Jacobi Capital Management LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$633.5B
Holdings
1,340
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KSSKOHLS CORP | 5,682 | $231.0M | 0.04% | |
| 302 | LNCLINCOLN NATL CORP IND | 4,538 | $228.0M | 0.04% | |
| 303 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 8,781 | $228.0M | 0.04% | |
| 304 | TTTRANE TECHNOLOGIES PLC | 1,521 | $224.0M | 0.04% | |
| 305 | WBAWALGREENS BOOTS ALLIANCE INC | 5,568 | $222.0M | 0.04% | |
| 306 | VBVANGUARD INDEX FDS | 1,122 | $218.0M | 0.03% | |
| 307 | BIPBROOKFIELD INFRAST PARTNERS | 4,041 | $217.0M | 0.03% | |
| 308 | CASYCASEYS GEN STORES INC | 1,200 | $214.0M | 0.03% | |
| 309 | CMECME GROUP INC | 1,171 | $213.0M | 0.03% | |
| 310 | SPYMSPDR SER TR | 4,842 | $213.0M | 0.03% | |
| 311 | FSMBFIRST TR EXCH TRADED FD III | 9,940 | $207.0M | 0.03% | |
| 312 | PAYXPAYCHEX INC | 2,185 | $204.0M | 0.03% | |
| 313 | BIVVANGUARD BD INDEX FDS | 2,184 | $203.0M | 0.03% | |
| 314 | XLKSELECT SECTOR SPDR TR | 1,563 | $203.0M | 0.03% | |
| 315 | USOUNITED STS OIL FD LP | 6,119 | $202.0M | 0.03% | |
| 316 | BKLNINVESCO EXCH TRADED FD TR II | 8,910 | $199.0M | 0.03% | |
| 317 | XBMEXBLACKROCK HEALTH SCIENCES TR | 4,184 | $199.0M | 0.03% | |
| 318 | OHIOMEGA HEALTHCARE INVS INC | 5,403 | $196.0M | 0.03% | |
| 319 | CRWDCROWDSTRIKE HLDGS INC | 920 | $195.0M | 0.03% | |
| 320 | HYMBSPDR SER TR | 3,300 | $195.0M | 0.03% | |
| 321 | RWLINVESCO EXCH TRADED FD TR II | 3,131 | $195.0M | 0.03% | |
| 322 | NOCNORTHROP GRUMMAN CORP | 636 | $194.0M | 0.03% | |
| 323 | ROKROCKWELL AUTOMATION INC | 770 | $193.0M | 0.03% | |
| 324 | ULUNILEVER PLC | 3,181 | $192.0M | 0.03% | |
| 325 | ACWVISHARES INC | 1,967 | $191.0M | 0.03% | |
| 326 | ADBEADOBE SYSTEMS INCORPORATED | 379 | $190.0M | 0.03% | |
| 327 | COSTCOSTCO WHSL CORP NEW | 490 | $185.0M | 0.03% | |
| 328 | GSGOLDMAN SACHS GROUP INC | 689 | $182.0M | 0.03% | |
| 329 | VVVANGUARD INDEX FDS | 1,036 | $182.0M | 0.03% | |
| 330 | ADSKAUTODESK INC | 597 | $182.0M | 0.03% | |
| 331 | VCITVANGUARD SCOTTSDALE FDS | 1,851 | $180.0M | 0.03% | |
| 332 | INMDINMODE LTD | 3,800 | $180.0M | 0.03% | |
| 333 | MPABLACKROCK MUNIYIELD PA QLTY | 12,093 | $180.0M | 0.03% | |
| 334 | EPDENTERPRISE PRODS PARTNERS L | 9,152 | $179.0M | 0.03% | |
| 335 | IMGNEURIMMUNOGEN INC | 27,500 | $177.0M | 0.03% | |
| 336 | IEMGISHARES INC | 2,825 | $175.0M | 0.03% | |
| 337 | DPZDOMINOS PIZZA INC | 453 | $174.0M | 0.03% | |
| 338 | VGLTVANGUARD SCOTTSDALE FDS | 1,774 | $170.0M | 0.03% | |
| 339 | SNASNAP ON INC | 973 | $166.0M | 0.03% | |
| 340 | LYBLYONDELLBASELL INDUSTRIES N | 1,813 | $166.0M | 0.03% | |
| 341 | XFEBFIRST TR EXCH TRADED FD III | 8,157 | $165.0M | 0.03% | |
| 342 | COPCONOCOPHILLIPS | 4,113 | $164.0M | 0.03% | |
| 343 | SNYSANOFI | 3,361 | $163.0M | 0.03% | |
| 344 | TTENTOTAL SE | 3,889 | $163.0M | 0.03% | |
| 345 | JDJD.COM INC | 1,860 | $163.0M | 0.03% | |
| 346 | VUGVANGUARD INDEX FDS | 642 | $163.0M | 0.03% | |
| 347 | WPCWP CAREY INC | 2,270 | $160.0M | 0.03% | |
| 348 | STTSTATE STR CORP | 2,186 | $159.0M | 0.03% | |
| 349 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,935 | $158.0M | 0.02% | |
