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 |
|---|---|---|---|---|---|
| 401 | KMIKINDER MORGAN INC DEL | 7,851 | $107.0M | 0.02% | |
| 402 | MRNAMODERNA INC | 1,024 | $107.0M | 0.02% | |
| 403 | FPEIFIRST TR EXCH TRADED FD III | 5,211 | $106.0M | 0.02% | |
| 404 | BZUNBAOZUN INC | 3,100 | $106.0M | 0.02% | |
| 405 | OTISOTIS WORLDWIDE CORP | 1,566 | $106.0M | 0.02% | |
| 406 | LVLNSPDR SER TR | 2,012 | $105.0M | 0.02% | |
| 407 | BBYBEST BUY INC | 1,049 | $105.0M | 0.02% | |
| 408 | ESEVERSOURCE ENERGY | 1,186 | $103.0M | 0.02% | |
| 409 | BLKCHFBLACKROCK INC | 139 | $101.0M | 0.02% | |
| 410 | PCARPACCAR INC | 1,175 | $101.0M | 0.02% | |
| 411 | R6C2ROYAL DUTCH SHELL PLC | 3,007 | $101.0M | 0.02% | |
| 412 | SRLNSSGA ACTIVE ETF TR | 2,210 | $101.0M | 0.02% | |
| 413 | —SWITCHBACK ENERGY ACQUISTN C | 2,522 | $101.0M | 0.02% | |
| 414 | SAVESPIRIT AIRLS INC | 4,086 | $100.0M | 0.02% | |
| 415 | NEMNEWMONT CORP | 1,661 | $99.0M | 0.02% | |
| 416 | LRCXEURLAM RESEARCH CORP | 203 | $96.0M | 0.02% | |
| 417 | HSICHENRY SCHEIN INC | 1,430 | $96.0M | 0.02% | |
| 418 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,757 | $94.0M | 0.01% | |
| 419 | IWSISHARES TR | 971 | $94.0M | 0.01% | |
| 420 | GLWCORNING INC | 2,550 | $92.0M | 0.01% | |
| 421 | PWODPENNS WOODS BANCORP INC | 3,480 | $91.0M | 0.01% | |
| 422 | THOTHOR INDS INC | 981 | $91.0M | 0.01% | |
| 423 | JCIJOHNSON CTLS INTL PLC | 1,940 | $90.0M | 0.01% | |
| 424 | ODFLOLD DOMINION FREIGHT LINE IN | 463 | $90.0M | 0.01% | |
| 425 | PHPARKER-HANNIFIN CORP | 330 | $90.0M | 0.01% | |
| 426 | FTVFORTIVE CORP | 1,259 | $89.0M | 0.01% | |
| 427 | IWPISHARES TR | 871 | $89.0M | 0.01% | |
| 428 | SPHRMADISON SQUARE GRDN ENTERTNM | 845 | $89.0M | 0.01% | |
| 429 | CGCCANOPY GROWTH CORP | 3,597 | $89.0M | 0.01% | |
| 430 | CHDCHURCH & DWIGHT INC | 1,016 | $89.0M | 0.01% | |
| 431 | CDWCDW CORP | 671 | $88.0M | 0.01% | |
| 432 | PBDINVESCO EXCH TRADED FD TR II | 2,546 | $88.0M | 0.01% | |
| 433 | NBTBNBT BANCORP INC | 2,702 | $87.0M | 0.01% | |
| 434 | IGIBISHARES TR | 1,400 | $87.0M | 0.01% | |
| 435 | SRPTSAREPTA THERAPEUTICS INC | 506 | $86.0M | 0.01% | |
| 436 | EWJISHARES INC | 1,270 | $86.0M | 0.01% | |
| 437 | PTCTPTC THERAPEUTICS INC | 1,400 | $85.0M | 0.01% | |
| 438 | EHCENCOMPASS HEALTH CORP | 1,000 | $83.0M | 0.01% | |
| 439 | SHOPSHOPIFY INC | 73 | $83.0M | 0.01% | |
| 440 | FFORD MTR CO DEL | 9,436 | $83.0M | 0.01% | |
| 441 | LPLALPL FINL HLDGS INC | 789 | $82.0M | 0.01% | |
| 442 | IGSBISHARES TR | 1,484 | $82.0M | 0.01% | |
| 443 | IEIISHARES TR | 617 | $82.0M | 0.01% | |
| 444 | ROSTROSS STORES INC | 658 | $81.0M | 0.01% | |
| 445 | 8CWCROWN CASTLE INTL CORP NEW | 506 | $81.0M | 0.01% | |
| 446 | FASTFASTENAL CO | 1,636 | $80.0M | 0.01% | |
| 447 | FNBF N B CORP | 8,423 | $80.0M | 0.01% | |
| 448 | QQEWFIRST TR NAS100 EQ WEIGHTED | 791 | $80.0M | 0.01% | |
| 449 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,578 | $80.0M | 0.01% | |
