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 |
|---|---|
EWNISHARES INC | $25K |
—EXCHANGE TRADED CONCEPTS TR | $25K |
PBDINVESCO EXCH TRADED FD TR II | $25K |
EWAISHARES INC | $25K |
JBHTHUNT J B TRANS SVCS INC | $25K |
AMRNAMARIN CORP PLC | $25K |
MIDDMIDDLEBY CORP | $25K |
—NIKOLA CORP | $25K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $25K |
AKAMAKAMAI TECHNOLOGIES INC | $25K |
IUSGISHARES TR | $25K |
LVHDLEGG MASON ETF INVT TR | $25K |
GTNGRAY TELEVISION INC | $25K |
MLMMARTIN MARIETTA MATLS INC | $24K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $24K |
LSTRLANDSTAR SYS INC | $24K |
IHAKISHARES TR | $24K |
SPTSSPDR SER TR | $24K |
IATISHARES TR | $24K |
JWNUSDNORDSTROM INC | $24K |
ITTITT INC | $24K |
DFASDIMENSIONAL ETF TRUST | $24K |
TLTISHARES TR | $24K |
FTNTFORTINET INC | $24K |
TDYTELEDYNE TECHNOLOGIES INC | $24K |
EWLISHARES INC | $24K |
FMBFIRST TR EXCH TRADED FD III | $23K |
NTAPNETAPP INC | $23K |
IDXVANECK ETF TRUST | $23K |
NOKNOKIA CORP | $23K |
EWUSISHARES TR | $23K |
HWMHOWMET AEROSPACE INC | $23K |
NXTGFIRST TR EXCHANGE TRADED FD | $23K |
LTHM1EURLIVENT CORP | $23K |
ELLAUDER ESTEE COS INC | $23K |
IBBISHARES TR | $22K |
BNDXVANGUARD CHARLOTTE FDS | $22K |
FULTFULTON FINL CORP PA | $22K |
MANMANPOWERGROUP INC WIS | $22K |
FPFFIRST TR EXCH TRD ALPHDX FD | $22K |
BONDPIMCO ETF TR | $22K |
ONLNPROSHARES TR | $22K |
CZRCAESARS ENTERTAINMENT INC NE | $22K |
CNXCCONCENTRIX CORP | $22K |
CRLCHARLES RIV LABS INTL INC | $22K |
DFATDIMENSIONAL ETF TRUST | $22K |
SPAQUSDFISKER INC | $22K |
IXUSISHARES TR | $22K |
HACKUSDETF MANAGERS TR | $22K |
TECHBIO-TECHNE CORP | $22K |
AMEDAMEDISYS INC | $22K |
TTDTHE TRADE DESK INC | $22K |
ZBHZIMMER BIOMET HOLDINGS INC | $22K |
IJSISHARES TR | $21K |
AMCRAMCOR PLC | $21K |
VTIPVANGUARD MALVERN FDS | $21K |
TTELUS CORPORATION | $21K |
PKXPOSCO | $21K |
RMERESMED INC | $21K |
WYNNWYNN RESORTS LTD | $21K |
DLNWISDOMTREE TR | $21K |
RGENREPLIGEN CORP | $21K |
SPGSIMON PPTY GROUP INC NEW | $21K |
EMBISHARES TR | $21K |
TRMBTRIMBLE INC | $21K |
FICOFAIR ISAAC CORP | $21K |
IXCISHARES TR | $21K |
DDOGDATADOG INC | $20K |
BERYEURBERRY GLOBAL GROUP INC | $20K |
UEICUNIVERSAL ELECTRS INC | $20K |
PTCPTC INC | $20K |
EXPDEXPEDITORS INTL WASH INC | $20K |
CGNXCOGNEX CORP | $20K |
XHESPDR SER TR | $20K |
KRKROGER CO | $20K |
HEROGLOBAL X FDS | $20K |
WKHSEURWORKHORSE GROUP INC | $20K |
VMBSVANGUARD SCOTTSDALE FDS | $20K |
TOWNTOWNEBANK PORTSMOUTH VA | $20K |
COPXGLOBAL X FDS | $20K |
WDAYWORKDAY INC | $20K |
CHKPCHECK POINT SOFTWARE TECH LT | $19K |
MUSAMURPHY USA INC | $19K |
ARKFARK ETF TR | $19K |
KULRKULR TECHNOLOGY GROUP INC | $19K |
SPEMSPDR INDEX SHS FDS | $19K |
WPMWHEATON PRECIOUS METALS CORP | $19K |
GAPGAP INC | $19K |
BITBLACKROCK MULTI SECTOR INC T | $19K |
7SUSUMMIT MATLS INC | $19K |
STAASTAAR SURGICAL CO | $19K |
EWEDWARDS LIFESCIENCES CORP | $19K |
GVIISHARES TR | $19K |
WECWEC ENERGY GROUP INC | $19K |
CSTKINVESCO ACTIVELY MANAGED ETF | $18K |
CVA1EURCOVANTA HLDG CORP | $18K |
SIGASIGA TECHNOLOGIES INC | $18K |
RADEURRITE AID CORP | $18K |
RPDRAPID7 INC | $18K |
RCLROYAL CARIBBEAN GROUP | $18K |