| 350 | KHCKRAFT HEINZ CO | 4,554 | $158.0M | 0.02% | |
| 351 | BSXBOSTON SCIENTIFIC CORP | 4,358 | $157.0M | 0.02% | |
| 352 | MGAMAGNA INTL INC | 2,220 | $157.0M | 0.02% | |
| 353 | YUMYUM BRANDS INC | 1,434 | $156.0M | 0.02% | |
| 354 | IJHISHARES TR | 675 | $155.0M | 0.02% | |
| 355 | AEPAMERICAN ELEC PWR CO INC | 1,838 | $153.0M | 0.02% | |
| 356 | SPAQUSDFISKER INC | 10,250 | $150.0M | 0.02% | |
| 357 | DKNG1USDDRAFTKINGS INC | 3,190 | $149.0M | 0.02% | |
| 358 | SRESEMPRA ENERGY | 1,152 | $147.0M | 0.02% | |
| 359 | UNMUNUM GROUP | 6,298 | $144.0M | 0.02% | |
| 360 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,879 | $143.0M | 0.02% | |
| 361 | HBANHUNTINGTON BANCSHARES INC | 11,057 | $140.0M | 0.02% | |
| 362 | DOXAMDOCS LTD | 1,955 | $139.0M | 0.02% | |
| 363 | QYLDGLOBAL X FDS | 6,093 | $139.0M | 0.02% | |
| 364 | HN9HANESBRANDS INC | 9,493 | $138.0M | 0.02% | |
| 365 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,258 | $137.0M | 0.02% | |
| 366 | WPPWPP PLC NEW | 2,500 | $135.0M | 0.02% | |
| 367 | EMLPFIRST TR EXCHANGE-TRADED FD | 6,391 | $134.0M | 0.02% | |
| 368 | VAWVANGUARD WORLD FDS | 855 | $134.0M | 0.02% | |
| 369 | MUMICRON TECHNOLOGY INC | 1,780 | $134.0M | 0.02% | |
| 370 | MGKVANGUARD WORLD FD | 648 | $132.0M | 0.02% | |
| 371 | ALKALASKA AIR GROUP INC | 2,532 | $132.0M | 0.02% | |
| 372 | ATVIEURACTIVISION BLIZZARD INC | 1,416 | $132.0M | 0.02% | |
| 373 | JNKSPDR SER TR | 1,197 | $130.0M | 0.02% | |
| 374 | AVGOBROADCOM INC | 297 | $130.0M | 0.02% | |
| 375 | NHINATIONAL HEALTH INVS INC | 1,858 | $128.0M | 0.02% | |
| 376 | ABXBARRICK GOLD CORP | 5,560 | $127.0M | 0.02% | |
| 377 | VTEBVANGUARD MUN BD FDS | 2,300 | $127.0M | 0.02% | |
| 378 | HSTHOST HOTELS & RESORTS INC | 8,325 | $122.0M | 0.02% | |
| 379 | SPGMSPDR INDEX SHS FDS | 2,497 | $122.0M | 0.02% | |
| 380 | OVEROVERSTOCK COM INC DEL | 2,500 | $120.0M | 0.02% | |
| 381 | RSPUINVESCO EXCHANGE TRADED FD T | 1,187 | $119.0M | 0.02% | |
| 382 | TELTE CONNECTIVITY LTD | 974 | $118.0M | 0.02% | |
| 383 | DALDELTA AIR LINES INC DEL | 2,930 | $118.0M | 0.02% | |
| 384 | FCXFREEPORT-MCMORAN INC | 4,508 | $117.0M | 0.02% | |
| 385 | VTHRVANGUARD SCOTTSDALE FDS | 668 | $116.0M | 0.02% | |
| 386 | TROWPRICE T ROWE GROUP INC | 761 | $115.0M | 0.02% | |
| 387 | AQLTISHARES TR | 1,181 | $114.0M | 0.02% | |
| 388 | LDSFFIRST TR EXCHNG TRADED FD VI | 5,531 | $113.0M | 0.02% | |
| 389 | PKWINVESCO EXCHANGE TRADED FD T | 1,540 | $113.0M | 0.02% | |
| 390 | CICIGNA CORP NEW | 545 | $113.0M | 0.02% | |
| 391 | IWDISHARES TR | 816 | $112.0M | 0.02% | |
| 392 | SHWSHERWIN WILLIAMS CO | 153 | $112.0M | 0.02% | |
| 393 | CCLCARNIVAL CORP | 5,073 | $110.0M | 0.02% | |
| 394 | TDOCTELADOC HEALTH INC | 552 | $110.0M | 0.02% | |
| 395 | NIONIO INC | 2,264 | $110.0M | 0.02% | |
| 396 | SDYSPDR SER TR | 1,043 | $110.0M | 0.02% | |
| 397 | GLPIGAMING & LEISURE PPTYS INC | 2,580 | $109.0M | 0.02% | |
| 398 | AGGISHARES TR | 925 | $109.0M | 0.02% | |
| 399 | NEONEOGENOMICS INC | 2,000 | $108.0M | 0.02% | |
| 400 | AALAMERICAN AIRLS GROUP INC | 6,781 | $107.0M | 0.02% |