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 |
|---|---|
—MISONIX INC | $13K |
VSTOEURVISTA OUTDOOR INC | $13K |
8DTSQUARESPACE INC | $12K |
TNDMTANDEM DIABETES CARE INC | $12K |
FTECFIDELITY COVINGTON TRUST | $12K |
FIXCOMFORT SYS USA INC | $12K |
VYXNCR CORP NEW | $12K |
SFIXSTITCH FIX INC | $12K |
SITESITEONE LANDSCAPE SUPPLY INC | $12K |
PACWUSDPACWEST BANCORP DEL | $12K |
MRO*MARATHON OIL CORP | $12K |
MTWMANITOWOC CO INC | $12K |
SCZISHARES TR | $12K |
SMOGVANECK ETF TRUST | $12K |
FNDFSCHWAB STRATEGIC TR | $12K |
RHIROBERT HALF INTL INC | $12K |
MKLMARKEL CORP | $12K |
VCRVANGUARD WORLD FDS | $12K |
—VPC IMPACT ACQUISITION HLDNG | $12K |
USFDUS FOODS HLDG CORP | $12K |
SPHSUBURBAN PROPANE PARTNERS L | $12K |
PSLV/USPROTT PHYSICAL SILVER TR | $12K |
GLGLOBE LIFE INC | $11K |
LLOEWS CORP | $11K |
VALEVALE S A | $11K |
SEESEALED AIR CORP NEW | $11K |
LVSLAS VEGAS SANDS CORP | $11K |
LYFTLYFT INC | $11K |
AUPHAURINIA PHARMACEUTICALS INC | $11K |
AMHAMERICAN HOMES 4 RENT | $11K |
EFGISHARES TR | $11K |
DREUSDDUKE REALTY CORP | $11K |
PHGKONINKLIJKE PHILIPS N V | $11K |
ESNTESSENT GROUP LTD | $11K |
USHYISHARES TR | $11K |
PSNPARSONS CORP DEL | $11K |
RGRSTURM RUGER & CO INC | $11K |
MKSIMKS INSTRS INC | $11K |
CQQQINVESCO EXCH TRADED FD TR II | $11K |
FANGDIAMONDBACK ENERGY INC | $11K |
CPNGCOUPANG INC | $11K |
AMEAMETEK INC | $11K |
PEZINVESCO EXCHANGE TRADED FD T | $11K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $10K |
CCIVGBPLUCID GROUP INC | $10K |
WMSADVANCED DRAIN SYS INC DEL | $10K |
SCHPSCHWAB STRATEGIC TR | $10K |
CCKCROWN HLDGS INC | $10K |
AMWLAMERICAN WELL CORP | $10K |
REMISHARES TR | $10K |
ESGEISHARES INC | $10K |
GDDYGODADDY INC | $10K |
HYDBISHARES TR | $10K |
IVZINVESCO LTD | $10K |
BKFIBNY MELLON MUN INCOME INC | $10K |
PVHPVH CORPORATION | $10K |
SCHBSCHWAB STRATEGIC TR | $10K |
MBTGBPMOBILE TELESYSTEMS PJSC | $10K |
XTLSPDR SER TR | $10K |
AFWALIGN TECHNOLOGY INC | $10K |
QCLNFIRST TR EXCHANGE-TRADED FD | $10K |
VGITVANGUARD SCOTTSDALE FDS | $10K |
IDRVISHARES TR | $10K |
FOXFFOX FACTORY HLDG CORP | $10K |
DRIVGLOBAL X FDS | $10K |
SIXGETF SER SOLUTIONS | $10K |
—ISTAR INC | $10K |
KDPKEURIG DR PEPPER INC | $10K |
IYEISHARES TR | $10K |
RDS/AROYAL DUTCH SHELL PLC | $9K |
QSQUANTUMSCAPE CORP | $9K |
K6BKBR INC | $9K |
BZUNBAOZUN INC | $9K |
EMLCVANECK ETF TRUST | $9K |
HEDJWISDOMTREE TR | $9K |
URAGLOBAL X FDS | $9K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $9K |
ARKQARK ETF TR | $9K |
FVRRFIVERR INTL LTD | $9K |
AIC3 AI INC | $9K |
JPXAEROVIRONMENT INC | $9K |
BBBLACKBERRY LTD | $9K |
CVETUSDCOVETRUS INC | $9K |
ILMNILLUMINA INC | $9K |
BHFBRIGHTHOUSE FINL INC | $9K |
NRXPWNRX PHARMACEUTICALS INC | $9K |
SAICSCIENCE APPLICATIONS INTL CO | $9K |
OLEDUNIVERSAL DISPLAY CORP | $9K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $9K |
TANINVESCO EXCH TRADED FD TR II | $8K |
—MCEWEN MNG INC | $8K |
KBWDINVESCO EXCH TRADED FD TR II | $8K |
EWZSISHARES TR | $8K |
PRLDPRELUDE THERAPEUTICS INC | $8K |
VOXVANGUARD WORLD FDS | $8K |
BNTXBIONTECH SE | $8K |
VLUEISHARES TR | $8K |
XMUIXBLACKROCK MUNICIPAL INCOME | $8K |
HPHELMERICH & PAYNE INC | $8K |
RWRSPDR SER TR | $8K |