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 |
|---|---|---|---|---|---|
| 401 | CHDCHURCH & DWIGHT INC | 938 | $88.0M | 0.02% | |
| 402 | NEMNEWMONT CORP | 1,375 | $87.0M | 0.02% | |
| 403 | VRTXVERTEX PHARMACEUTICALS INC | 319 | $87.0M | 0.02% | |
| 404 | WKHSEURWORKHORSE GROUP INC | 3,400 | $86.0M | 0.02% | |
| 405 | IBBISHARES TR | 635 | $86.0M | 0.02% | |
| 406 | TOLTOLL BROTHERS INC | 1,760 | $86.0M | 0.02% | |
| 407 | AALAMERICAN AIRLS GROUP INC | 6,881 | $85.0M | 0.01% | |
| 408 | IGIBISHARES TR | 1,400 | $85.0M | 0.01% | |
| 409 | BZUNBAOZUN INC | 2,600 | $84.0M | 0.01% | |
| 410 | MUMICRON TECHNOLOGY INC | 1,780 | $84.0M | 0.01% | |
| 411 | GLWCORNING INC | 2,550 | $83.0M | 0.01% | |
| 412 | IWDISHARES TR | 696 | $82.0M | 0.01% | |
| 413 | 8CWCROWN CASTLE INTL CORP NEW | 494 | $82.0M | 0.01% | |
| 414 | ORLYOREILLY AUTOMOTIVE INC | 177 | $82.0M | 0.01% | |
| 415 | IGSBISHARES TR | 1,484 | $81.0M | 0.01% | |
| 416 | CDWCDW CORP | 668 | $80.0M | 0.01% | |
| 417 | AMTAMERICAN TOWER CORP NEW | 330 | $80.0M | 0.01% | |
| 418 | IWSISHARES TR | 971 | $78.0M | 0.01% | |
| 419 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,540 | $78.0M | 0.01% | |
| 420 | RYROYAL BK CDA | 1,095 | $77.0M | 0.01% | |
| 421 | ODFLOLD DOMINION FREIGHT LINE IN | 421 | $76.0M | 0.01% | |
| 422 | AQLTISHARES TR | 931 | $76.0M | 0.01% | |
| 423 | —TREVENA INC | 25,000 | $75.0M | 0.01% | |
| 424 | R6C2ROYAL DUTCH SHELL PLC | 3,077 | $75.0M | 0.01% | |
| 425 | YUMCYUM CHINA HLDGS INC | 1,419 | $75.0M | 0.01% | |
| 426 | IWPISHARES TR | 435 | $75.0M | 0.01% | |
| 427 | EWJISHARES INC | 1,267 | $75.0M | 0.01% | |
| 428 | NEONEOGENOMICS INC | 2,000 | $74.0M | 0.01% | |
| 429 | NVONOVO-NORDISK A S | 1,052 | $73.0M | 0.01% | |
| 430 | OIHVANECK VECTORS ETF TR | 750 | $73.0M | 0.01% | |
| 431 | PENNPENN NATL GAMING INC | 1,005 | $73.0M | 0.01% | |
| 432 | XHBSPDR SER TR | 1,330 | $72.0M | 0.01% | |
| 433 | NBTBNBT BANCORP INC | 2,702 | $72.0M | 0.01% | |
| 434 | FCXFREEPORT-MCMORAN INC | 4,508 | $71.0M | 0.01% | |
| 435 | SRPTSAREPTA THERAPEUTICS INC | 506 | $71.0M | 0.01% | |
| 436 | PWODPENNS WOODS BANCORP INC | 3,480 | $69.0M | 0.01% | |
| 437 | MRSHMARSH & MCLENNAN COS INC | 600 | $69.0M | 0.01% | |
| 438 | EFAISHARES TR | 1,089 | $69.0M | 0.01% | |
| 439 | QQEWFIRST TR NAS100 EQ WEIGHTED | 790 | $68.0M | 0.01% | |
| 440 | DISCAUSDDISCOVERY INC | 3,111 | $68.0M | 0.01% | |
| 441 | WMBWILLIAMS COS INC | 3,420 | $67.0M | 0.01% | |
| 442 | PHPARKER-HANNIFIN CORP | 330 | $67.0M | 0.01% | |
| 443 | CRICARTERS INC | 777 | $67.0M | 0.01% | |
| 444 | SAVESPIRIT AIRLS INC | 4,086 | $66.0M | 0.01% | |
| 445 | EHCENCOMPASS HEALTH CORP | 1,000 | $65.0M | 0.01% | |
| 446 | PTCTPTC THERAPEUTICS INC | 1,400 | $65.0M | 0.01% | |
| 447 | LRCXEURLAM RESEARCH CORP | 191 | $64.0M | 0.01% | |
| 448 | VOTVANGUARD INDEX FDS | 354 | $64.0M | 0.01% | |
| 449 | PFISPEOPLES FINL SVCS CORP | 1,800 | $63.0M | 0.01% | |
| 450 | LGIHLGI HOMES INC | 540 | $63.0M | 0.01% | |
