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 |
|---|---|---|---|---|---|
| 501 | LNTALLIANT ENERGY CORP | 1,151 | $59.0M | 0.01% | |
| 502 | TBLLINVESCO EXCH TRADED FD TR II | 555 | $59.0M | 0.01% | |
| 503 | TERTERADYNE INC | 488 | $59.0M | 0.01% | |
| 504 | IGFISHARES TR | 1,340 | $59.0M | 0.01% | |
| 505 | EXIISHARES TR | 544 | $58.0M | 0.01% | |
| 506 | GKOSGLAUKOS CORP | 775 | $58.0M | 0.01% | |
| 507 | LGIHLGI HOMES INC | 540 | $57.0M | 0.01% | |
| 508 | —IAC INTERACTIVECORP NEW | 300 | $57.0M | 0.01% | |
| 509 | CHRWC H ROBINSON WORLDWIDE INC | 605 | $57.0M | 0.01% | |
| 510 | VPUVANGUARD WORLD FDS | 413 | $57.0M | 0.01% | |
| 511 | CLIXPROSHARES TR | 605 | $56.0M | 0.01% | |
| 512 | PFISPEOPLES FINL SVCS CORP | 1,500 | $55.0M | 0.01% | |
| 513 | CAHCARDINAL HEALTH INC | 1,030 | $55.0M | 0.01% | |
| 514 | HTDHANCOCK JOHN TAX-ADVANTAGED | 2,601 | $55.0M | 0.01% | |
| 515 | AIVLWISDOMTREE TR | 654 | $55.0M | 0.01% | |
| 516 | HBC2HSBC HLDGS PLC | 2,117 | $55.0M | 0.01% | |
| 517 | VRMUSDVROOM INC | 1,313 | $54.0M | 0.01% | |
| 518 | BRBROADRIDGE FINL SOLUTIONS IN | 350 | $54.0M | 0.01% | |
| 519 | AQLTISHARES TR | 784 | $54.0M | 0.01% | |
| 520 | DOCUDOCUSIGN INC | 245 | $54.0M | 0.01% | |
| 521 | —TREVENA INC | 25,000 | $54.0M | 0.01% | |
| 522 | AAXJISHARES TR | 586 | $53.0M | 0.01% | |
| 523 | PBEINVESCO EXCHANGE TRADED FD T | 750 | $53.0M | 0.01% | |
| 524 | KXIISHARES TR | 914 | $53.0M | 0.01% | |
| 525 | NMINUVEEN MUN INCOME FD INC | 4,610 | $53.0M | 0.01% | |
| 526 | NUENUCOR CORP | 991 | $53.0M | 0.01% | |
| 527 | FTSLFIRST TR EXCHANGE-TRADED FD | 1,087 | $52.0M | 0.01% | |
| 528 | MCYMERCURY GENL CORP NEW | 1,000 | $52.0M | 0.01% | |
| 529 | AWMSKYWORKS SOLUTIONS INC | 341 | $52.0M | 0.01% | |
| 530 | CRSRCORSAIR GAMING INC | 1,400 | $51.0M | 0.01% | |
| 531 | AQLTISHARES TR | 1,873 | $51.0M | 0.01% | |
| 532 | WWWWOLVERINE WORLD WIDE INC | 1,628 | $51.0M | 0.01% | |
| 533 | DWDMORGAN STANLEY | 740 | $51.0M | 0.01% | |
| 534 | RSPHINVESCO EXCHANGE TRADED FD T | 191 | $50.0M | 0.01% | |
| 535 | EBAEBAY INC. | 1,003 | $50.0M | 0.01% | |
| 536 | TANINVESCO EXCH TRADED FD TR II | 475 | $49.0M | 0.01% | |
| 537 | PLDPROLOGIS INC. | 494 | $49.0M | 0.01% | |
| 538 | REGNREGENERON PHARMACEUTICALS | 101 | $49.0M | 0.01% | |
| 539 | IYHISHARES TR | 197 | $48.0M | 0.01% | |
| 540 | HRIHERC HLDGS INC | 718 | $48.0M | 0.01% | |
| 541 | DBEFDBX ETF TR | 1,403 | $47.0M | 0.01% | |
| 542 | RACEFERRARI N V | 203 | $47.0M | 0.01% | |
| 543 | TMUST-MOBILE US INC | 352 | $47.0M | 0.01% | |
| 544 | IIPRINNOVATIVE INDL PPTYS INC | 255 | $47.0M | 0.01% | |
| 545 | BFHALLIANCE DATA SYSTEMS CORP | 639 | $47.0M | 0.01% | |
| 546 | TRNTRINITY INDS INC | 1,780 | $47.0M | 0.01% | |
| 547 | TRPTC ENERGY CORP | 1,148 | $47.0M | 0.01% | |
| 548 | SIVBEURSVB FINANCIAL GROUP | 119 | $46.0M | 0.01% | |
| 549 | 0VVBVIACOMCBS INC | 1,245 | $46.0M | 0.01% | |
| 550 | LITELUMENTUM HLDGS INC | 482 | $46.0M | 0.01% | |
