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 |
|---|---|
AQLTISHARES TR | $64K |
BFHALLIANCE DATA SYSTEMS CORP | $64K |
SRPTSAREPTA THERAPEUTICS INC | $64K |
PLTRPALANTIR TECHNOLOGIES INC | $63K |
AIVLWISDOMTREE TR | $63K |
DOCUDOCUSIGN INC | $63K |
MGCVANGUARD WORLD FD | $62K |
IGFISHARES TR | $62K |
CRSRCORSAIR GAMING INC | $61K |
—NUVEEN SELECT TAX FREE INCOM | $61K |
ATEXANTERIX INC | $61K |
ROSTROSS STORES INC | $61K |
RSPNINVESCO EXCHANGE TRADED FD T | $60K |
SBACSBA COMMUNICATIONS CORP NEW | $60K |
IIPRINNOVATIVE INDL PPTYS INC | $60K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $60K |
NXPNUVEEN SELECT TAX-FREE INCOM | $60K |
OPRXOPTIMIZERX CORP | $60K |
IRMIRON MTN INC NEW | $58K |
TLRYEURTILRAY INC | $58K |
BHCBAUSCH HEALTH COS INC | $58K |
OXYOCCIDENTAL PETE CORP | $57K |
RSPHINVESCO EXCHANGE TRADED FD T | $57K |
LNGCHENIERE ENERGY INC | $57K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $57K |
IWDISHARES TR | $57K |
CRICARTERS INC | $57K |
XSDSPDR SER TR | $57K |
EVRGEVERGY INC | $57K |
SLBSCHLUMBERGER LTD | $56K |
NMINUVEEN MUN INCOME FD INC | $56K |
PBEINVESCO EXCHANGE TRADED FD T | $56K |
LNTALLIANT ENERGY CORP | $55K |
KXIISHARES TR | $55K |
IWBISHARES TR | $55K |
ITA*ISHARES TR | $55K |
EWCISHARES INC | $55K |
IYGISHARES TR | $54K |
YETIYETI HLDGS INC | $54K |
BLDRBUILDERS FIRSTSOURCE INC | $54K |
NNOXNANO X IMAGING LTD | $54K |
GSLCGOLDMAN SACHS ETF TR | $53K |
PTCTPTC THERAPEUTICS INC | $52K |
BANDBANDWIDTH INC | $52K |
SRTABLADE AIR MOBILITY INC | $52K |
EWUISHARES TR | $52K |
IYWISHARES TR | $51K |
BHPBHP GROUP LTD | $51K |
OREALTY INCOME CORP | $51K |
SRNESORRENTO THERAPEUTICS INC | $51K |
PRFZINVESCO EXCHANGE TRADED FD T | $51K |
PCARPACCAR INC | $51K |
EWGISHARES INC | $50K |
BCEBCE INC | $50K |
TRPTC ENERGY CORP | $50K |
DC4DEXCOM INC | $50K |
CGCCANOPY GROWTH CORP | $50K |
BIVVANGUARD BD INDEX FDS | $49K |
THOTHOR INDS INC | $49K |
—GAN LTD | $48K |
TREXTREX CO INC | $48K |
CERNCHFCERNER CORP | $48K |
CHECHEMED CORP NEW | $48K |
AMLPALPS ETF TR | $47K |
DISCAUSDDISCOVERY INC | $47K |
GDXVANECK ETF TRUST | $47K |
ASHASHLAND GLOBAL HLDGS INC | $47K |
SNAPSNAP INC | $47K |
ADIANALOG DEVICES INC | $47K |
VVVVALVOLINE INC | $46K |
HBC2HSBC HLDGS PLC | $46K |
FHLCFIDELITY COVINGTON TRUST | $46K |
WWWWOLVERINE WORLD WIDE INC | $46K |
EWZISHARES INC | $46K |
—CREE INC | $45K |
ENOBGBPENOCHIAN BIOSCIENCES INC | $45K |
NUANEURNUANCE COMMUNICATIONS INC | $45K |
PINSPINTEREST INC | $44K |
EWSISHARES INC | $44K |
IYTISHARES TR | $44K |
DBEFDBX ETF TR | $44K |
ZGZILLOW GROUP INC | $44K |
NSPINSPERITY INC | $44K |
STLDSTEEL DYNAMICS INC | $44K |
BKNGBOOKING HOLDINGS INC | $43K |
RIORIO TINTO PLC | $43K |
CHGGCHEGG INC | $43K |
VHTVANGUARD WORLD FDS | $43K |
ITBISHARES TR | $43K |
KKRKKR & CO INC | $43K |
ACWIISHARES TR | $43K |
SPDWSPDR INDEX SHS FDS | $43K |
RACEFERRARI N V | $43K |
HOODROBINHOOD MKTS INC | $42K |
TRGPTARGA RES CORP | $42K |
—ETF MANAGERS TR | $42K |
CLIXPROSHARES TR | $42K |
PLDPROLOGIS INC. | $42K |
VENVENTAS INC | $42K |
DTDWISDOMTREE TR | $41K |