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 |
|---|---|
AMRSEURAMYRIS INC | $3K |
SPHRMADISON SQUARE GRDN ENTERTNM | $3K |
JNPJUNIPER NETWORKS INC | $3K |
ANAUTONATION INC | $3K |
HESHESS CORP | $3K |
KWEBKRANESHARES TR | $3K |
SWN1EURSOUTHWESTERN ENERGY CO | $2K |
ESPRESPERION THERAPEUTICS INC NE | $2K |
NVGNUVEEN AMT FREE MUN CR INC F | $2K |
DWXSPDR INDEX SHS FDS | $2K |
IEIINSIGHT ENTERPRISES INC | $2K |
WBKWESTPAC BANKING CORP | $2K |
HCSGHEALTHCARE SVCS GROUP INC | $2K |
SUMO2EURSUMO LOGIC INC | $2K |
FIVEFIVE BELOW INC | $2K |
SOCLGLOBAL X FDS | $2K |
WSMWILLIAMS SONOMA INC | $2K |
VRTSVIRTUS INVT PARTNERS INC | $2K |
SANASANA BIOTECHNOLOGY INC | $2K |
LGF/BEURLIONS GATE ENTMNT CORP | $2K |
PJTPJT PARTNERS INC | $2K |
AEOAMERICAN EAGLE OUTFITTERS IN | $2K |
FAIFIRST TR EXCHANGE-TRADED FD | $2K |
RIGTRANSOCEAN LTD | $2K |
URBNURBAN OUTFITTERS INC | $2K |
FIXDFIRST TR EXCHNG TRADED FD VI | $2K |
UNFIUNITED NAT FOODS INC | $2K |
PEBPEBBLEBROOK HOTEL TR | $2K |
SPYXSPDR SER TR | $2K |
HPOSERVICE PPTYS TR | $2K |
SLGCUSDSOMALOGIC INC | $2K |
SRGSERITAGE GROWTH PPTYS | $2K |
NUVNUVEEN MUN VALUE FD INC | $2K |
RUNSUNRUN INC | $2K |
—INVESCO EXCH TRADED FD TR II | $2K |
CCSCENTURY CMNTYS INC | $2K |
VKQINVESCO MUN TR | $2K |
INFYINFOSYS LTD | $2K |
VUZIVUZIX CORP | $2K |
—PENNSYLVANIA REAL ESTATE INV | $2K |
—TPG PACE BEN FIN CORP | $2K |
VIOVVANGUARD ADMIRAL FDS INC | $2K |
VGKVANGUARD INTL EQUITY INDEX F | $2K |
ASIXADVANSIX INC | $2K |
DFLYEURDRAGANFLY INC. | $2K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $2K |
FLRFLUOR CORP NEW | $2K |
IGTINTERNATIONAL GAME TECHNOLOG | $2K |
MOOVANECK ETF TRUST | $2K |
GPROGOPRO INC | $2K |
VKIINVESCO ADVANTAGE MUN INCOME | $2K |
AMBAAMBARELLA INC | $2K |
NAVBQNAVIDEA BIOPHARMACEUTICALS I | $2K |
FUODOLBY LABORATORIES INC | $2K |
AYIACUITY BRANDS INC | $2K |
ARANTERO RESOURCES CORP | $2K |
BLDTOPBUILD CORP | $2K |
BTOB2GOLD CORP | $2K |
OVVOVINTIV INC | $2K |
—CORNERSTONE BLDG BRANDS INC | $1K |
GTXGARRETT MOTION INC | $1K |
HGVHILTON GRAND VACATIONS INC | $1K |
REETISHARES TR | $1K |
TPIVDEURMARKER THERAPEUTICS INC | $1K |
COHRII-VI INC | $1K |
HZOMARINEMAX INC | $1K |
OPLNKAR AUCTION SVCS INC | $1K |
MYGNMYRIAD GENETICS INC | $1K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $1K |
JAZZJAZZ PHARMACEUTICALS PLC | $1K |
BRWTEMPLETON GLOBAL INCOME FD | $1K |
HIIHUNTINGTON INGALLS INDS INC | $1K |
PLCECHILDRENS PL INC NEW | $1K |
CGCENTERRA GOLD INC | $1K |
BEAMBEAM THERAPEUTICS INC | $1K |
SXCSUNCOKE ENERGY INC | $1K |
MXLMAXLINEAR INC | $1K |
KTBKONTOOR BRANDS INC | $1K |
AMCXAMC NETWORKS INC | $1K |
FOXAFOX CORP | $1K |
JYNTJOINT CORP | $1K |
CLFCLEVELAND-CLIFFS INC NEW | $1K |
INCYINCYTE CORP | $1K |
EGYVAALCO ENERGY INC | $1K |
DNOWNOW INC | $1K |
—MICRO FOCUS INTL PLC | $1K |
USALIBERTY ALL STAR EQUITY FD | $1K |
DOGPROSHARES TR | $1K |
—SURGALIGN HOLDINGS INC | $1K |
EEFTEURONET WORLDWIDE INC | $1K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $1K |
VMCVULCAN MATLS CO | $1K |
GNWGENWORTH FINL INC | $1K |
QVCAUSDQURATE RETAIL INC | $1K |
FMXFOMENTO ECONOMICO MEXICANO S | $1K |
GSGISHARES S&P GSCI COMMODITY- | $1K |
0KB2HUMANIGEN INC | $1K |
PKPARK HOTELS & RESORTS INC | $1K |
ECONCOLUMBIA ETF TR II | $1K |
MCIBARINGS CORPORATE INVS | $1K |