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 |
|---|---|
HASHASBRO INC | $377K |
TDTORONTO DOMINION BK ONT | $374K |
DONSPDR DOW JONES INDL AVERAGE | $372K |
UNMUNUM GROUP | $372K |
ADMEETF SER SOLUTIONS | $371K |
MTUMISHARES TR | $369K |
ETBEATON VANCE TAX MNGED BUY WR | $368K |
XLKSELECT SECTOR SPDR TR | $360K |
FBTFIRST TR EXCHANGE-TRADED FD | $357K |
CIBRFIRST TR EXCHANGE TRADED FD | $357K |
VBVANGUARD INDEX FDS | $353K |
SPYDSPDR SER TR | $345K |
GRMNGARMIN LTD | $342K |
RFGINVESCO EXCHANGE TRADED FD T | $342K |
SCHDSCHWAB STRATEGIC TR | $338K |
ETWEATON VANCE TAX-MANAGED GLOB | $337K |
COINCOINBASE GLOBAL INC | $331K |
ALKALASKA AIR GROUP INC | $328K |
EPAMEPAM SYS INC | $328K |
BPBP PLC | $328K |
FCXFREEPORT-MCMORAN INC | $325K |
FTSLFIRST TR EXCHANGE-TRADED FD | $318K |
NFLXNETFLIX INC | $317K |
VOEVANGUARD INDEX FDS | $317K |
LTCHLATCH INC | $315K |
LNCLINCOLN NATL CORP IND | $314K |
SPYVSPDR SER TR | $304K |
BEPCBROOKFIELD RENEWABLE CORP | $302K |
BSVVANGUARD BD INDEX FDS | $299K |
NEMNEWMONT CORP | $297K |
VDCVANGUARD WORLD FDS | $296K |
ICEINTERCONTINENTAL EXCHANGE IN | $294K |
XYZSQUARE INC | $291K |
IHDGWISDOMTREE TR | $291K |
ETVEATON VANCE TAX-MANAGED BUY- | $288K |
WHRWHIRLPOOL CORP | $285K |
VUGVANGUARD INDEX FDS | $283K |
ACESALPS ETF TR | $282K |
BKLNINVESCO EXCH TRADED FD TR II | $282K |
KBWBINVESCO EXCH TRADED FD TR II | $280K |
GSKGLAXOSMITHKLINE PLC | $279K |
GSGOLDMAN SACHS GROUP INC | $279K |
QUALISHARES TR | $279K |
—EAGLE BULK SHIPPING INC | $275K |
SPLVINVESCO EXCH TRADED FD TR II | $272K |
TDOCTELADOC HEALTH INC | $272K |
CICIGNA CORP NEW | $269K |
BIDUNBAIDU INC | $268K |
TTTRANE TECHNOLOGIES PLC | $266K |
ZMZOOM VIDEO COMMUNICATIONS IN | $265K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $260K |
DKNG1USDDRAFTKINGS INC | $260K |
SPYMSPDR SER TR | $259K |
FPEIFIRST TR EXCH TRADED FD III | $259K |
ULUNILEVER PLC | $257K |
CFCF INDS HLDGS INC | $256K |
VDEVANGUARD WORLD FDS | $256K |
LYBLYONDELLBASELL INDUSTRIES N | $252K |
EAELECTRONIC ARTS INC | $251K |
SDYSPDR SER TR | $249K |
LDSFFIRST TR EXCHNG TRADED FD VI | $248K |
—LABORATORY CORP AMER HLDGS | $247K |
PAYXPAYCHEX INC | $246K |
PXDEURPIONEER NAT RES CO | $246K |
JNKSPDR SER TR | $244K |
IDAIDACORP INC | $241K |
CHTRCHARTER COMMUNICATIONS INC N | $240K |
WGOWINNEBAGO INDS INC | $240K |
DGDOLLAR GEN CORP NEW | $239K |
ORLYOREILLY AUTOMOTIVE INC | $238K |
TIPXSPDR SER TR | $237K |
EEMVISHARES INC | $237K |
SCHWSCHWAB CHARLES CORP | $230K |
RWLINVESCO EXCH TRADED FD TR II | $229K |
STTSTATE STR CORP | $228K |
DPZDOMINOS PIZZA INC | $227K |
ROKROCKWELL AUTOMATION INC | $226K |
TROWPRICE T ROWE GROUP INC | $226K |
MGKVANGUARD WORLD FD | $224K |
IEIISHARES TR | $223K |
PORPORTLAND GEN ELEC CO | $223K |
CMECME GROUP INC | $219K |
MVISMICROVISION INC DEL | $218K |
MSCIMSCI INC | $218K |
SONYSONY GROUP CORPORATION | $216K |
SHOPSHOPIFY INC | $213K |
LRCXEURLAM RESEARCH CORP | $212K |
ARNAEURARENA PHARMACEUTICALS INC | $210K |
VVVANGUARD INDEX FDS | $210K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $206K |
BEPBROOKFIELD RENEWABLE PARTNER | $201K |
HBANHUNTINGTON BANCSHARES INC | $200K |
AVGOBROADCOM INC | $199K |
VRMUSDVROOM INC | $197K |
DFHDREAM FINDERS HOMES INC | $197K |
HRIHERC HLDGS INC | $196K |
IEMGISHARES INC | $195K |
ELVANTHEM INC | $195K |
MPABLACKROCK MUNIYIELD PA QLTY | $194K |
PG4PRINCIPAL FINANCIAL GROUP IN | $194K |