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 |
|---|---|---|---|---|---|
| 701 | PNRPENTAIR PLC | 376 | $17.0M | 0.00% | |
| 702 | TEAMATLASSIAN CORP PLC | 96 | $17.0M | 0.00% | |
| 703 | HACKUSDETF MANAGERS TR | 369 | $17.0M | 0.00% | |
| 704 | PHOINVESCO EXCHANGE TRADED FD T | 424 | $17.0M | 0.00% | |
| 705 | BLVVANGUARD BD INDEX FDS | 156 | $17.0M | 0.00% | |
| 706 | STLDSTEEL DYNAMICS INC | 600 | $17.0M | 0.00% | |
| 707 | EXASEXACT SCIENCES CORP | 165 | $17.0M | 0.00% | |
| 708 | INSPINSPIRE MED SYS INC | 130 | $17.0M | 0.00% | |
| 709 | SIGASIGA TECHNOLOGIES INC | 2,500 | $17.0M | 0.00% | |
| 710 | COKECOCA COLA CONS INC | 70 | $17.0M | 0.00% | |
| 711 | TTELUS CORPORATION | 970 | $17.0M | 0.00% | |
| 712 | CRONCRONOS GROUP INC | 3,353 | $17.0M | 0.00% | |
| 713 | ABALLIANCEBERNSTEIN HLDG L P | 600 | $16.0M | 0.00% | |
| 714 | NTCOYNATURA &CO HLDG S A | 900 | $16.0M | 0.00% | |
| 715 | BMTABRITISH AMERN TOB PLC | 432 | $16.0M | 0.00% | |
| 716 | XLGINVESCO EXCHANGE TRADED FD T | 60 | $16.0M | 0.00% | |
| 717 | NOKNOKIA CORP | 4,061 | $16.0M | 0.00% | |
| 718 | PGRPROGRESSIVE CORP | 170 | $16.0M | 0.00% | |
| 719 | BITBLACKROCK MULTI-SECTOR INC T | 1,000 | $16.0M | 0.00% | |
| 720 | AMCRAMCOR PLC | 1,472 | $16.0M | 0.00% | |
| 721 | FFIVF5 NETWORKS INC | 129 | $16.0M | 0.00% | |
| 722 | XLRESELECT SECTOR SPDR TR | 445 | $16.0M | 0.00% | |
| 723 | DGDOLLAR GEN CORP NEW | 78 | $16.0M | 0.00% | |
| 724 | ELLAUDER ESTEE COS INC | 75 | $16.0M | 0.00% | |
| 725 | WYWEYERHAEUSER CO MTN BE | 557 | $16.0M | 0.00% | |
| 726 | USHYISHARES TR | 416 | $16.0M | 0.00% | |
| 727 | XHESPDR SER TR | 162 | $16.0M | 0.00% | |
| 728 | HWMHOWMET AEROSPACE INC | 918 | $15.0M | 0.00% | |
| 729 | UEICUNIVERSAL ELECTRS INC | 400 | $15.0M | 0.00% | |
| 730 | MOSMOSAIC CO NEW | 837 | $15.0M | 0.00% | |
| 731 | GDXJVANECK VECTORS ETF TR | 272 | $15.0M | 0.00% | |
| 732 | SHYGISHARES TR | 339 | $15.0M | 0.00% | |
| 733 | NAVINAVIENT CORPORATION | 1,788 | $15.0M | 0.00% | |
| 734 | NINISOURCE INC | 700 | $15.0M | 0.00% | |
| 735 | PLAYDAVE & BUSTERS ENTMT INC | 1,000 | $15.0M | 0.00% | |
| 736 | MANMANPOWERGROUP INC | 200 | $15.0M | 0.00% | |
| 737 | MPCMARATHON PETE CORP | 507 | $15.0M | 0.00% | |
| 738 | PRLDPRELUDE THERAPEUTICS INC | 500 | $15.0M | 0.00% | |
| 739 | AMBAAMBARELLA INC | 280 | $15.0M | 0.00% | |
| 740 | FSLYFASTLY INC | 150 | $14.0M | 0.00% | |
| 741 | GHCGRAHAM HLDGS CO | 35 | $14.0M | 0.00% | |
| 742 | —J P MORGAN EXCHANGE-TRADED F | 580 | $14.0M | 0.00% | |
| 743 | FNDESCHWAB STRATEGIC TR | 600 | $14.0M | 0.00% | |
| 744 | EZUISHARES INC | 367 | $14.0M | 0.00% | |
| 745 | MRNAMODERNA INC | 195 | $14.0M | 0.00% | |
| 746 | SCHPSCHWAB STRATEGIC TR | 219 | $14.0M | 0.00% | |
| 747 | DEMWISDOMTREE TR | 403 | $14.0M | 0.00% | |
| 748 | FNDXSCHWAB STRATEGIC TR | 361 | $14.0M | 0.00% | |
| 749 | JXC1J2 GLOBAL INC | 200 | $14.0M | 0.00% | |
| 750 | MUSAMURPHY USA INC | 113 | $14.0M | 0.00% | |
