6,334 | $121.0M | 0.02% | |
| 364 | VWOVANGUARD INTL EQUITY INDEX F | 2,769 | $120.0M | 0.02% | |
| 365 | MGKVANGUARD WORLD FD | 647 | $120.0M | 0.02% | |
| 366 | VTEBVANGUARD MUN BD FDS | 2,187 | $119.0M | 0.02% | |
| 367 | —GENIUS BRANDS INTL INC | 100,095 | $119.0M | 0.02% | |
| 368 | VEUVANGUARD INTL EQUITY INDEX F | 2,338 | $118.0M | 0.02% | |
| 369 | AGGISHARES TR | 996 | $118.0M | 0.02% | |
| 370 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,874 | $116.0M | 0.02% | |
| 371 | VAWVANGUARD WORLD FDS | 855 | $115.0M | 0.02% | |
| 372 | ADSKAUTODESK INC | 497 | $115.0M | 0.02% | |
| 373 | THOTHOR INDS INC | 1,174 | $112.0M | 0.02% | |
| 374 | RSPUINVESCO EXCHANGE TRADED FD T | 1,182 | $112.0M | 0.02% | |
| 375 | NHINATIONAL HEALTH INVS INC | 1,823 | $110.0M | 0.02% | |
| 376 | VBVANGUARD INDEX FDS | 700 | $108.0M | 0.02% | |
| 377 | AVGOBROADCOM INC | 290 | $106.0M | 0.02% | |
| 378 | FEYECHFFIREEYE INC | 8,391 | $104.0M | 0.02% | |
| 379 | NOCNORTHROP GRUMMAN CORP | 326 | $103.0M | 0.02% | |
| 380 | SHWSHERWIN WILLIAMS CO | 147 | $102.0M | 0.02% | |
| 381 | MGAMAGNA INTL INC | 2,220 | $102.0M | 0.02% | |
| 382 | VTHRVANGUARD SCOTTSDALE FDS | 668 | $102.0M | 0.02% | |
| 383 | OTISOTIS WORLDWIDE CORP | 1,641 | $102.0M | 0.02% | |
| 384 | FPEIFIRST TR EXCH TRADED FD III | 5,148 | $100.0M | 0.02% | |
| 385 | PCARPACCAR INC | 1,175 | $100.0M | 0.02% | |
| 386 | CRWDCROWDSTRIKE HLDGS INC | 730 | $100.0M | 0.02% | |
| 387 | SRLNSSGA ACTIVE ETF TR | 2,210 | $99.0M | 0.02% | |
| 388 | ESEVERSOURCE ENERGY | 1,185 | $99.0M | 0.02% | |
| 389 | WPPWPP PLC NEW | 2,500 | $98.0M | 0.02% | |
| 390 | KMIKINDER MORGAN INC DEL | 7,766 | $96.0M | 0.02% | |
| 391 | SDYSPDR SER TR | 1,043 | $96.0M | 0.02% | |
| 392 | QABAFIRST TR NASDAQ ABA CMNTY BK | 2,992 | $95.0M | 0.02% | |
| 393 | GLPIGAMING & LEISURE PPTYS INC | 2,553 | $94.0M | 0.02% | |
| 394 | PKWINVESCO EXCHANGE TRADED FD T | 1,540 | $93.0M | 0.02% | |
| 395 | CICIGNA CORP NEW | 548 | $93.0M | 0.02% | |
| 396 | ATVIEURACTIVISION BLIZZARD INC | 1,125 | $91.0M | 0.02% | |
| 397 | FTVFORTIVE CORP | 1,193 | $91.0M | 0.02% | |
| 398 | JCIJOHNSON CTLS INTL PLC | 2,213 | $90.0M | 0.02% | |
| 399 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,106 | $90.0M | 0.02% | |
| 400 | SPGMSPDR INDEX SHS FDS | 2,053 | $89.0M | 0.02% |