| 451 | SJNKSPDR SER TR | 2,431 | $63.0M | 0.01% | |
| 452 | CHRWC H ROBINSON WORLDWIDE INC | 605 | $62.0M | 0.01% | |
| 453 | IXNISHARES TR | 237 | $62.0M | 0.01% | |
| 454 | DPZDOMINOS PIZZA INC | 144 | $61.0M | 0.01% | |
| 455 | EDCONSOLIDATED EDISON INC | 780 | $61.0M | 0.01% | |
| 456 | ROSTROSS STORES INC | 658 | $61.0M | 0.01% | |
| 457 | CP.TOCANADIAN PAC RY LTD | 201 | $61.0M | 0.01% | |
| 458 | LPLALPL FINL HLDGS INC | 789 | $60.0M | 0.01% | |
| 459 | LNTALLIANT ENERGY CORP | 1,148 | $59.0M | 0.01% | |
| 460 | CCLCARNIVAL CORP | 3,883 | $59.0M | 0.01% | |
| 461 | MTDMETTLER TOLEDO INTERNATIONAL | 60 | $58.0M | 0.01% | |
| 462 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 3,006 | $58.0M | 0.01% | |
| 463 | DNKNDUNKIN BRANDS GROUP INC | 707 | $58.0M | 0.01% | |
| 464 | SPHRMADISON SQUARE GRDN ENTERTNM | 845 | $58.0M | 0.01% | |
| 465 | —NUVEEN SELECT TAX FREE INCOM | 3,477 | $57.0M | 0.01% | |
| 466 | REGNREGENERON PHARMACEUTICALS | 101 | $57.0M | 0.01% | |
| 467 | FNBF N B CORP | 8,423 | $57.0M | 0.01% | |
| 468 | LEGLEGGETT & PLATT INC | 1,376 | $57.0M | 0.01% | |
| 469 | NXPNUVEEN SELECT TAX-FREE INCOM | 3,417 | $57.0M | 0.01% | |
| 470 | ITOTISHARES TR | 745 | $56.0M | 0.01% | |
| 471 | BHCBAUSCH HEALTH COS INC | 3,600 | $56.0M | 0.01% | |
| 472 | BALLBALL CORP | 676 | $56.0M | 0.01% | |
| 473 | TROWPRICE T ROWE GROUP INC | 433 | $56.0M | 0.01% | |
| 474 | VNQVANGUARD INDEX FDS | 708 | $56.0M | 0.01% | |
| 475 | SRNESORRENTO THERAPEUTICS INC | 5,000 | $56.0M | 0.01% | |
| 476 | XSDSPDR SER TR | 437 | $55.0M | 0.01% | |
| 477 | ISRGINTUITIVE SURGICAL INC | 78 | $55.0M | 0.01% | |
| 478 | EPAMEPAM SYS INC | 171 | $55.0M | 0.01% | |
| 479 | TBLLINVESCO EXCH TRADED FD TR II | 519 | $55.0M | 0.01% | |
| 480 | NOVEURNATIONAL OILWELL VARCO INC | 6,053 | $55.0M | 0.01% | |
| 481 | LVLNSPDR SER TR | 1,512 | $54.0M | 0.01% | |
| 482 | LHXL3HARRIS TECHNOLOGIES INC | 317 | $54.0M | 0.01% | |
| 483 | FLT1EURFLEETCOR TECHNOLOGIES INC | 225 | $54.0M | 0.01% | |
| 484 | MGCVANGUARD WORLD FD | 451 | $54.0M | 0.01% | |
| 485 | IEIISHARES TR | 407 | $54.0M | 0.01% | |
| 486 | NMINUVEEN MUN INCOME FD INC | 4,581 | $54.0M | 0.01% | |
| 487 | VPUVANGUARD WORLD FDS | 408 | $53.0M | 0.01% | |
| 488 | ELVANTHEM INC | 198 | $53.0M | 0.01% | |
| 489 | FFORD MTR CO DEL | 8,010 | $53.0M | 0.01% | |
| 490 | IGFISHARES TR | 1,340 | $52.0M | 0.01% | |
| 491 | AQLTISHARES TR | 1,870 | $52.0M | 0.01% | |
| 492 | ULTAULTA BEAUTY INC | 230 | $52.0M | 0.01% | |
| 493 | VYMVANGUARD WHITEHALL FDS | 638 | $52.0M | 0.01% | |
| 494 | CLIXPROSHARES TR | 600 | $51.0M | 0.01% | |
| 495 | GNPXGENPREX INC | 15,140 | $51.0M | 0.01% | |
| 496 | —GAN LTD | 3,003 | $51.0M | 0.01% | |
| 497 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 1,200 | $50.0M | 0.01% | |
| 498 | KXIISHARES TR | 902 | $50.0M | 0.01% | |
| 499 | WELLWELLTOWER INC | 916 | $50.0M | 0.01% | |
| 500 | FVDFIRST TR VALUE LINE DIVID IN | 1,577 | $50.0M | 0.01% |