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 |
|---|---|
SAVESPIRIT AIRLS INC | $5K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $5K |
—SYROS PHARMACEUTICALS INC | $5K |
—STONEMOR INC | $5K |
COKECOCA COLA CONS INC | $5K |
RYNRAYONIER INC | $5K |
J40TPROSHARES TR | $5K |
IMXIINTERNATIONAL MNY EXPRESS IN | $5K |
LTCLTC PPTYS INC | $5K |
AESAES CORP | $5K |
FNDESCHWAB STRATEGIC TR | $5K |
USX1UNITED STATES STL CORP NEW | $5K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $5K |
—FIRST TR ENERGY INCOME & GRO | $5K |
LBRDALIBERTY BROADBAND CORP | $5K |
MATXMATSON INC | $4K |
MATMATTEL INC | $4K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $4K |
FVDFIRST TR VALUE LINE DIVID IN | $4K |
IDIINTERDIGITAL INC | $4K |
BLVVANGUARD BD INDEX FDS | $4K |
T7DTRANSDIGM GROUP INC | $4K |
MFEMPIMCO EQUITY SER | $4K |
EFVISHARES TR | $4K |
NVTNVENT ELECTRIC PLC | $4K |
MLKNMILLER HERMAN INC | $4K |
INOINOVIO PHARMACEUTICALS INC | $4K |
BHGBRIGHT HEALTH GROUP INC | $4K |
AOUTAMERICAN OUTDOOR BRANDS INC | $4K |
VNQIVANGUARD INTL EQUITY INDEX F | $4K |
SCHESCHWAB STRATEGIC TR | $4K |
IVOVVANGUARD ADMIRAL FDS INC | $4K |
SCHCSCHWAB STRATEGIC TR | $4K |
SEASEABRIDGE GOLD INC | $4K |
NNNNATIONAL RETAIL PROPERTIES I | $4K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $4K |
—VIRNETX HLDG CORP | $4K |
SCHHSCHWAB STRATEGIC TR | $4K |
WOODISHARES TR | $4K |
ENSGENSIGN GROUP INC | $4K |
DOCSDOXIMITY INC | $4K |
PBSINVESCO DYNAMIC CR OPPORTUNI | $4K |
RPRXROYALTY PHARMA PLC | $4K |
TWLOTWILIO INC | $4K |
REZIRESIDEO TECHNOLOGIES INC | $4K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4K |
PGFINVESCO EXCHANGE TRADED FD T | $4K |
WDIVSPDR INDEX SHS FDS | $4K |
FROGJFROG LTD | $4K |
MECMAYVILLE ENGR CO INC | $4K |
EX9EXELIXIS INC | $4K |
IBPINSTALLED BLDG PRODS INC | $4K |
TPDTEMPUR SEALY INTL INC | $3K |
HYLBDBX ETF TR | $3K |
FLBFLUIDIGM CORP DEL | $3K |
EVXVANECK ETF TRUST | $3K |
PKNPERKINELMER INC | $3K |
YRIYAMANA GOLD INC | $3K |
SMMDISHARES TR | $3K |
PBIPITNEY BOWES INC | $3K |
CTXSEURCITRIX SYS INC | $3K |
ICLRICON PLC | $3K |
CHRSCOHERUS BIOSCIENCES INC | $3K |
JQUAJ P MORGAN EXCHANGE-TRADED F | $3K |
EFTTECHTARGET INC | $3K |
NOMDNOMAD FOODS LTD | $3K |
AXSAXIS CAP HLDGS LTD | $3K |
BKIEURBLACK KNIGHT INC | $3K |
B7SBROOKDALE SR LIVING INC | $3K |
HCAHCA HEALTHCARE INC | $3K |
RLAYRELAY THERAPEUTICS INC | $3K |
AVYAVERY DENNISON CORP | $3K |
ZNGAEURZYNGA INC | $3K |
BLWBLACKROCK LTD DURATION INCOM | $3K |
QRVOQORVO INC | $3K |
WEXWEX INC | $3K |
GJBSTEELCASE INC | $3K |
TNETTRINET GROUP INC | $3K |
HLFHERBALIFE NUTRITION LTD | $3K |
ACBAURORA CANNABIS INC | $3K |
LIILENNOX INTL INC | $3K |
MOATVANECK ETF TRUST | $3K |
BLNKBLINK CHARGING CO | $3K |
KGCKINROSS GOLD CORP | $3K |
UVSPUNIVEST FINANCIAL CORPORATIO | $3K |
STESTERIS PLC | $3K |
NTRNUTRIEN LTD | $3K |
SPTISPDR SER TR | $3K |
KYNKAYNE ANDERSON ENERGY INFRST | $3K |
AVNSAVANOS MED INC | $3K |
UHSUNIVERSAL HLTH SVCS INC | $3K |
PDPAGERDUTY INC | $3K |
GDRXGOODRX HLDGS INC | $3K |
ENPHENPHASE ENERGY INC | $3K |
—CORNERSTONE ONDEMAND INC | $3K |
SBSWSIBANYE STILLWATER LTD | $3K |
WTSWATTS WATER TECHNOLOGIES INC | $3K |
POOLPOOL CORP | $3K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $3K |
UFPIUFP INDUSTRIES INC | $3K |