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 |
|---|---|---|---|---|---|
| 401 | SHOPSHOPIFY INC | 161 | $222.0M | 0.03% | |
| 402 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,056 | $221.0M | 0.03% | |
| 403 | TTENTOTALENERGIES SE | 4,458 | $220.0M | 0.03% | |
| 404 | BIPBROOKFIELD INFRAST PARTNERS | 3,622 | $220.0M | 0.03% | |
| 405 | MSCIMSCI INC | 358 | $219.0M | 0.03% | |
| 406 | WYWEYERHAEUSER CO MTN BE | 5,246 | $216.0M | 0.03% | |
| 407 | TSCOTRACTOR SUPPLY CO | 896 | $214.0M | 0.03% | |
| 408 | HBANHUNTINGTON BANCSHARES INC | 13,783 | $213.0M | 0.03% | |
| 409 | SNPSSYNOPSYS INC | 577 | $213.0M | 0.03% | |
| 410 | EAELECTRONIC ARTS INC | 1,615 | $213.0M | 0.03% | |
| 411 | EDCONSOLIDATED EDISON INC | 2,485 | $212.0M | 0.03% | |
| 412 | XBMEXBLACKROCK HEALTH SCIENCES TR | 4,377 | $212.0M | 0.03% | |
| 413 | RLIRLI CORP | 1,874 | $210.0M | 0.03% | |
| 414 | BKLNINVESCO EXCH TRADED FD TR II | 9,470 | $209.0M | 0.02% | |
| 415 | AKXANSYS INC | 521 | $209.0M | 0.02% | |
| 416 | RSPUINVESCO EXCHANGE TRADED FD T | 1,796 | $205.0M | 0.02% | |
| 417 | MPABLACKROCK MUNIYIELD PA QLTY | 12,093 | $202.0M | 0.02% | |
| 418 | TELTE CONNECTIVITY LTD | 1,243 | $201.0M | 0.02% | |
| 419 | CHPTCHARGEPOINT HOLDINGS INC | 10,119 | $193.0M | 0.02% | |
| 420 | LTCHLATCH INC | 24,634 | $186.0M | 0.02% | |
| 421 | KMIKINDER MORGAN INC DEL | 11,190 | $177.0M | 0.02% | |
| 422 | INDIINDIE SEMICONDUCTOR INC | 12,362 | $148.0M | 0.02% | |
| 423 | TGBTASEKO MINES LTD | 40,500 | $83.0M | 0.01% | |
| 424 | APTALPHA PRO TECH LTD | 10,000 | $60.0M | 0.01% | |
| 425 | —TREVENA INC | 30,500 | $18.0M | 0.00% | |
| 426 | TOVXSYNTHETIC BIOLOGICS INC | 18,500 | $5.0M | 0.00% |
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