Jacobi Capital Management LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$786.4M
Holdings
1,468
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,468 positions)
| Stock | Value |
|---|---|
RPDRAPID7 INC | $18K |
APHAMPHENOL CORP NEW | $18K |
WABWABTEC | $18K |
HUNHUNTSMAN CORP | $18K |
UAAUNDER ARMOUR INC | $18K |
FNDXSCHWAB STRATEGIC TR | $18K |
SYFSYNCHRONY FINANCIAL | $18K |
CVA1EURCOVANTA HLDG CORP | $18K |
CSTKINVESCO ACTIVELY MANAGED ETF | $18K |
SIGASIGA TECHNOLOGIES INC | $18K |
RADEURRITE AID CORP | $18K |
LADLITHIA MTRS INC | $17K |
PRGPROG HOLDINGS INC | $17K |
ALCALCON AG | $17K |
NDSNNORDSON CORP | $17K |
MAAMID-AMER APT CMNTYS INC | $17K |
RFREGIONS FINANCIAL CORP NEW | $17K |
IDV*ISHARES TR | $17K |
APAAPA CORPORATION | $17K |
CIMCHIMERA INVT CORP | $17K |
CRONCRONOS GROUP INC | $17K |
MOSMOSAIC CO NEW | $17K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $17K |
MFCMANULIFE FINL CORP | $17K |
AWNADVANCE AUTO PARTS INC | $17K |
IOOISHARES TR | $17K |
ORIOLD REP INTL CORP | $17K |
JXC1J2 GLOBAL INC | $17K |
DOLEDOLE PLC | $17K |
INDAISHARES TR | $17K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $17K |
—GCP APPLIED TECHNOLOGIES INC | $16K |
ARKGARK ETF TR | $16K |
BRKRBRUKER CORP | $16K |
LBRDKLIBERTY BROADBAND CORP | $16K |
—BRIDGETOWN HOLDINGS LTD | $16K |
—THE AARONS COMPANY INC | $16K |
BBJPJ P MORGAN EXCHANGE-TRADED F | $16K |
FLJPFRANKLIN TEMPLETON ETF TR | $16K |
EXASEXACT SCIENCES CORP | $16K |
BUDANHEUSER BUSCH INBEV SA/NV | $16K |
HIPOGBPHIPPO HLDGS INC | $16K |
—INVESCO EXCHANGE TRADED FD T | $16K |
ELMEWASHINGTON REAL ESTATE INVT | $16K |
HYSPIMCO ETF TR | $16K |
SHYGISHARES TR | $16K |
CQPCHENIERE ENERGY PARTNERS LP | $16K |
SGOLABERDEEN STD GOLD ETF TR | $16K |
PAAPLAINS ALL AMERN PIPELINE L | $16K |
MSIMOTOROLA SOLUTIONS INC | $16K |
FNCLFIDELITY COVINGTON TRUST | $16K |
BLOKAMPLIFY ETF TR | $16K |
FDO.FMACYS INC | $16K |
BBWIBATH & BODY WORKS INC | $16K |
CTRACABOT OIL & GAS CORP | $15K |
NTCOYNATURA &CO HLDG S A | $15K |
PAWZPROSHARES TR | $15K |
RCI/BROGERS COMMUNICATIONS INC | $15K |
VNTVONTIER CORPORATION | $15K |
UAUNDER ARMOUR INC | $15K |
PGRPROGRESSIVE CORP | $15K |
PFGCPERFORMANCE FOOD GROUP CO | $15K |
SKYYFIRST TR EXCHANGE TRADED FD | $15K |
SLISTANDARD LITHIUM LTD | $15K |
AIGAMERICAN INTL GROUP INC | $15K |
BMTABRITISH AMERN TOB PLC | $15K |
PPCPILGRIMS PRIDE CORP | $15K |
CRCCANADIAN NAT RES LTD | $15K |
CLOVCLOVER HEALTH INVESTMENTS CO | $15K |
TMTOYOTA MOTOR CORP | $15K |
—CLEARBRIDGE MLP AND MIDSTRM | $15K |
PPHVANECK ETF TRUST | $15K |
UMPQUSDUMPQUA HLDGS CORP | $15K |
XMESPDR SER TR | $14K |
HIGHARTFORD FINL SVCS GROUP INC | $14K |
FNDASCHWAB STRATEGIC TR | $14K |
AQLTISHARES TR | $14K |
PBRPETROLEO BRASILEIRO SA PETRO | $14K |
BJBJS WHSL CLUB HLDGS INC | $14K |
CCCHEMOURS CO | $14K |
PCTYPAYLOCITY HLDG CORP | $14K |
EXPEEXPEDIA GROUP INC | $14K |
ANETEURARISTA NETWORKS INC | $14K |
ARWARROW ELECTRS INC | $14K |
BETZLISTED FD TR | $14K |
VEEVVEEVA SYS INC | $14K |
GKOSGLAUKOS CORP | $14K |
AXNX*AXONICS INC | $13K |
VSTOEURVISTA OUTDOOR INC | $13K |
SUXSYNNEX CORP | $13K |
IWNISHARES TR | $13K |
OMCOMNICOM GROUP INC | $13K |
HLTHILTON WORLDWIDE HLDGS INC | $13K |
GENNORTONLIFELOCK INC | $13K |
XFEBFIRST TR MLP & ENERGY INCOM | $13K |
ALSNALLISON TRANSMISSION HLDGS I | $13K |
DOCUSDPHYSICIANS RLTY TR | $13K |
XMMOINVESCO EXCHANGE TRADED FD T | $13K |
OPTUALTICE USA INC | $13K |
BXMTBLACKSTONE MTG TR INC | $13K |