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 |
|---|---|
CPRTCOPART INC | $41K |
KEYSKEYSIGHT TECHNOLOGIES INC | $41K |
FUTYFIDELITY COVINGTON TRUST | $41K |
AMCAMC ENTMT HLDGS INC | $41K |
KSUEURKANSAS CITY SOUTHERN | $41K |
0VVBVIACOMCBS INC | $41K |
—IHS MARKIT LTD | $40K |
TRI4EURTHOMSON REUTERS CORP. | $40K |
ESSESSEX PPTY TR INC | $40K |
GPNGLOBAL PMTS INC | $40K |
PWBINVESCO EXCHANGE TRADED FD T | $40K |
IQVIQVIA HLDGS INC | $40K |
IGEISHARES TR | $40K |
CPBCAMPBELL SOUP CO | $40K |
PLUNPLUG POWER INC | $40K |
SLVISHARES SILVER TR | $39K |
CCFEURCHASE CORP | $39K |
GIIIG III APPAREL GROUP LTD | $39K |
NADNUVEEN QUALITY MUNCP INCOME | $39K |
WFGWEST FRASER TIMBER CO LTD | $38K |
NIMNUVEEN SELECT MAT MUN FD | $38K |
IYFISHARES TR | $38K |
EVEREVERQUOTE INC | $38K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $38K |
MDBMONGODB INC | $38K |
SNOWSNOWFLAKE INC | $38K |
TXTTEXTRON INC | $37K |
MNSTMONSTER BEVERAGE CORP NEW | $37K |
LUVSOUTHWEST AIRLS CO | $36K |
PTONPELOTON INTERACTIVE INC | $36K |
ABGAMERISOURCEBERGEN CORP | $36K |
HYDVANECK ETF TRUST | $36K |
VODVODAFONE GROUP PLC NEW | $36K |
WCCWESCO INTL INC | $36K |
NAVINAVIENT CORPORATION | $35K |
HPEHEWLETT PACKARD ENTERPRISE C | $35K |
CLOUGLOBAL X FDS | $35K |
OKEONEOK INC NEW | $35K |
VBKVANGUARD INDEX FDS | $35K |
VMWEURVMWARE INC | $35K |
IWYISHARES TR | $34K |
PANWPALO ALTO NETWORKS INC | $34K |
DCIDONALDSON INC | $34K |
FBINFORTUNE BRANDS HOME & SEC IN | $34K |
MCOMOODYS CORP | $34K |
TAPMOLSON COORS BEVERAGE CO | $34K |
IMCGISHARES TR | $33K |
EWBCEAST WEST BANCORP INC | $33K |
GHCGRAHAM HLDGS CO | $33K |
KFYKORN FERRY | $33K |
—SHIFT TECHNOLOGIES INC | $33K |
SPSMSPDR SER TR | $33K |
OIHVANECK ETF TRUST | $33K |
ROBOEXCHANGE TRADED CONCEPTS TR | $32K |
NSYNICE LTD | $32K |
TRNTRINITY INDS INC | $32K |
SIGSIGNET JEWELERS LIMITED | $32K |
2362120DSINCLAIR BROADCAST GROUP INC | $32K |
CRNXCRINETICS PHARMACEUTICALS IN | $32K |
SIRIEURSIRIUS XM HOLDINGS INC | $31K |
DOVDOVER CORP | $31K |
XLGINVESCO EXCHANGE TRADED FD T | $31K |
LEALEAR CORP | $31K |
SUSUNCOR ENERGY INC NEW | $31K |
MPWRMONOLITHIC PWR SYS INC | $31K |
SOXXISHARES TR | $31K |
UALUNITED AIRLS HLDGS INC | $31K |
EIXEDISON INTL | $31K |
ARKTARK ETF TR | $31K |
ACAARCOSA INC | $30K |
PCYINVESCO EXCH TRADED FD TR II | $30K |
IPGPIPG PHOTONICS CORP | $30K |
ITGARTNER INC | $30K |
NYCBEURNEW YORK CMNTY BANCORP INC | $30K |
POSHEURPOSHMARK INC | $30K |
BBYBEST BUY INC | $29K |
JLLJONES LANG LASALLE INC | $29K |
FEFIRSTENERGY CORP | $29K |
MYIBLACKROCK MUNIYIELD QUALITY | $29K |
NXPINXP SEMICONDUCTORS N V | $29K |
MPCMARATHON PETE CORP | $29K |
CHWYCHEWY INC | $28K |
—ZEALAND PHARMA A/S | $28K |
GEVOGEVO INC | $28K |
COR1EURCORESITE RLTY CORP | $28K |
KBESPDR SER TR | $27K |
CDNSCADENCE DESIGN SYSTEM INC | $27K |
BWABORGWARNER INC | $27K |
PSECPROSPECT CAP CORP | $27K |
DELLDELL TECHNOLOGIES INC | $27K |
IARTINTEGRA LIFESCIENCES HLDGS C | $27K |
NGGNATIONAL GRID PLC | $27K |
LENLENNAR CORP | $26K |
DBAINVESCO DB MULTI-SECTOR COMM | $26K |
ACVAACV AUCTIONS INC | $26K |
CNRGSPDR SER TR | $26K |
SLYVSPDR SER TR | $26K |
FFIVF5 NETWORKS INC | $26K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $26K |
EWNISHARES INC | $25K |