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 |
|---|---|---|---|---|---|
| 701 | CORECORE MARK HOLDING CO INC | 754 | $22.0M | 0.00% | |
| 702 | HYDVANECK VECTORS ETF TR | 355 | $22.0M | 0.00% | |
| 703 | ALCALCON AG | 336 | $22.0M | 0.00% | |
| 704 | PRGPROG HOLDINGS INC | 400 | $22.0M | 0.00% | |
| 705 | MPCMARATHON PETE CORP | 500 | $21.0M | 0.00% | |
| 706 | —ORBCOMM INC | 2,800 | $21.0M | 0.00% | |
| 707 | CRNXCRINETICS PHARMACEUTICALS IN | 1,500 | $21.0M | 0.00% | |
| 708 | NXTGFIRST TR EXCHANGE TRADED FD | 302 | $21.0M | 0.00% | |
| 709 | MIDDMIDDLEBY CORP | 165 | $21.0M | 0.00% | |
| 710 | XLGINVESCO EXCHANGE TRADED FD T | 75 | $21.0M | 0.00% | |
| 711 | LSTRLANDSTAR SYS INC | 155 | $21.0M | 0.00% | |
| 712 | HACKUSDETF MANAGERS TR | 369 | $21.0M | 0.00% | |
| 713 | WPMWHEATON PRECIOUS METALS CORP | 500 | $21.0M | 0.00% | |
| 714 | PBPROSPERITY BANCSHARES INC | 300 | $21.0M | 0.00% | |
| 715 | FEYECHFFIREEYE INC | 891 | $21.0M | 0.00% | |
| 716 | UEICUNIVERSAL ELECTRS INC | 400 | $21.0M | 0.00% | |
| 717 | IUSGISHARES TR | 239 | $21.0M | 0.00% | |
| 718 | FNCLFIDELITY COVINGTON TRUST | 496 | $21.0M | 0.00% | |
| 719 | SFMSPROUTS FMRS MKT INC | 1,056 | $21.0M | 0.00% | |
| 720 | KFYKORN FERRY | 450 | $20.0M | 0.00% | |
| 721 | IXCISHARES TR | 1,004 | $20.0M | 0.00% | |
| 722 | ABALLIANCEBERNSTEIN HLDG L P | 600 | $20.0M | 0.00% | |
| 723 | PHOINVESCO EXCHANGE TRADED FD T | 424 | $20.0M | 0.00% | |
| 724 | IBBISHARES TR | 135 | $20.0M | 0.00% | |
| 725 | ELLAUDER ESTEE COS INC | 76 | $20.0M | 0.00% | |
| 726 | ONLNPROSHARES TR | 260 | $20.0M | 0.00% | |
| 727 | PNRPENTAIR PLC | 376 | $20.0M | 0.00% | |
| 728 | FUTYFIDELITY COVINGTON TRUST | 500 | $20.0M | 0.00% | |
| 729 | RADEURRITE AID CORP | 1,260 | $20.0M | 0.00% | |
| 730 | GVIISHARES TR | 168 | $20.0M | 0.00% | |
| 731 | PSECPROSPECT CAP CORP | 3,501 | $19.0M | 0.00% | |
| 732 | MOSMOSAIC CO NEW | 837 | $19.0M | 0.00% | |
| 733 | WECWEC ENERGY GROUP INC | 208 | $19.0M | 0.00% | |
| 734 | PKXPOSCO | 300 | $19.0M | 0.00% | |
| 735 | EAELECTRONIC ARTS INC | 135 | $19.0M | 0.00% | |
| 736 | TTELUS CORPORATION | 970 | $19.0M | 0.00% | |
| 737 | WYWEYERHAEUSER CO MTN BE | 558 | $19.0M | 0.00% | |
| 738 | FSKFS KKR CAP CORP | 1,137 | $19.0M | 0.00% | |
| 739 | NTCOYNATURA &CO HLDG S A | 900 | $18.0M | 0.00% | |
| 740 | BITBLACKROCK MULTI-SECTOR INC T | 1,000 | $18.0M | 0.00% | |
| 741 | —INVESCO EXCH TRADED FD TR II | 674 | $18.0M | 0.00% | |
| 742 | NAVINAVIENT CORPORATION | 1,788 | $18.0M | 0.00% | |
| 743 | XHESPDR SER TR | 162 | $18.0M | 0.00% | |
| 744 | PGRPROGRESSIVE CORP | 179 | $18.0M | 0.00% | |
| 745 | HYHYSTER YALE MATLS HANDLING I | 300 | $18.0M | 0.00% | |
| 746 | PRLDPRELUDE THERAPEUTICS INC | 250 | $18.0M | 0.00% | |
| 747 | TEAMATLASSIAN CORP PLC | 77 | $18.0M | 0.00% | |
| 748 | SIGASIGA TECHNOLOGIES INC | 2,500 | $18.0M | 0.00% | |
| 749 | FULTFULTON FINL CORP PA | 1,418 | $18.0M | 0.00% | |
| 750 | MANMANPOWERGROUP INC | 200 | $18.0M | 0.00% | |