| 551 | ORLYOREILLY AUTOMOTIVE INC | 102 | $46.0M | 0.01% | |
| 552 | CPBCAMPBELL SOUP CO | 927 | $45.0M | 0.01% | |
| 553 | SLVISHARES SILVER TR | 1,813 | $45.0M | 0.01% | |
| 554 | ASMLASML HOLDING N V | 91 | $44.0M | 0.01% | |
| 555 | —CREE INC | 414 | $44.0M | 0.01% | |
| 556 | IWBISHARES TR | 209 | $44.0M | 0.01% | |
| 557 | IPGPIPG PHOTONICS CORP | 190 | $43.0M | 0.01% | |
| 558 | BCEBCE INC | 1,000 | $43.0M | 0.01% | |
| 559 | LMNDLEMONADE INC | 350 | $43.0M | 0.01% | |
| 560 | GDXVANECK VECTORS ETF TR | 1,200 | $43.0M | 0.01% | |
| 561 | BIDUNBAIDU INC | 200 | $43.0M | 0.01% | |
| 562 | COLDAMERICOLD RLTY TR | 1,125 | $42.0M | 0.01% | |
| 563 | GPNGLOBAL PMTS INC | 195 | $42.0M | 0.01% | |
| 564 | EVRGEVERGY INC | 757 | $42.0M | 0.01% | |
| 565 | PGXINVESCO EXCH TRADED FD TR II | 2,751 | $42.0M | 0.01% | |
| 566 | BKNGBOOKING HOLDINGS INC | 19 | $42.0M | 0.01% | |
| 567 | VUZIVUZIX CORP | 4,600 | $42.0M | 0.01% | |
| 568 | MCHPMICROCHIP TECHNOLOGY INC. | 301 | $42.0M | 0.01% | |
| 569 | VEEVVEEVA SYS INC | 150 | $41.0M | 0.01% | |
| 570 | PFPTPROOFPOINT INC | 300 | $41.0M | 0.01% | |
| 571 | FHLCFIDELITY COVINGTON TRUST | 719 | $41.0M | 0.01% | |
| 572 | BNDXVANGUARD CHARLOTTE FDS | 698 | $41.0M | 0.01% | |
| 573 | AMLPALPS ETF TR | 1,548 | $40.0M | 0.01% | |
| 574 | SSNCSS&C TECHNOLOGIES HLDGS INC | 554 | $40.0M | 0.01% | |
| 575 | GNOMEURGLOBAL X FDS | 1,700 | $40.0M | 0.01% | |
| 576 | FLT1EURFLEETCOR TECHNOLOGIES INC | 147 | $40.0M | 0.01% | |
| 577 | ABGAMERISOURCEBERGEN CORP | 414 | $40.0M | 0.01% | |
| 578 | MNSTMONSTER BEVERAGE CORP NEW | 420 | $39.0M | 0.01% | |
| 579 | ACWIISHARES TR | 428 | $39.0M | 0.01% | |
| 580 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,221 | $39.0M | 0.01% | |
| 581 | GSLCGOLDMAN SACHS ETF TR | 520 | $39.0M | 0.01% | |
| 582 | VODVODAFONE GROUP PLC NEW | 2,298 | $38.0M | 0.01% | |
| 583 | NADNUVEEN QUALITY MUNCP INCOME | 2,500 | $38.0M | 0.01% | |
| 584 | VMWEURVMWARE INC | 269 | $38.0M | 0.01% | |
| 585 | BHCBAUSCH HEALTH COS INC | 1,850 | $38.0M | 0.01% | |
| 586 | VENVENTAS INC | 766 | $38.0M | 0.01% | |
| 587 | ATEXANTERIX INC | 1,000 | $38.0M | 0.01% | |
| 588 | CCFEURCHASE CORP | 380 | $38.0M | 0.01% | |
| 589 | NXPINXP SEMICONDUCTORS N V | 238 | $38.0M | 0.01% | |
| 590 | MRVLMARVELL TECHNOLOGY GROUP LTD | 780 | $37.0M | 0.01% | |
| 591 | ABNBAIRBNB INC | 250 | $37.0M | 0.01% | |
| 592 | PAGPENSKE AUTOMOTIVE GRP INC | 619 | $37.0M | 0.01% | |
| 593 | CPRTCOPART INC | 292 | $37.0M | 0.01% | |
| 594 | SLBSCHLUMBERGER LTD | 1,697 | $37.0M | 0.01% | |
| 595 | EWBCEAST WEST BANCORP INC | 724 | $37.0M | 0.01% | |
| 596 | NIMNUVEEN SELECT MAT MUN FD | 3,509 | $37.0M | 0.01% | |
| 597 | DTDWISDOMTREE TR | 344 | $36.0M | 0.01% | |
| 598 | —NIKOLA CORP | 2,380 | $36.0M | 0.01% | |
| 599 | NUANEURNUANCE COMMUNICATIONS INC | 820 | $36.0M | 0.01% | |
| 600 | CERNCHFCERNER CORP | 458 | $36.0M | 0.01% |