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 |
|---|---|---|---|---|---|
| 801 | SMGSCOTTS MIRACLE GRO CO | 65 | $10.0M | 0.00% | |
| 802 | PHMPULTE GROUP INC | 220 | $10.0M | 0.00% | |
| 803 | 7SUSUMMIT MATLS INC | 600 | $10.0M | 0.00% | |
| 804 | MKLMARKEL CORP | 10 | $10.0M | 0.00% | |
| 805 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 60 | $10.0M | 0.00% | |
| 806 | BXMTBLACKSTONE MTG TR INC | 444 | $10.0M | 0.00% | |
| 807 | FNCLFIDELITY COVINGTON TRUST | 295 | $10.0M | 0.00% | |
| 808 | DDOGDATADOG INC | 100 | $10.0M | 0.00% | |
| 809 | SHOPSHOPIFY INC | 10 | $10.0M | 0.00% | |
| 810 | LVSLAS VEGAS SANDS CORP | 210 | $10.0M | 0.00% | |
| 811 | EBSEMERGENT BIOSOLUTIONS INC | 100 | $10.0M | 0.00% | |
| 812 | DNLWISDOMTREE TR | 156 | $10.0M | 0.00% | |
| 813 | ESNTESSENT GROUP LTD | 240 | $9.0M | 0.00% | |
| 814 | NIONIO INC | 429 | $9.0M | 0.00% | |
| 815 | RFREGIONS FINANCIAL CORP NEW | 799 | $9.0M | 0.00% | |
| 816 | HUMHUMANA INC | 21 | $9.0M | 0.00% | |
| 817 | FIXCOMFORT SYS USA INC | 175 | $9.0M | 0.00% | |
| 818 | —LABORATORY CORP AMER HLDGS | 46 | $9.0M | 0.00% | |
| 819 | SRCLSTERICYCLE INC | 150 | $9.0M | 0.00% | |
| 820 | PBRPETROLEO BRASILEIRO SA PETRO | 1,290 | $9.0M | 0.00% | |
| 821 | SAICSCIENCE APPLICATIONS INTL CO | 121 | $9.0M | 0.00% | |
| 822 | SCZISHARES TR | 153 | $9.0M | 0.00% | |
| 823 | SIGSIGNET JEWELERS LIMITED | 500 | $9.0M | 0.00% | |
| 824 | IXUSISHARES TR | 155 | $9.0M | 0.00% | |
| 825 | OMCOMNICOM GROUP INC | 180 | $9.0M | 0.00% | |
| 826 | SYFSYNCHRONY FINANCIAL | 361 | $9.0M | 0.00% | |
| 827 | RDS/AROYAL DUTCH SHELL PLC | 372 | $9.0M | 0.00% | |
| 828 | USFDUS FOODS HLDG CORP | 400 | $9.0M | 0.00% | |
| 829 | CIMCHIMERA INVT CORP | 1,119 | $9.0M | 0.00% | |
| 830 | FTNTFORTINET INC | 77 | $9.0M | 0.00% | |
| 831 | —NUVEEN PA MUN VALUE FD | 617 | $9.0M | 0.00% | |
| 832 | WORKSLACK TECHNOLOGIES INC | 325 | $9.0M | 0.00% | |
| 833 | DREUSDDUKE REALTY CORP | 233 | $9.0M | 0.00% | |
| 834 | FNDFSCHWAB STRATEGIC TR | 356 | $9.0M | 0.00% | |
| 835 | NVTA1EURINVITAE CORP | 200 | $9.0M | 0.00% | |
| 836 | LTCLTC PPTYS INC | 265 | $9.0M | 0.00% | |
| 837 | VYXNCR CORP NEW | 400 | $9.0M | 0.00% | |
| 838 | ITTITT INC | 150 | $9.0M | 0.00% | |
| 839 | IXJISHARES TR | 129 | $9.0M | 0.00% | |
| 840 | BMY-RBRISTOL-MYERS SQUIBB CO | 4,208 | $9.0M | 0.00% | |
| 841 | —SYROS PHARMACEUTICALS INC | 1,000 | $9.0M | 0.00% | |
| 842 | RGRSTURM RUGER & CO INC | 150 | $9.0M | 0.00% | |
| 843 | EWYISHARES INC | 120 | $8.0M | 0.00% | |
| 844 | UAUNDER ARMOUR INC | 863 | $8.0M | 0.00% | |
| 845 | KDPKEURIG DR PEPPER INC | 304 | $8.0M | 0.00% | |
| 846 | UMPQUSDUMPQUA HLDGS CORP | 753 | $8.0M | 0.00% | |
| 847 | FNDASCHWAB STRATEGIC TR | 257 | $8.0M | 0.00% | |
| 848 | GNOMEURGLOBAL X FDS | 450 | $8.0M | 0.00% | |
| 849 | CNCCENTENE CORP DEL | 129 | $8.0M | 0.00% | |