| 751 | QRVOQORVO INC | 100 | $17.0M | 0.00% | |
| 752 | AMCRAMCOR PLC | 1,472 | $17.0M | 0.00% | |
| 753 | JLLJONES LANG LASALLE INC | 117 | $17.0M | 0.00% | |
| 754 | WABWABTEC | 236 | $17.0M | 0.00% | |
| 755 | JPXAEROVIRONMENT INC | 200 | $17.0M | 0.00% | |
| 756 | USHYISHARES TR | 407 | $17.0M | 0.00% | |
| 757 | IDV*ISHARES TR | 571 | $17.0M | 0.00% | |
| 758 | NOKNOKIA CORP | 4,040 | $16.0M | 0.00% | |
| 759 | BMTABRITISH AMERN TOB PLC | 440 | $16.0M | 0.00% | |
| 760 | SHYGISHARES TR | 342 | $16.0M | 0.00% | |
| 761 | XLRESELECT SECTOR SPDR TR | 445 | $16.0M | 0.00% | |
| 762 | ALSNALLISON TRANSMISSION HLDGS I | 376 | $16.0M | 0.00% | |
| 763 | GAPGAP INC | 817 | $16.0M | 0.00% | |
| 764 | HUNHUNTSMAN CORP | 625 | $16.0M | 0.00% | |
| 765 | EZUISHARES INC | 367 | $16.0M | 0.00% | |
| 766 | MFCMANULIFE FINL CORP | 902 | $16.0M | 0.00% | |
| 767 | IGPTINVESCO EXCHANGE TRADED FD T | 105 | $16.0M | 0.00% | |
| 768 | EPPISHARES INC | 332 | $16.0M | 0.00% | |
| 769 | KALAKALA PHARMACEUTICALS INC | 2,325 | $16.0M | 0.00% | |
| 770 | VNTVONTIER CORPORATION | 474 | $16.0M | 0.00% | |
| 771 | —J P MORGAN EXCHANGE-TRADED F | 586 | $16.0M | 0.00% | |
| 772 | RCI/BROGERS COMMUNICATIONS INC | 331 | $15.0M | 0.00% | |
| 773 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 600 | $15.0M | 0.00% | |
| 774 | UAAUNDER ARMOUR INC | 875 | $15.0M | 0.00% | |
| 775 | PBRPETROLEO BRASILEIRO SA PETRO | 1,294 | $15.0M | 0.00% | |
| 776 | ARKTARK ETF TR | 100 | $15.0M | 0.00% | |
| 777 | TOWNTOWNEBANK PORTSMOUTH VA | 652 | $15.0M | 0.00% | |
| 778 | FLJPFRANKLIN TEMPLETON ETF TR | 506 | $15.0M | 0.00% | |
| 779 | MUSAMURPHY USA INC | 113 | $15.0M | 0.00% | |
| 780 | VYXNCR CORP NEW | 400 | $15.0M | 0.00% | |
| 781 | TRTXTPG RE FIN TR INC | 1,450 | $15.0M | 0.00% | |
| 782 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,148 | $15.0M | 0.00% | |
| 783 | ORIOLD REP INTL CORP | 754 | $15.0M | 0.00% | |
| 784 | GDXJVANECK VECTORS ETF TR | 272 | $15.0M | 0.00% | |
| 785 | EWEDWARDS LIFESCIENCES CORP | 165 | $15.0M | 0.00% | |
| 786 | GDDYGODADDY INC | 175 | $15.0M | 0.00% | |
| 787 | BLVVANGUARD BD INDEX FDS | 138 | $15.0M | 0.00% | |
| 788 | CVETUSDCOVETRUS INC | 532 | $15.0M | 0.00% | |
| 789 | FNDXSCHWAB STRATEGIC TR | 327 | $15.0M | 0.00% | |
| 790 | NCLHNORWEGIAN CRUISE LINE HLDG L | 585 | $15.0M | 0.00% | |
| 791 | RCLROYAL CARIBBEAN GROUP | 200 | $15.0M | 0.00% | |
| 792 | GTOINVESCO ACTIVELY MANAGED ETF | 255 | $15.0M | 0.00% | |
| 793 | ESSESSEX PPTY TR INC | 64 | $15.0M | 0.00% | |
| 794 | TOCAEURFORTE BIOSCIENCES INC | 425 | $15.0M | 0.00% | |
| 795 | FSLRFIRST SOLAR INC | 145 | $14.0M | 0.00% | |
| 796 | SMGSCOTTS MIRACLE GRO CO | 72 | $14.0M | 0.00% | |
| 797 | KMTKENNAMETAL INC | 400 | $14.0M | 0.00% | |
| 798 | WORKSLACK TECHNOLOGIES INC | 325 | $14.0M | 0.00% | |
| 799 | CQPCHENIERE ENERGY PARTNERS LP | 400 | $14.0M | 0.00% | |
| 800 | PHGKONINKLIJKE PHILIPS N V | 255 | $14.0M | 0.00% |