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 |
|---|---|
MLIMUELLER INDS INC | $8K |
FSLRFIRST SOLAR INC | $8K |
MYDBLACKROCK MUNIYIELD FD INC | $8K |
VOXVANGUARD WORLD FDS | $8K |
HUMHUMANA INC | $8K |
HOLXHOLOGIC INC | $8K |
—GENIUS BRANDS INTL INC | $8K |
DIVBISHARES TR | $8K |
AZOAUTOZONE INC | $8K |
AGNCAGNC INVT CORP | $8K |
SLMSLM CORP | $8K |
VNOVORNADO RLTY TR | $8K |
GMEGAMESTOP CORP NEW | $8K |
PNRPENTAIR PLC | $8K |
DSUBLACKROCK DEBT STRATEGIES FD | $8K |
XLBSELECT SECTOR SPDR TR | $7K |
IWCISHARES TR | $7K |
ENSENERSYS | $7K |
RELXRELX PLC | $7K |
IUSVISHARES TR | $7K |
—STERLING BANCORP DEL | $7K |
VACMARRIOTT VACATIONS WORLDWIDE | $7K |
HUMAHUMACYTE INC | $7K |
JXIISHARES TR | $7K |
MTNVAIL RESORTS INC | $7K |
HNMORMAT TECHNOLOGIES INC | $7K |
EUFNISHARES TR | $7K |
TIPZPIMCO ETF TR | $7K |
ONSGBPOUTLOOK THERAPEUTICS INC | $7K |
GTYGETTY RLTY CORP NEW | $7K |
XLNXEURXILINX INC | $7K |
JETSETF SER SOLUTIONS | $7K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $7K |
DVNDEVON ENERGY CORP NEW | $7K |
XMVMINVESCO EXCHANGE TRADED FD T | $7K |
TTCTORO CO | $7K |
FNDCSCHWAB STRATEGIC TR | $7K |
XSHQINVESCO EXCH TRADED FD TR II | $7K |
PBPROSPERITY BANCSHARES INC | $7K |
EFRENERGY FUELS INC | $7K |
DXCDXC TECHNOLOGY CO | $7K |
SCHFSCHWAB STRATEGIC TR | $7K |
IEURISHARES TR | $7K |
SCHRSCHWAB STRATEGIC TR | $7K |
IGPTINVESCO EXCHANGE TRADED FD T | $7K |
EBIXEUREBIX INC | $7K |
SGENUSDSEAGEN INC | $7K |
PDCOEURPATTERSON COS INC | $7K |
SKLZSKILLZ INC | $7K |
GDXJVANECK ETF TRUST | $7K |
SCHASCHWAB STRATEGIC TR | $7K |
ARNC1EURARCONIC CORPORATION | $7K |
DISHDISH NETWORK CORPORATION | $6K |
SHMSPDR SER TR | $6K |
CVECENOVUS ENERGY INC | $6K |
NDAQNASDAQ INC | $6K |
FITBFIFTH THIRD BANCORP | $6K |
TECK/BTECK RESOURCES LTD | $6K |
VOYAVOYA FINANCIAL INC | $6K |
PKGPACKAGING CORP AMER | $6K |
GCOGENESCO INC | $6K |
VRSKVERISK ANALYTICS INC | $6K |
SJMSMUCKER J M CO | $6K |
TYLTYLER TECHNOLOGIES INC | $6K |
MRVLMARVELL TECHNOLOGY INC | $6K |
VONGVANGUARD SCOTTSDALE FDS | $6K |
ERTHINVESCO EXCHANGE TRADED FD T | $6K |
HOGHARLEY DAVIDSON INC | $6K |
ASOACADEMY SPORTS & OUTDOORS IN | $6K |
KALAKALA PHARMACEUTICALS INC | $6K |
ALLYALLY FINL INC | $6K |
ONON SEMICONDUCTOR CORP | $6K |
NPFINUVEEN PFD & INCM SECURTIES | $6K |
CSGPCOSTAR GROUP INC | $6K |
UEURBAN EDGE PPTYS | $6K |
DEMWISDOMTREE TR | $6K |
RWOSPDR INDEX SHS FDS | $6K |
BDSXBIODESIX INC | $6K |
MPTMEDICAL PPTYS TRUST INC | $6K |
IAGGISHARES TR | $6K |
BIPBROOKFIELD INFRAST PARTNERS | $6K |
SUSAISHARES TR | $5K |
GNRSPDR INDEX SHS FDS | $5K |
DOCHEALTHPEAK PROPERTIES INC | $5K |
SAMBOSTON BEER INC | $5K |
LEVILEVI STRAUSS & CO NEW | $5K |
VIVTELEFONICA BRASIL SA | $5K |
CBRLCRACKER BARREL OLD CTRY STOR | $5K |
SDGISHARES TR | $5K |
CAGCONAGRA BRANDS INC | $5K |
CMRCBIGCOMMERCE HLDGS INC | $5K |
CELHCELSIUS HLDGS INC | $5K |
KEYKEYCORP | $5K |
MAINMAIN STR CAP CORP | $5K |
BTAIEURBIOXCEL THERAPEUTICS INC | $5K |
SLQTSELECTQUOTE INC | $5K |
IAA-WUSDIAA INC | $5K |
OXY/WSOCCIDENTAL PETE CORP | $5K |
BOXBOX INC | $5K |
VSCOVICTORIAS SECRET AND CO | $5K |