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 |
|---|---|---|---|---|---|
| 601 | MVISMICROVISION INC DEL | 6,600 | $36.0M | 0.01% | |
| 602 | CERNCHFCERNER CORP | 458 | $36.0M | 0.01% | |
| 603 | GIIIG III APPAREL GROUP LTD | 1,475 | $35.0M | 0.01% | |
| 604 | LNGCHENIERE ENERGY INC | 579 | $35.0M | 0.01% | |
| 605 | NSPINSPERITY INC | 413 | $34.0M | 0.01% | |
| 606 | ADIANALOG DEVICES INC | 230 | $34.0M | 0.01% | |
| 607 | IRMIRON MTN INC NEW | 1,160 | $34.0M | 0.01% | |
| 608 | IYWISHARES TR | 401 | $34.0M | 0.01% | |
| 609 | TSCOTRACTOR SUPPLY CO | 243 | $34.0M | 0.01% | |
| 610 | WDCWESTERN DIGITAL CORP. | 610 | $34.0M | 0.01% | |
| 611 | LUVSOUTHWEST AIRLS CO | 702 | $33.0M | 0.01% | |
| 612 | OIHVANECK VECTORS ETF TR | 215 | $33.0M | 0.01% | |
| 613 | VGKVANGUARD INTL EQUITY INDEX F | 555 | $33.0M | 0.01% | |
| 614 | ITBISHARES TR | 600 | $33.0M | 0.01% | |
| 615 | APHAMPHENOL CORP NEW | 250 | $33.0M | 0.01% | |
| 616 | CLOUGLOBAL X FDS | 1,200 | $33.0M | 0.01% | |
| 617 | IYTISHARES TR | 150 | $33.0M | 0.01% | |
| 618 | OXYOCCIDENTAL PETE CORP | 1,920 | $33.0M | 0.01% | |
| 619 | WCCWESCO INTL INC | 425 | $33.0M | 0.01% | |
| 620 | ACAARCOSA INC | 592 | $33.0M | 0.01% | |
| 621 | NOVEURNATIONAL OILWELL VARCO INC | 2,401 | $33.0M | 0.01% | |
| 622 | DISCAUSDDISCOVERY INC | 1,111 | $33.0M | 0.01% | |
| 623 | DCIDONALDSON INC | 590 | $33.0M | 0.01% | |
| 624 | ROKUROKU INC | 100 | $33.0M | 0.01% | |
| 625 | LEALEAR CORP | 200 | $32.0M | 0.01% | |
| 626 | EWGISHARES INC | 1,008 | $32.0M | 0.01% | |
| 627 | SIRIEURSIRIUS XM HOLDINGS INC | 5,018 | $32.0M | 0.01% | |
| 628 | DHID R HORTON INC | 465 | $32.0M | 0.01% | |
| 629 | —FS KKR CAP CORP II | 1,967 | $32.0M | 0.01% | |
| 630 | —IHS MARKIT LTD | 352 | $32.0M | 0.01% | |
| 631 | EMBISHARES TR | 274 | $32.0M | 0.01% | |
| 632 | HPEHEWLETT PACKARD ENTERPRISE C | 2,657 | $31.0M | 0.00% | |
| 633 | SNOWSNOWFLAKE INC | 109 | $31.0M | 0.00% | |
| 634 | KSUEURKANSAS CITY SOUTHERN | 153 | $31.0M | 0.00% | |
| 635 | MDBMONGODB INC | 85 | $31.0M | 0.00% | |
| 636 | IGEISHARES TR | 1,350 | $31.0M | 0.00% | |
| 637 | FUODOLBY LABORATORIES INC | 311 | $30.0M | 0.00% | |
| 638 | VFHVANGUARD WORLD FDS | 406 | $30.0M | 0.00% | |
| 639 | IQVIQVIA HLDGS INC | 168 | $30.0M | 0.00% | |
| 640 | ROBOEXCHANGE TRADED CONCEPTS TR | 500 | $30.0M | 0.00% | |
| 641 | VDEVANGUARD WORLD FDS | 588 | $30.0M | 0.00% | |
| 642 | LILI AUTO INC | 1,050 | $30.0M | 0.00% | |
| 643 | URIUNITED RENTALS INC | 128 | $30.0M | 0.00% | |
| 644 | IMCGISHARES TR | 79 | $30.0M | 0.00% | |
| 645 | PAAPLAINS ALL AMERN PIPELINE L | 3,603 | $30.0M | 0.00% | |
| 646 | TRI4EURTHOMSON REUTERS CORP. | 362 | $30.0M | 0.00% | |
| 647 | CRONCRONOS GROUP INC | 4,278 | $30.0M | 0.00% | |
| 648 | IWYISHARES TR | 220 | $29.0M | 0.00% | |
| 649 | CHTRCHARTER COMMUNICATIONS INC N | 44 | $29.0M | 0.00% | |
| 650 | —BIOTELEMETRY INC | 396 | $29.0M | 0.00% | |
