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 |
|---|---|---|---|---|---|
| 801 | CITCINTAS CORP | 41 | $14.0M | 0.00% | |
| 802 | INDAISHARES TR | 340 | $14.0M | 0.00% | |
| 803 | PWBINVESCO EXCHANGE TRADED FD T | 200 | $14.0M | 0.00% | |
| 804 | SIGSIGNET JEWELERS LIMITED | 500 | $14.0M | 0.00% | |
| 805 | JPCNUVEEN PFD & INCOME OPPORTUN | 1,448 | $14.0M | 0.00% | |
| 806 | LBRDKLIBERTY BROADBAND CORP | 90 | $14.0M | 0.00% | |
| 807 | EXPDEXPEDITORS INTL WASH INC | 143 | $14.0M | 0.00% | |
| 808 | PLUNPLUG POWER INC | 400 | $14.0M | 0.00% | |
| 809 | FTNTFORTINET INC | 93 | $14.0M | 0.00% | |
| 810 | BABINVESCO EXCH TRADED FD TR II | 400 | $13.0M | 0.00% | |
| 811 | RFREGIONS FINANCIAL CORP NEW | 799 | $13.0M | 0.00% | |
| 812 | UAUNDER ARMOUR INC | 863 | $13.0M | 0.00% | |
| 813 | DOCUSDPHYSICIANS RLTY TR | 723 | $13.0M | 0.00% | |
| 814 | ITA*ISHARES TR | 142 | $13.0M | 0.00% | |
| 815 | SYFSYNCHRONY FINANCIAL | 362 | $13.0M | 0.00% | |
| 816 | SMOGVANECK VECTORS ETF TR | 80 | $13.0M | 0.00% | |
| 817 | HDVISHARES TR | 150 | $13.0M | 0.00% | |
| 818 | BBVABANCO BILBAO VIZCAYA ARGENTA | 2,543 | $13.0M | 0.00% | |
| 819 | USFDUS FOODS HLDG CORP | 400 | $13.0M | 0.00% | |
| 820 | LVSLAS VEGAS SANDS CORP | 210 | $13.0M | 0.00% | |
| 821 | PHMPULTE GROUP INC | 293 | $13.0M | 0.00% | |
| 822 | PPHVANECK VECTORS ETF TR | 200 | $13.0M | 0.00% | |
| 823 | TMTOYOTA MOTOR CORP | 86 | $13.0M | 0.00% | |
| 824 | INOINOVIO PHARMACEUTICALS INC | 1,500 | $13.0M | 0.00% | |
| 825 | CCCHEMOURS CO | 470 | $12.0M | 0.00% | |
| 826 | KEYSKEYSIGHT TECHNOLOGIES INC | 90 | $12.0M | 0.00% | |
| 827 | AKAMAKAMAI TECHNOLOGIES INC | 115 | $12.0M | 0.00% | |
| 828 | PSNPARSONS CORPORATION | 320 | $12.0M | 0.00% | |
| 829 | BXMTBLACKSTONE MTG TR INC | 444 | $12.0M | 0.00% | |
| 830 | CVA1EURCOVANTA HLDG CORP | 900 | $12.0M | 0.00% | |
| 831 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 60 | $12.0M | 0.00% | |
| 832 | FLRFLUOR CORP NEW | 724 | $12.0M | 0.00% | |
| 833 | CNXCCONCENTRIX CORP | 125 | $12.0M | 0.00% | |
| 834 | 9990302DAPACHE CORP | 814 | $12.0M | 0.00% | |
| 835 | ITTITT INC | 150 | $12.0M | 0.00% | |
| 836 | GLGLOBE LIFE INC | 125 | $12.0M | 0.00% | |
| 837 | IJSISHARES TR | 146 | $12.0M | 0.00% | |
| 838 | VALEVALE S A | 700 | $12.0M | 0.00% | |
| 839 | 7SUSUMMIT MATLS INC | 600 | $12.0M | 0.00% | |
| 840 | MAAMID-AMER APT CMNTYS INC | 92 | $12.0M | 0.00% | |
| 841 | DNLWISDOMTREE TR | 157 | $12.0M | 0.00% | |
| 842 | FSLYFASTLY INC | 125 | $11.0M | 0.00% | |
| 843 | MSIMOTOROLA SOLUTIONS INC | 67 | $11.0M | 0.00% | |
| 844 | CTRACABOT OIL & GAS CORP | 680 | $11.0M | 0.00% | |
| 845 | GENNORTONLIFELOCK INC | 511 | $11.0M | 0.00% | |
| 846 | OMCOMNICOM GROUP INC | 180 | $11.0M | 0.00% | |
| 847 | XMESPDR SER TR | 315 | $11.0M | 0.00% | |
| 848 | EMLCVANECK VECTORS ETF TR | 328 | $11.0M | 0.00% | |
| 849 | —SYROS PHARMACEUTICALS INC | 1,000 | $11.0M | 0.00% | |
