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 |
|---|---|---|---|---|---|
| 501 | EXIISHARES TR | 541 | $50.0M | 0.01% | |
| 502 | GKOSGLAUKOS CORP | 1,000 | $50.0M | 0.01% | |
| 503 | BNDXVANGUARD CHARLOTTE FDS | 857 | $50.0M | 0.01% | |
| 504 | EXGEATON VANCE TAX ADVT DIV INC | 2,546 | $50.0M | 0.01% | |
| 505 | FTSLFIRST TR EXCHANGE-TRADED FD | 1,078 | $50.0M | 0.01% | |
| 506 | PLDPROLOGIS INC. | 494 | $50.0M | 0.01% | |
| 507 | HTDHANCOCK JOHN TAX-ADVANTAGED | 2,601 | $50.0M | 0.01% | |
| 508 | AIVLWISDOMTREE TR | 647 | $49.0M | 0.01% | |
| 509 | DOCUDOCUSIGN INC | 225 | $48.0M | 0.01% | |
| 510 | TRPTC ENERGY CORP | 1,139 | $48.0M | 0.01% | |
| 511 | CRNXCRINETICS PHARMACEUTICALS IN | 3,000 | $47.0M | 0.01% | |
| 512 | STXSEAGATE TECHNOLOGY PLC | 944 | $47.0M | 0.01% | |
| 513 | CHTRCHARTER COMMUNICATIONS INC N | 75 | $47.0M | 0.01% | |
| 514 | EBAEBAY INC. | 878 | $46.0M | 0.01% | |
| 515 | TNDMTANDEM DIABETES CARE INC | 400 | $45.0M | 0.01% | |
| 516 | DKNG1USDDRAFTKINGS INC | 773 | $45.0M | 0.01% | |
| 517 | IYHISHARES TR | 197 | $45.0M | 0.01% | |
| 518 | DALDELTA AIR LINES INC DEL | 1,465 | $45.0M | 0.01% | |
| 519 | RSPHINVESCO EXCHANGE TRADED FD T | 192 | $45.0M | 0.01% | |
| 520 | IMGNEURIMMUNOGEN INC | 12,500 | $45.0M | 0.01% | |
| 521 | AMDADVANCED MICRO DEVICES INC | 535 | $44.0M | 0.01% | |
| 522 | IDV*ISHARES TR | 1,781 | $44.0M | 0.01% | |
| 523 | NUENUCOR CORP | 991 | $44.0M | 0.01% | |
| 524 | CPBCAMPBELL SOUP CO | 920 | $44.0M | 0.01% | |
| 525 | MGMMGM RESORTS INTERNATIONAL | 1,983 | $43.0M | 0.01% | |
| 526 | ICLNISHARES TR | 2,306 | $43.0M | 0.01% | |
| 527 | DBEFDBX ETF TR | 1,400 | $43.0M | 0.01% | |
| 528 | BRBROADRIDGE FINL SOLUTIONS IN | 328 | $43.0M | 0.01% | |
| 529 | COLDAMERICOLD RLTY TR | 1,165 | $42.0M | 0.01% | |
| 530 | VEEVVEEVA SYS INC | 150 | $42.0M | 0.01% | |
| 531 | WWWWOLVERINE WORLD WIDE INC | 1,622 | $42.0M | 0.01% | |
| 532 | CGCCANOPY GROWTH CORP | 2,929 | $42.0M | 0.01% | |
| 533 | NETCLOUDFLARE INC | 1,000 | $41.0M | 0.01% | |
| 534 | BCEBCE INC | 1,000 | $41.0M | 0.01% | |
| 535 | HBC2HSBC HLDGS PLC | 2,117 | $41.0M | 0.01% | |
| 536 | FPFFIRST TR EXCH TRD ALPHDX FD | 1,881 | $41.0M | 0.01% | |
| 537 | AAXJISHARES TR | 526 | $41.0M | 0.01% | |
| 538 | PGXINVESCO EXCH TRADED FD TR II | 2,751 | $41.0M | 0.01% | |
| 539 | AQLTISHARES TR | 669 | $40.0M | 0.01% | |
| 540 | GDXVANECK VECTORS ETF TR | 1,020 | $40.0M | 0.01% | |
| 541 | VMWEURVMWARE INC | 279 | $40.0M | 0.01% | |
| 542 | BKNGBOOKING HOLDINGS INC | 23 | $39.0M | 0.01% | |
| 543 | SLVISHARES SILVER TR | 1,813 | $39.0M | 0.01% | |
| 544 | SSNCSS&C TECHNOLOGIES HLDGS INC | 650 | $39.0M | 0.01% | |
| 545 | IWBISHARES TR | 209 | $39.0M | 0.01% | |
| 546 | TERTERADYNE INC | 488 | $39.0M | 0.01% | |
| 547 | EVRGEVERGY INC | 757 | $38.0M | 0.01% | |
| 548 | QUALISHARES TR | 359 | $37.0M | 0.01% | |
| 549 | RACEFERRARI N V | 203 | $37.0M | 0.01% | |