| 751 | HUNHUNTSMAN CORP | 625 | $14.0M | 0.00% | |
| 752 | GAPGAP INC | 817 | $14.0M | 0.00% | |
| 753 | EWEDWARDS LIFESCIENCES CORP | 165 | $13.0M | 0.00% | |
| 754 | ALSNALLISON TRANSMISSION HLDGS I | 376 | $13.0M | 0.00% | |
| 755 | MFCMANULIFE FINL CORP | 902 | $13.0M | 0.00% | |
| 756 | PKXPOSCO | 300 | $13.0M | 0.00% | |
| 757 | EPPISHARES INC | 332 | $13.0M | 0.00% | |
| 758 | AG8AGILENT TECHNOLOGIES INC | 125 | $13.0M | 0.00% | |
| 759 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,394 | $13.0M | 0.00% | |
| 760 | DOCUSDPHYSICIANS RLTY TR | 714 | $13.0M | 0.00% | |
| 761 | GDDYGODADDY INC | 175 | $13.0M | 0.00% | |
| 762 | BABINVESCO EXCH TRADED FD TR II | 400 | $13.0M | 0.00% | |
| 763 | EXPDEXPEDITORS INTL WASH INC | 143 | $13.0M | 0.00% | |
| 764 | QRVOQORVO INC | 100 | $13.0M | 0.00% | |
| 765 | CVETUSDCOVETRUS INC | 552 | $13.0M | 0.00% | |
| 766 | CQPCHENIERE ENERGY PARTNERS LP | 400 | $13.0M | 0.00% | |
| 767 | KFYKORN FERRY | 450 | $13.0M | 0.00% | |
| 768 | RCI/BROGERS COMMUNICATIONS INC | 331 | $13.0M | 0.00% | |
| 769 | FULTFULTON FINL CORP PA | 1,418 | $13.0M | 0.00% | |
| 770 | FLJPFRANKLIN TEMPLETON ETF TR | 506 | $13.0M | 0.00% | |
| 771 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,148 | $12.0M | 0.00% | |
| 772 | TRGPTARGA RES CORP | 845 | $12.0M | 0.00% | |
| 773 | BYNDBEYOND MEAT INC | 73 | $12.0M | 0.00% | |
| 774 | JPCNUVEEN PFD & INCOME OPPORTUN | 1,448 | $12.0M | 0.00% | |
| 775 | PHGKONINKLIJKE PHILIPS N V | 245 | $12.0M | 0.00% | |
| 776 | RADEURRITE AID CORP | 1,260 | $12.0M | 0.00% | |
| 777 | TRTXTPG RE FIN TR INC | 1,450 | $12.0M | 0.00% | |
| 778 | KMTKENNAMETAL INC | 400 | $12.0M | 0.00% | |
| 779 | INDAISHARES TR | 340 | $12.0M | 0.00% | |
| 780 | HDVISHARES TR | 150 | $12.0M | 0.00% | |
| 781 | CTRACABOT OIL & GAS CORP | 680 | $12.0M | 0.00% | |
| 782 | PPHVANECK VECTORS ETF TR | 200 | $12.0M | 0.00% | |
| 783 | JPXAEROVIRONMENT INC | 200 | $12.0M | 0.00% | |
| 784 | PSNPARSONS CORPORATION | 320 | $11.0M | 0.00% | |
| 785 | MAAMID-AMER APT CMNTYS INC | 92 | $11.0M | 0.00% | |
| 786 | IDLVINVESCO EXCH TRADED FD TR II | 400 | $11.0M | 0.00% | |
| 787 | MSIMOTOROLA SOLUTIONS INC | 67 | $11.0M | 0.00% | |
| 788 | EMLCVANECK VECTORS ETF TR | 350 | $11.0M | 0.00% | |
| 789 | TOWNTOWNEBANK PORTSMOUTH VA | 652 | $11.0M | 0.00% | |
| 790 | ORIOLD REP INTL CORP | 754 | $11.0M | 0.00% | |
| 791 | GENNORTONLIFELOCK INC | 511 | $11.0M | 0.00% | |
| 792 | JWNUSDNORDSTROM INC | 907 | $11.0M | 0.00% | |
| 793 | CCCHEMOURS CO | 530 | $11.0M | 0.00% | |
| 794 | —NIKOLA CORP | 550 | $11.0M | 0.00% | |
| 795 | ARKTARK ETF TR | 100 | $11.0M | 0.00% | |
| 796 | HYHYSTER YALE MATLS HANDLING I | 300 | $11.0M | 0.00% | |
| 797 | EBSEMERGENT BIOSOLUTIONS INC | 100 | $10.0M | 0.00% | |
| 798 | BXMTBLACKSTONE MTG TR INC | 444 | $10.0M | 0.00% | |
| 799 | UAAUNDER ARMOUR INC | 875 | $10.0M | 0.00% | |
| 800 | PHMPULTE GROUP INC | 220 | $10.0M | 0.00% |