| 850 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,100 | $8.0M | 0.00% | |
| 851 | BKFIBNY MELLON MUN INCOME INC | 957 | $8.0M | 0.00% | |
| 852 | IUSGISHARES TR | 100 | $8.0M | 0.00% | |
| 853 | 9990302DAPACHE CORP | 814 | $8.0M | 0.00% | |
| 854 | LBEURL BRANDS INC | 254 | $8.0M | 0.00% | |
| 855 | AMHAMERICAN HOMES 4 RENT | 285 | $8.0M | 0.00% | |
| 856 | SCHBSCHWAB STRATEGIC TR | 100 | $8.0M | 0.00% | |
| 857 | —MCEWEN MNG INC | 7,720 | $8.0M | 0.00% | |
| 858 | AKAMAKAMAI TECHNOLOGIES INC | 68 | $8.0M | 0.00% | |
| 859 | GSLCGOLDMAN SACHS ETF TR | 120 | $8.0M | 0.00% | |
| 860 | MYDBLACKROCK MUNIYIELD FD INC | 568 | $8.0M | 0.00% | |
| 861 | MTRXMATRIX SVC CO | 1,000 | $8.0M | 0.00% | |
| 862 | ARWARROW ELECTRS INC | 100 | $8.0M | 0.00% | |
| 863 | PCTYPAYLOCITY HLDG CORP | 50 | $8.0M | 0.00% | |
| 864 | SEESEALED AIR CORP NEW | 200 | $8.0M | 0.00% | |
| 865 | LLOEWS CORP | 195 | $7.0M | 0.00% | |
| 866 | XMESPDR SER TR | 315 | $7.0M | 0.00% | |
| 867 | BTAIEURBIOXCEL THERAPEUTICS INC | 150 | $7.0M | 0.00% | |
| 868 | XMUIXBLACKROCK MUNI INTER DR FD I | 500 | $7.0M | 0.00% | |
| 869 | CITCINTAS CORP | 22 | $7.0M | 0.00% | |
| 870 | VGITVANGUARD SCOTTSDALE FDS | 94 | $7.0M | 0.00% | |
| 871 | NEUNEWMARKET CORP | 20 | $7.0M | 0.00% | |
| 872 | ESPRESPERION THERAPEUTICS INC NE | 200 | $7.0M | 0.00% | |
| 873 | SCHRSCHWAB STRATEGIC TR | 124 | $7.0M | 0.00% | |
| 874 | —AIMMUNE THERAPEUTICS INC | 200 | $7.0M | 0.00% | |
| 875 | VALEVALE S A | 700 | $7.0M | 0.00% | |
| 876 | SGENEURSEATTLE GENETICS INC | 37 | $7.0M | 0.00% | |
| 877 | SPGSIMON PPTY GROUP INC NEW | 110 | $7.0M | 0.00% | |
| 878 | ESSESSEX PPTY TR INC | 35 | $7.0M | 0.00% | |
| 879 | DSUBLACKROCK DEBT STRATEGIES FD | 666 | $7.0M | 0.00% | |
| 880 | IOOISHARES TR | 123 | $7.0M | 0.00% | |
| 881 | HIGHARTFORD FINL SVCS GROUP INC | 200 | $7.0M | 0.00% | |
| 882 | DBBINVESCO DB MULTI-SECTOR COMM | 461 | $7.0M | 0.00% | |
| 883 | PPCPILGRIMS PRIDE CORP | 500 | $7.0M | 0.00% | |
| 884 | BBVABANCO BILBAO VIZCAYA ARGENTA | 2,543 | $7.0M | 0.00% | |
| 885 | PODDINSULET CORP | 28 | $7.0M | 0.00% | |
| 886 | QVCAUSDQURATE RETAIL INC | 969 | $7.0M | 0.00% | |
| 887 | POOLPOOL CORP | 21 | $7.0M | 0.00% | |
| 888 | AIGAMERICAN INTL GROUP INC | 256 | $7.0M | 0.00% | |
| 889 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 191 | $7.0M | 0.00% | |
| 890 | CVA1EURCOVANTA HLDG CORP | 900 | $7.0M | 0.00% | |
| 891 | NYCBEURNEW YORK CMNTY BANCORP INC | 900 | $7.0M | 0.00% | |
| 892 | HEDJWISDOMTREE TR | 120 | $7.0M | 0.00% | |
| 893 | ENSENERSYS | 100 | $7.0M | 0.00% | |
| 894 | JXIISHARES TR | 125 | $7.0M | 0.00% | |
| 895 | —VIVEVE MED INC | 12,500 | $7.0M | 0.00% | |
| 896 | RWRSPDR SER TR | 75 | $6.0M | 0.00% | |
| 897 | FLOTISHARES TR | 120 | $6.0M | 0.00% | |
| 898 | IAGGISHARES TR | 109 | $6.0M | 0.00% | |
| 899 | INFNEURINFINERA CORP | 1,000 | $6.0M | 0.00% | |
| 900 | GTYGETTY RLTY CORP NEW | 233 | $6.0M | 0.00% |