| 450 | EFAISHARES TR | 1,089 | $79.0M | 0.01% | |
| 451 | ICLNISHARES TR | 2,808 | $79.0M | 0.01% | |
| 452 | AMDADVANCED MICRO DEVICES INC | 855 | $78.0M | 0.01% | |
| 453 | VRTXVERTEX PHARMACEUTICALS INC | 330 | $78.0M | 0.01% | |
| 454 | TOLTOLL BROTHERS INC | 1,760 | $77.0M | 0.01% | |
| 455 | VYMVANGUARD WHITEHALL FDS | 847 | $77.0M | 0.01% | |
| 456 | XHBSPDR SER TR | 1,330 | $77.0M | 0.01% | |
| 457 | NVONOVO-NORDISK A S | 1,086 | $76.0M | 0.01% | |
| 458 | ELVANTHEM INC | 236 | $76.0M | 0.01% | |
| 459 | NETCLOUDFLARE INC | 1,000 | $76.0M | 0.01% | |
| 460 | CFCF INDS HLDGS INC | 1,937 | $75.0M | 0.01% | |
| 461 | VOTVANGUARD INDEX FDS | 354 | $75.0M | 0.01% | |
| 462 | STXSEAGATE TECHNOLOGY PLC | 1,205 | $75.0M | 0.01% | |
| 463 | XSDSPDR SER TR | 437 | $75.0M | 0.01% | |
| 464 | UBERUBER TECHNOLOGIES INC | 1,445 | $74.0M | 0.01% | |
| 465 | EPAMEPAM SYS INC | 205 | $73.0M | 0.01% | |
| 466 | CRICARTERS INC | 777 | $73.0M | 0.01% | |
| 467 | IWOISHARES TR | 255 | $73.0M | 0.01% | |
| 468 | ULTAULTA BEAUTY INC | 255 | $73.0M | 0.01% | |
| 469 | MTDMETTLER TOLEDO INTERNATIONAL | 63 | $72.0M | 0.01% | |
| 470 | RYROYAL BK CDA | 882 | $72.0M | 0.01% | |
| 471 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 3,006 | $71.0M | 0.01% | |
| 472 | MRSHMARSH & MCLENNAN COS INC | 603 | $71.0M | 0.01% | |
| 473 | MGCVANGUARD WORLD FD | 533 | $71.0M | 0.01% | |
| 474 | NOWSERVICENOW INC | 129 | $71.0M | 0.01% | |
| 475 | PLTRPALANTIR TECHNOLOGIES INC | 2,980 | $70.0M | 0.01% | |
| 476 | CP.TOCANADIAN PAC RY LTD | 201 | $70.0M | 0.01% | |
| 477 | MFS1EURWELBILT INC | 5,272 | $70.0M | 0.01% | |
| 478 | YUMCYUM CHINA HLDGS INC | 1,222 | $70.0M | 0.01% | |
| 479 | IXNISHARES TR | 233 | $70.0M | 0.01% | |
| 480 | WMBWILLIAMS COS INC | 3,459 | $69.0M | 0.01% | |
| 481 | STWDSTARWOOD PPTY TR INC | 3,579 | $69.0M | 0.01% | |
| 482 | LEGLEGGETT & PLATT INC | 1,534 | $68.0M | 0.01% | |
| 483 | WELLWELLTOWER INC | 1,036 | $67.0M | 0.01% | |
| 484 | QUALISHARES TR | 579 | $67.0M | 0.01% | |
| 485 | LHXL3HARRIS TECHNOLOGIES INC | 348 | $66.0M | 0.01% | |
| 486 | SJNKSPDR SER TR | 2,431 | $66.0M | 0.01% | |
| 487 | ITOTISHARES TR | 745 | $64.0M | 0.01% | |
| 488 | ISRGINTUITIVE SURGICAL INC | 78 | $64.0M | 0.01% | |
| 489 | APPSDIGITAL TURBINE INC | 1,125 | $64.0M | 0.01% | |
| 490 | VNQVANGUARD INDEX FDS | 742 | $63.0M | 0.01% | |
| 491 | EDCONSOLIDATED EDISON INC | 869 | $63.0M | 0.01% | |
| 492 | MGMMGM RESORTS INTERNATIONAL | 1,983 | $62.0M | 0.01% | |
| 493 | —GAN LTD | 3,053 | $62.0M | 0.01% | |
| 494 | BYNDBEYOND MEAT INC | 488 | $61.0M | 0.01% | |
| 495 | —NUVEEN SELECT TAX FREE INCOM | 3,497 | $61.0M | 0.01% | |
| 496 | EXGEATON VANCE TAX ADVT DIV INC | 2,598 | $61.0M | 0.01% | |
| 497 | NXPNUVEEN SELECT TAX-FREE INCOM | 3,437 | $61.0M | 0.01% | |
| 498 | AMTAMERICAN TOWER CORP NEW | 269 | $60.0M | 0.01% | |
| 499 | BALLBALL CORP | 643 | $60.0M | 0.01% | |
| 500 | BANDBANDWIDTH INC | 390 | $60.0M | 0.01% |