Jacobi Capital Management LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$839.0B
Holdings
426
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AZNASTRAZENECA PLC | 7,390 | $430.0M | 0.05% | |
| 302 | YUMYUM BRANDS INC | 3,096 | $430.0M | 0.05% | |
| 303 | XHBSPDR SER TR | 5,015 | $430.0M | 0.05% | |
| 304 | HYMBSPDR SER TR | 7,100 | $427.0M | 0.05% | |
| 305 | FUMBFIRST TR EXCH TRADED FD III | 21,200 | $427.0M | 0.05% | |
| 306 | NWNNORTHWEST NAT HLDG CO | 8,691 | $424.0M | 0.05% | |
| 307 | ADMEETF SER SOLUTIONS | 9,412 | $407.0M | 0.05% | |
| 308 | XLKSELECT SECTOR SPDR TR | 2,334 | $406.0M | 0.05% | |
| 309 | EPAMEPAM SYS INC | 606 | $405.0M | 0.05% | |
| 310 | —FNCB BANCORP INC | 43,206 | $399.0M | 0.05% | |
| 311 | TWTRUSDTWITTER INC | 9,203 | $398.0M | 0.05% | |
| 312 | BABAALIBABA GROUP HLDG LTD | 3,354 | $398.0M | 0.05% | |
| 313 | KMXCARMAX INC | 3,000 | $391.0M | 0.05% | |
| 314 | ETBEATON VANCE TAX MNGED BUY WR | 22,710 | $389.0M | 0.05% | |
| 315 | CIBRFIRST TR EXCHANGE TRADED FD | 7,317 | $386.0M | 0.05% | |
| 316 | GVIISHARES TR | 3,392 | $386.0M | 0.05% | |
| 317 | MTUMISHARES TR | 2,100 | $382.0M | 0.05% | |
| 318 | BIIBBIOGEN INC | 1,587 | $381.0M | 0.05% | |
| 319 | VBVANGUARD INDEX FDS | 1,659 | $375.0M | 0.04% | |
| 320 | ARNAEURARENA PHARMACEUTICALS INC | 4,020 | $374.0M | 0.04% | |
| 321 | SCHDSCHWAB STRATEGIC TR | 4,559 | $368.0M | 0.04% | |
| 322 | VGSHVANGUARD SCOTTSDALE FDS | 5,915 | $360.0M | 0.04% | |
| 323 | VOEVANGUARD INDEX FDS | 2,374 | $357.0M | 0.04% | |
| 324 | RFGINVESCO EXCHANGE TRADED FD T | 1,550 | $357.0M | 0.04% | |
| 325 | ETWEATON VANCE TAX-MANAGED GLOB | 31,386 | $351.0M | 0.04% | |
| 326 | VUGVANGUARD INDEX FDS | 1,095 | $351.0M | 0.04% | |
| 327 | OGNORGANON & CO | 11,487 | $350.0M | 0.04% | |
| 328 | FBTFIRST TR EXCHANGE-TRADED FD | 2,148 | $348.0M | 0.04% | |
| 329 | GSKGLAXOSMITHKLINE PLC | 7,794 | $344.0M | 0.04% | |
| 330 | WHRWHIRLPOOL CORP | 1,460 | $343.0M | 0.04% | |
| 331 | ROKUROKU INC | 1,477 | $337.0M | 0.04% | |
| 332 | QUALISHARES TR | 2,311 | $336.0M | 0.04% | |
| 333 | BEPCBROOKFIELD RENEWABLE CORP | 9,112 | $336.0M | 0.04% | |
| 334 | ALKALASKA AIR GROUP INC | 6,455 | $336.0M | 0.04% | |
| 335 | ICEINTERCONTINENTAL EXCHANGE IN | 2,451 | $335.0M | 0.04% | |
| 336 | INMDINMODE LTD | 4,700 | $332.0M | 0.04% | |
| 337 | CFCF INDS HLDGS INC | 4,605 | $326.0M | 0.04% | |
| 338 | VDCVANGUARD WORLD FDS | 1,625 | $325.0M | 0.04% | |
| 339 | NFLXNETFLIX INC | 530 | $319.0M | 0.04% | |
| 340 | TTTRANE TECHNOLOGIES PLC | 1,578 | $319.0M | 0.04% | |
| 341 | NEMNEWMONT CORP | 5,066 | $314.0M | 0.04% | |
| 342 | LNCLINCOLN NATL CORP IND | 4,585 | $313.0M | 0.04% | |
| 343 | CICIGNA CORP NEW | 1,357 | $312.0M | 0.04% | |
| 344 | FPEIFIRST TR EXCH TRADED FD III | 15,288 | $312.0M | 0.04% | |
| 345 | PAYXPAYCHEX INC | 2,271 | $310.0M | 0.04% | |
| 346 | GSGOLDMAN SACHS GROUP INC | 807 | $309.0M | 0.04% | |
| 347 | SPLVINVESCO EXCH TRADED FD TR II | 4,486 | $308.0M | 0.04% | |
| 348 | AMDADVANCED MICRO DEVICES INC | 2,140 | $308.0M | 0.04% | |
| 349 | ETVEATON VANCE TAX-MANAGED BUY- | 18,324 | $307.0M | 0.04% | |
