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 |
|---|---|
VNQVANGUARD INDEX FDS | $113K |
IWSISHARES TR | $110K |
HSICHENRY SCHEIN INC | $109K |
ESEVERSOURCE ENERGY | $108K |
LILI AUTO INC | $106K |
NHINATIONAL HEALTH INVS INC | $104K |
AAXJISHARES TR | $104K |
AAALCOA CORP | $104K |
TSCOTRACTOR SUPPLY CO | $103K |
CDWCDW CORP | $103K |
EFAISHARES TR | $102K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $100K |
ULTAULTA BEAUTY INC | $100K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $100K |
CFGCITIZENS FINL GROUP INC | $99K |
NETCLOUDFLARE INC | $99K |
RBLXROBLOX CORP | $99K |
FNBF N B CORP | $98K |
NBTBNBT BANCORP INC | $98K |
IWPISHARES TR | $98K |
URIUNITED RENTALS INC | $98K |
DALDELTA AIR LINES INC DEL | $97K |
TOLTOLL BROTHERS INC | $97K |
VOTVANGUARD INDEX FDS | $96K |
NEONEOGENOMICS INC | $96K |
EQIXEQUINIX INC | $96K |
ABXBARRICK GOLD CORP | $95K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $94K |
EEMISHARES TR | $94K |
PHPARKER-HANNIFIN CORP | $92K |
—OSI ETF TR | $92K |
GNOMEURGLOBAL X FDS | $92K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $92K |
HYLSFIRST TR EXCHANGE-TRADED FD | $91K |
RYROYAL BK CDA | $90K |
MTDMETTLER TOLEDO INTERNATIONAL | $90K |
IGSBISHARES TR | $90K |
EWJISHARES INC | $90K |
VTEBVANGUARD MUN BD FDS | $89K |
VXUSVANGUARD STAR FDS | $87K |
STWDSTARWOOD PPTY TR INC | $87K |
IGIBISHARES TR | $87K |
MGMMGM RESORTS INTERNATIONAL | $86K |
DGXQUEST DIAGNOSTICS INC | $86K |
LULULULULEMON ATHLETICA INC | $85K |
OGNORGANON & CO | $84K |
FTVFORTIVE CORP | $84K |
FYXFIRST TR SML CP CORE ALPHA F | $82K |
WDCWESTERN DIGITAL CORP. | $82K |
BCCCGLOBAL X FDS | $81K |
CNCCENTENE CORP DEL | $81K |
DTMDT MIDSTREAM INC | $80K |
IXNISHARES TR | $80K |
DKSDICKS SPORTING GOODS INC | $79K |
MRSHMARSH & MCLENNAN COS INC | $79K |
OVEROVERSTOCK COM INC DEL | $78K |
ISRGINTUITIVE SURGICAL INC | $78K |
IYHISHARES TR | $77K |
SIVBEURSVB FINANCIAL GROUP | $77K |
TGBTASEKO MINES LTD | $77K |
ARKKARK ETF TR | $77K |
VFHVANGUARD WORLD FDS | $76K |
BABINVESCO EXCH TRADED FD TR II | $76K |
LGIHLGI HOMES INC | $76K |
EHCENCOMPASS HEALTH CORP | $75K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $75K |
EXGEATON VANCE TAX ADVT DIV INC | $75K |
PGXINVESCO EXCH TRADED FD TR II | $74K |
SMGSCOTTS MIRACLE-GRO CO | $73K |
ERUSISHARES INC | $73K |
TERTERADYNE INC | $73K |
VTYVERINT SYS INC | $72K |
MCHPMICROCHIP TECHNOLOGY INC. | $72K |
YUMCYUM CHINA HLDGS INC | $71K |
PIIPOLARIS INC | $70K |
COHUCOHU INC | $70K |
EBAEBAY INC. | $70K |
PHMPULTE GROUP INC | $69K |
ICLNISHARES TR | $69K |
SHYDVANECK ETF TRUST | $69K |
APPSDIGITAL TURBINE INC | $68K |
PFISPEOPLES FINL SVCS CORP | $68K |
AWMSKYWORKS SOLUTIONS INC | $68K |
TEAMATLASSIAN CORP PLC | $68K |
PAGPENSKE AUTOMOTIVE GRP INC | $67K |
APTALPHA PRO TECH LTD | $67K |
SJNKSPDR SER TR | $67K |
MCYMERCURY GENL CORP NEW | $67K |
FSKFS KKR CAP CORP | $67K |
VPUVANGUARD WORLD FDS | $66K |
CHRWC H ROBINSON WORLDWIDE INC | $66K |
QQQJINVESCO EXCH TRADED FD TR II | $66K |
SCVLSHOE CARNIVAL INC | $65K |
VRTXVERTEX PHARMACEUTICALS INC | $65K |
GRIDFIRST TR EXCHANGE TRADED FD | $65K |
NOVNOV INC | $65K |
CP.TOCANADIAN PAC RY LTD | $65K |
AG8AGILENT TECHNOLOGIES INC | $64K |
AQLTISHARES TR | $64K |
BFHALLIANCE DATA SYSTEMS CORP | $64K |