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 |
|---|---|
AMDADVANCED MICRO DEVICES INC | $194K |
MRNAMODERNA INC | $193K |
TTENTOTALENERGIES SE | $192K |
RSIRUSH STREET INTERACTIVE INC | $192K |
XHBSPDR SER TR | $191K |
SHWSHERWIN WILLIAMS CO | $191K |
KHCKRAFT HEINZ CO | $189K |
CHPTCHARGEPOINT HOLDINGS INC | $188K |
PWODPENNS WOODS BANCORP INC | $185K |
IMGNEURIMMUNOGEN INC | $184K |
RSPUINVESCO EXCHANGE TRADED FD T | $184K |
UCTTULTRA CLEAN HLDGS INC | $184K |
ACWVISHARES INC | $181K |
WOOFPETCO HEALTH & WELLNESS CO I | $181K |
PENNPENN NATL GAMING INC | $181K |
QYLDGLOBAL X FDS | $181K |
NIONIO INC | $180K |
YUMYUM BRANDS INC | $176K |
SPYGSPDR SER TR | $172K |
SNYSANOFI | $172K |
CA8ACACI INTL INC | $170K |
CRWDCROWDSTRIKE HLDGS INC | $169K |
SRESEMPRA | $169K |
HDVISHARES TR | $169K |
WPPWPP PLC NEW | $168K |
TMUST-MOBILE US INC | $168K |
SPMBSPDR SER TR | $167K |
JDJD.COM INC | $167K |
MGAMAGNA INTL INC | $167K |
WSTWEST PHARMACEUTICAL SVSC INC | $167K |
KMIKINDER MORGAN INC DEL | $166K |
OHIOMEGA HEALTHCARE INVS INC | $164K |
GLWCORNING INC | $163K |
AGGISHARES TR | $163K |
EDCONSOLIDATED EDISON INC | $163K |
LITELUMENTUM HLDGS INC | $162K |
IDXXIDEXX LABS INC | $162K |
SNPSSYNOPSYS INC | $160K |
HAYWHAYWARD HLDGS INC | $160K |
FSMBFIRST TR EXCH TRADED FD III | $157K |
COUPEURCOUPA SOFTWARE INC | $157K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $156K |
AEPAMERICAN ELEC PWR CO INC | $153K |
INDIINDIE SEMICONDUCTOR INC | $152K |
WTMFWISDOMTREE TR | $152K |
HN9HANESBRANDS INC | $152K |
XSVMINVESCO EXCHANGE TRADED FD T | $151K |
ACIOETF SER SOLUTIONS | $149K |
ADSKAUTODESK INC | $149K |
LPLALPL FINL HLDGS INC | $148K |
UBERUBER TECHNOLOGIES INC | $148K |
DOXAMDOCS LTD | $148K |
DWDMORGAN STANLEY | $147K |
ETDETHAN ALLEN INTERIORS INC | $145K |
DHID R HORTON INC | $144K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $142K |
AALAMERICAN AIRLS GROUP INC | $139K |
PKWINVESCO EXCHANGE TRADED FD T | $139K |
VGLTVANGUARD SCOTTSDALE FDS | $138K |
BYNDBEYOND MEAT INC | $138K |
TELTE CONNECTIVITY LTD | $138K |
VAWVANGUARD WORLD FDS | $138K |
PLNTPLANET FITNESS INC | $137K |
PBUSINVESCO EXCH TRADED FD TR II | $136K |
ATVIEURACTIVISION BLIZZARD INC | $136K |
CITCINTAS CORP | $134K |
JCIJOHNSON CTLS INTL PLC | $134K |
EMLPFIRST TR EXCHANGE-TRADED FD | $134K |
VTHRVANGUARD SCOTTSDALE FDS | $133K |
DFUSDIMENSIONAL ETF TRUST | $132K |
ITOTISHARES TR | $132K |
NOWSERVICENOW INC | $131K |
R6C2ROYAL DUTCH SHELL PLC | $131K |
GNRCGENERAC HLDGS INC | $130K |
BSXBOSTON SCIENTIFIC CORP | $130K |
SNASNAP ON INC | $129K |
WMBWILLIAMS COS INC | $129K |
CHDCHURCH & DWIGHT INC | $127K |
IWOISHARES TR | $126K |
ABNBAIRBNB INC | $126K |
SAVACASSAVA SCIENCES INC | $124K |
WYWEYERHAEUSER CO MTN BE | $124K |
PHOINVESCO EXCHANGE TRADED FD T | $122K |
USOUNITED STS OIL FD LP | $122K |
NUENUCOR CORP | $122K |
VCITVANGUARD SCOTTSDALE FDS | $122K |
OTISOTIS WORLDWIDE CORP | $121K |
SUBISHARES TR | $121K |
—PIMCO INCOME OPPORTUNITY FD | $121K |
MFS1EURWELBILT INC | $121K |
GLPIGAMING & LEISURE PPTYS INC | $120K |
LHXL3HARRIS TECHNOLOGIES INC | $119K |
NVV1NOVAVAX INC | $118K |
FASTFASTENAL CO | $116K |
LEGLEGGETT & PLATT INC | $116K |
WELLWELLTOWER INC | $115K |
CAHCARDINAL HEALTH INC | $114K |
CCLCARNIVAL CORP | $114K |
NVONOVO-NORDISK A S | $113K |
SRLNSSGA ACTIVE ETF TR | $113K |