| 350 | GRMNGARMIN LTD | 2,200 | $300.0M | 0.04% | |
| 351 | LYBLYONDELLBASELL INDUSTRIES N | 3,246 | $299.0M | 0.04% | |
| 352 | RSPNINVESCO EXCHANGE TRADED FD T | 1,485 | $294.0M | 0.04% | |
| 353 | LDSFFIRST TR EXCHNG TRADED FD VI | 14,388 | $288.0M | 0.03% | |
| 354 | ORLYOREILLY AUTOMOTIVE INC | 408 | $288.0M | 0.03% | |
| 355 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 9,361 | $287.0M | 0.03% | |
| 356 | BNDXVANGUARD CHARLOTTE FDS | 5,162 | $285.0M | 0.03% | |
| 357 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,654 | $283.0M | 0.03% | |
| 358 | IDAIDACORP INC | 2,495 | $283.0M | 0.03% | |
| 359 | ARTNAARTESIAN RES CORP | 6,095 | $282.0M | 0.03% | |
| 360 | SPYMSPDR SER TR | 5,022 | $280.0M | 0.03% | |
| 361 | SPYDSPDR SER TR | 6,641 | $279.0M | 0.03% | |
| 362 | IHDGWISDOMTREE TR | 6,109 | $279.0M | 0.03% | |
| 363 | AVGOBROADCOM INC | 418 | $278.0M | 0.03% | |
| 364 | AOSLALPHA & OMEGA SEMICONDUCTOR | 4,539 | $275.0M | 0.03% | |
| 365 | SCHWSCHWAB CHARLES CORP | 3,262 | $274.0M | 0.03% | |
| 366 | —LABORATORY CORP AMER HLDGS | 868 | $273.0M | 0.03% | |
| 367 | STTSTATE STR CORP | 2,922 | $272.0M | 0.03% | |
| 368 | EEMISHARES TR | 5,549 | $271.0M | 0.03% | |
| 369 | PXDEURPIONEER NAT RES CO | 1,480 | $269.0M | 0.03% | |
| 370 | ROKROCKWELL AUTOMATION INC | 770 | $269.0M | 0.03% | |
| 371 | LRCXEURLAM RESEARCH CORP | 373 | $268.0M | 0.03% | |
| 372 | USHYISHARES TR | 6,391 | $263.0M | 0.03% | |
| 373 | PENNPENN NATL GAMING INC | 4,941 | $256.0M | 0.03% | |
| 374 | ELVANTHEM INC | 547 | $254.0M | 0.03% | |
| 375 | RWLINVESCO EXCH TRADED FD TR II | 3,162 | $253.0M | 0.03% | |
| 376 | PORPORTLAND GEN ELEC CO | 4,771 | $252.0M | 0.03% | |
| 377 | DWDMORGAN STANLEY | 2,557 | $251.0M | 0.03% | |
| 378 | WGOWINNEBAGO INDS INC | 3,313 | $248.0M | 0.03% | |
| 379 | VTIPVANGUARD MALVERN FDS | 4,796 | $246.0M | 0.03% | |
| 380 | SONYSONY GROUP CORPORATION | 1,950 | $246.0M | 0.03% | |
| 381 | —EAGLE BULK SHIPPING INC | 5,345 | $243.0M | 0.03% | |
| 382 | MGKVANGUARD WORLD FD | 929 | $242.0M | 0.03% | |
| 383 | BPBP PLC | 9,104 | $242.0M | 0.03% | |
| 384 | UCTTULTRA CLEAN HLDGS INC | 4,203 | $241.0M | 0.03% | |
| 385 | IMGNEURIMMUNOGEN INC | 32,500 | $241.0M | 0.03% | |
| 386 | CMECME GROUP INC | 1,056 | $241.0M | 0.03% | |
| 387 | SHWSHERWIN WILLIAMS CO | 682 | $240.0M | 0.03% | |
| 388 | XYZBLOCK INC | 1,482 | $239.0M | 0.03% | |
| 389 | VDEVANGUARD WORLD FDS | 3,053 | $237.0M | 0.03% | |
| 390 | TIPXSPDR SER TR | 11,199 | $237.0M | 0.03% | |
| 391 | EEMVISHARES INC | 3,742 | $235.0M | 0.03% | |
| 392 | VVVANGUARD INDEX FDS | 1,050 | $232.0M | 0.03% | |
| 393 | ADSKAUTODESK INC | 813 | $229.0M | 0.03% | |
| 394 | ACESALPS ETF TR | 3,567 | $229.0M | 0.03% | |
| 395 | ULUNILEVER PLC | 4,246 | $228.0M | 0.03% | |
| 396 | IEIISHARES TR | 1,771 | $228.0M | 0.03% | |
| 397 | CHTRCHARTER COMMUNICATIONS INC N | 348 | $227.0M | 0.03% | |
| 398 | CDWCDW CORP | 1,101 | $226.0M | 0.03% | |
| 399 | PHOINVESCO EXCHANGE TRADED FD T | 3,713 | $226.0M | 0.03% | |
| 400 | TROWPRICE T ROWE GROUP INC | 1,132 | $223.0M | 0.03% |