| 850 | FNDASCHWAB STRATEGIC TR | 257 | $11.0M | 0.00% | |
| 851 | EBSEMERGENT BIOSOLUTIONS INC | 118 | $11.0M | 0.00% | |
| 852 | UMPQUSDUMPQUA HLDGS CORP | 753 | $11.0M | 0.00% | |
| 853 | CIMCHIMERA INVT CORP | 1,119 | $11.0M | 0.00% | |
| 854 | IWNISHARES TR | 80 | $11.0M | 0.00% | |
| 855 | POOLPOOL CORP | 30 | $11.0M | 0.00% | |
| 856 | QVCAUSDQURATE RETAIL INC | 969 | $11.0M | 0.00% | |
| 857 | XFEBFIRST TR MLP & ENERGY INCOM | 1,884 | $11.0M | 0.00% | |
| 858 | AXNX*AXONICS MODULATION TECHNOLOG | 200 | $10.0M | 0.00% | |
| 859 | JXC1J2 GLOBAL INC | 100 | $10.0M | 0.00% | |
| 860 | FNDFSCHWAB STRATEGIC TR | 356 | $10.0M | 0.00% | |
| 861 | AIGAMERICAN INTL GROUP INC | 256 | $10.0M | 0.00% | |
| 862 | MKLMARKEL CORP | 10 | $10.0M | 0.00% | |
| 863 | IXJISHARES TR | 130 | $10.0M | 0.00% | |
| 864 | ARWARROW ELECTRS INC | 106 | $10.0M | 0.00% | |
| 865 | DDOGDATADOG INC | 100 | $10.0M | 0.00% | |
| 866 | PEZINVESCO EXCHANGE TRADED FD T | 130 | $10.0M | 0.00% | |
| 867 | FTECFIDELITY COVINGTON TRUST | 99 | $10.0M | 0.00% | |
| 868 | INFNEURINFINERA CORP | 1,000 | $10.0M | 0.00% | |
| 869 | EWYISHARES INC | 121 | $10.0M | 0.00% | |
| 870 | PPCPILGRIMS PRIDE CORP | 500 | $10.0M | 0.00% | |
| 871 | SUXSYNNEX CORP | 125 | $10.0M | 0.00% | |
| 872 | LYFTLYFT INC | 206 | $10.0M | 0.00% | |
| 873 | LTCLTC PPTYS INC | 265 | $10.0M | 0.00% | |
| 874 | HIGHARTFORD FINL SVCS GROUP INC | 200 | $10.0M | 0.00% | |
| 875 | SCZISHARES TR | 154 | $10.0M | 0.00% | |
| 876 | KDPKEURIG DR PEPPER INC | 304 | $10.0M | 0.00% | |
| 877 | PCTYPAYLOCITY HLDG CORP | 50 | $10.0M | 0.00% | |
| 878 | DC4DEXCOM INC | 27 | $10.0M | 0.00% | |
| 879 | CRNCCERENCE INC | 102 | $10.0M | 0.00% | |
| 880 | CRCCANADIAN NAT RES LTD | 400 | $10.0M | 0.00% | |
| 881 | RGRSTURM RUGER & CO INC | 150 | $10.0M | 0.00% | |
| 882 | EFVISHARES TR | 207 | $10.0M | 0.00% | |
| 883 | ESNTESSENT GROUP LTD | 240 | $10.0M | 0.00% | |
| 884 | —LABORATORY CORP AMER HLDGS | 46 | $9.0M | 0.00% | |
| 885 | BJBJS WHSL CLUB HLDGS INC | 250 | $9.0M | 0.00% | |
| 886 | NYCBEURNEW YORK CMNTY BANCORP INC | 900 | $9.0M | 0.00% | |
| 887 | SCHBSCHWAB STRATEGIC TR | 100 | $9.0M | 0.00% | |
| 888 | EBIXEUREBIX INC | 250 | $9.0M | 0.00% | |
| 889 | LENLENNAR CORP | 112 | $9.0M | 0.00% | |
| 890 | GEVOGEVO INC | 2,200 | $9.0M | 0.00% | |
| 891 | ENPHENPHASE ENERGY INC | 49 | $9.0M | 0.00% | |
| 892 | CNCCENTENE CORP DEL | 143 | $9.0M | 0.00% | |
| 893 | LLOEWS CORP | 195 | $9.0M | 0.00% | |
| 894 | AMHAMERICAN HOMES 4 RENT | 285 | $9.0M | 0.00% | |
| 895 | FIXCOMFORT SYS USA INC | 175 | $9.0M | 0.00% | |
| 896 | LBEURL BRANDS INC | 254 | $9.0M | 0.00% | |
| 897 | BKFIBNY MELLON MUN INCOME INC | 968 | $9.0M | 0.00% | |
| 898 | PVHPVH CORPORATION | 100 | $9.0M | 0.00% | |
| 899 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,100 | $9.0M | 0.00% | |
| 900 | SAICSCIENCE APPLICATIONS INTL CO | 100 | $9.0M | 0.00% |