| 651 | DGDOLLAR GEN CORP NEW | 138 | $29.0M | 0.00% | |
| 652 | CQQQINVESCO EXCH TRADED FD TR II | 356 | $29.0M | 0.00% | |
| 653 | GHCGRAHAM HLDGS CO | 55 | $29.0M | 0.00% | |
| 654 | DTDYNATRACE INC | 680 | $29.0M | 0.00% | |
| 655 | MYIBLACKROCK MUNIYIELD QUALITY | 2,000 | $29.0M | 0.00% | |
| 656 | AMWLAMERICAN WELL CORP | 1,150 | $29.0M | 0.00% | |
| 657 | JWNUSDNORDSTROM INC | 907 | $28.0M | 0.00% | |
| 658 | TAPMOLSON COORS BEVERAGE CO | 625 | $28.0M | 0.00% | |
| 659 | VHTVANGUARD WORLD FDS | 127 | $28.0M | 0.00% | |
| 660 | MCOMOODYS CORP | 96 | $28.0M | 0.00% | |
| 661 | WYNNWYNN RESORTS LTD | 250 | $28.0M | 0.00% | |
| 662 | CTXSEURCITRIX SYS INC | 208 | $27.0M | 0.00% | |
| 663 | UHSUNIVERSAL HLTH SVCS INC | 196 | $27.0M | 0.00% | |
| 664 | —ETF MANAGERS TR | 1,855 | $27.0M | 0.00% | |
| 665 | AG8AGILENT TECHNOLOGIES INC | 225 | $27.0M | 0.00% | |
| 666 | VISVANGUARD WORLD FDS | 156 | $27.0M | 0.00% | |
| 667 | HWMHOWMET AEROSPACE INC | 918 | $26.0M | 0.00% | |
| 668 | NGGNATIONAL GRID PLC | 445 | $26.0M | 0.00% | |
| 669 | BWABORGWARNER INC | 666 | $26.0M | 0.00% | |
| 670 | DOVDOVER CORP | 207 | $26.0M | 0.00% | |
| 671 | TXTTEXTRON INC | 530 | $26.0M | 0.00% | |
| 672 | VMBSVANGUARD SCOTTSDALE FDS | 472 | $26.0M | 0.00% | |
| 673 | IARTINTEGRA LIFESCIENCES HLDGS C | 400 | $26.0M | 0.00% | |
| 674 | TLTISHARES TR | 165 | $26.0M | 0.00% | |
| 675 | OKTAOKTA INC | 100 | $25.0M | 0.00% | |
| 676 | FBINFORTUNE BRANDS HOME & SEC IN | 291 | $25.0M | 0.00% | |
| 677 | COR1EURCORESITE RLTY CORP | 200 | $25.0M | 0.00% | |
| 678 | KBWBINVESCO EXCH TRADED FD TR II | 500 | $25.0M | 0.00% | |
| 679 | —BRIDGETOWN HOLDINGS LTD | 1,610 | $25.0M | 0.00% | |
| 680 | IDXVANECK VECTORS ETF TR | 1,200 | $25.0M | 0.00% | |
| 681 | PCYINVESCO EXCH TRADED FD TR II | 852 | $25.0M | 0.00% | |
| 682 | SUSUNCOR ENERGY INC NEW | 1,487 | $25.0M | 0.00% | |
| 683 | UALUNITED AIRLS HLDGS INC | 550 | $24.0M | 0.00% | |
| 684 | ARKKARK ETF TR | 193 | $24.0M | 0.00% | |
| 685 | VCRVANGUARD WORLD FDS | 86 | $24.0M | 0.00% | |
| 686 | ISIIONIS PHARMACEUTICALS INC | 427 | $24.0M | 0.00% | |
| 687 | INSPINSPIRE MED SYS INC | 130 | $24.0M | 0.00% | |
| 688 | RIORIO TINTO PLC | 325 | $24.0M | 0.00% | |
| 689 | OREALTY INCOME CORP | 385 | $24.0M | 0.00% | |
| 690 | WDAYWORKDAY INC | 101 | $24.0M | 0.00% | |
| 691 | LVHDLEGG MASON ETF INVT TR | 695 | $23.0M | 0.00% | |
| 692 | FFIVF5 NETWORKS INC | 129 | $23.0M | 0.00% | |
| 693 | RKTROCKET COS INC | 1,150 | $23.0M | 0.00% | |
| 694 | —INVESCO EXCHANGE TRADED FD T | 1,726 | $23.0M | 0.00% | |
| 695 | BONDPIMCO ETF TR | 200 | $23.0M | 0.00% | |
| 696 | TRGPTARGA RES CORP | 845 | $22.0M | 0.00% | |
| 697 | PRGPROG HOLDINGS INC | 400 | $22.0M | 0.00% | |
| 698 | ALCALCON AG | 336 | $22.0M | 0.00% | |
| 699 | DBAINVESCO DB MULTI-SECTOR COMM | 1,350 | $22.0M | 0.00% | |
| 700 | LULULULULEMON ATHLETICA INC | 62 | $22.0M | 0.00% |