| 550 | NIMNUVEEN SELECT MAT MUN FD | 3,489 | $37.0M | 0.01% | |
| 551 | —FS KKR CAP CORP II | 2,436 | $36.0M | 0.01% | |
| 552 | CAHCARDINAL HEALTH INC | 762 | $36.0M | 0.01% | |
| 553 | DONWISDOMTREE TR | 1,235 | $36.0M | 0.01% | |
| 554 | NADNUVEEN QUALITY MUNCP INCOME | 2,500 | $36.0M | 0.01% | |
| 555 | CCFEURCHASE CORP | 380 | $36.0M | 0.01% | |
| 556 | TRNTRINITY INDS INC | 1,780 | $35.0M | 0.01% | |
| 557 | LULULULULEMON ATHLETICA INC | 105 | $35.0M | 0.01% | |
| 558 | 0VVBVIACOMCBS INC | 1,243 | $35.0M | 0.01% | |
| 559 | ACWIISHARES TR | 430 | $34.0M | 0.01% | |
| 560 | ITBISHARES TR | 600 | $34.0M | 0.01% | |
| 561 | APPSDIGITAL TURBINE INC | 1,025 | $34.0M | 0.01% | |
| 562 | AWMSKYWORKS SOLUTIONS INC | 236 | $34.0M | 0.01% | |
| 563 | PBEINVESCO EXCHANGE TRADED FD T | 600 | $34.0M | 0.01% | |
| 564 | CERNCHFCERNER CORP | 457 | $33.0M | 0.01% | |
| 565 | ATEXANTERIX INC | 1,000 | $33.0M | 0.01% | |
| 566 | MIDDMIDDLEBY CORP | 365 | $33.0M | 0.01% | |
| 567 | VENVENTAS INC | 766 | $32.0M | 0.01% | |
| 568 | IPGPIPG PHOTONICS CORP | 190 | $32.0M | 0.01% | |
| 569 | VRMUSDVROOM INC | 613 | $32.0M | 0.01% | |
| 570 | PFPTPROOFPOINT INC | 300 | $32.0M | 0.01% | |
| 571 | LITELUMENTUM HLDGS INC | 427 | $32.0M | 0.01% | |
| 572 | DTDWISDOMTREE TR | 341 | $32.0M | 0.01% | |
| 573 | CPRTCOPART INC | 300 | $32.0M | 0.01% | |
| 574 | MFS1EURWELBILT INC | 5,272 | $32.0M | 0.01% | |
| 575 | EWGISHARES INC | 1,093 | $32.0M | 0.01% | |
| 576 | PAGPENSKE AUTOMOTIVE GRP INC | 664 | $32.0M | 0.01% | |
| 577 | SUXSYNNEX CORP | 225 | $32.0M | 0.01% | |
| 578 | IIPRINNOVATIVE INDL PPTYS INC | 255 | $32.0M | 0.01% | |
| 579 | VODVODAFONE GROUP PLC NEW | 2,298 | $31.0M | 0.01% | |
| 580 | IRMIRON MTN INC NEW | 1,157 | $31.0M | 0.01% | |
| 581 | FHLCFIDELITY COVINGTON TRUST | 591 | $31.0M | 0.01% | |
| 582 | MNSTMONSTER BEVERAGE CORP NEW | 374 | $30.0M | 0.01% | |
| 583 | IYWISHARES TR | 100 | $30.0M | 0.01% | |
| 584 | DHID R HORTON INC | 400 | $30.0M | 0.01% | |
| 585 | ASMLASML HOLDING N V | 82 | $30.0M | 0.01% | |
| 586 | EMBISHARES TR | 272 | $30.0M | 0.01% | |
| 587 | IYTISHARES TR | 150 | $30.0M | 0.01% | |
| 588 | MCHPMICROCHIP TECHNOLOGY INC. | 292 | $30.0M | 0.01% | |
| 589 | NXPINXP SEMICONDUCTORS N V | 230 | $29.0M | 0.01% | |
| 590 | ULUNILEVER PLC | 476 | $29.0M | 0.01% | |
| 591 | VMBSVANGUARD SCOTTSDALE FDS | 540 | $29.0M | 0.01% | |
| 592 | —DELPHI TECHNOLOGIES PL | 1,717 | $29.0M | 0.01% | |
| 593 | TRI4EURTHOMSON REUTERS CORP. | 362 | $29.0M | 0.01% | |
| 594 | MCOMOODYS CORP | 96 | $28.0M | 0.00% | |
| 595 | CTXSEURCITRIX SYS INC | 200 | $28.0M | 0.00% | |
| 596 | PLTRPALANTIR TECHNOLOGIES INC | 2,980 | $28.0M | 0.00% | |
| 597 | CRSRCORSAIR GAMING INC | 1,400 | $28.0M | 0.00% | |
| 598 | AMLPALPS ETF TR | 1,426 | $28.0M | 0.00% | |
| 599 | KSUEURKANSAS CITY SOUTHERN | 153 | $28.0M | 0.00% | |
| 600 | IGEISHARES TR | 1,350 | $27.0M | 0.00% |