Jacobi Capital Management LLC Q1 2017 Filing
Filed May 26, 2017
Portfolio Value
$195.4M
Holdings
728
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (728 positions)
| Stock | Value |
|---|---|
PCYUSDPOWERSHARES ETF TR II | $16K |
—CBS CORP NEW | $16K |
DXCDXC TECHNOLOGY CO | $16K |
DVADAVITA INC | $16K |
KMTKENNAMETAL INC | $16K |
GDXVANECK VECTORS ETF TR | $16K |
—POWERSHARES ETF TRUST | $15K |
AG8AGILENT TECHNOLOGIES INC | $15K |
—VANECK VECTORS ETF TR | $15K |
HEDJWISDOMTREE TR | $15K |
—WHOLE FOODS MKT INC | $15K |
SCHWSCHWAB CHARLES CORP NEW | $15K |
IRINGERSOLL-RAND PLC | $15K |
NOKNOKIA CORP | $15K |
SYMCEURSYMANTEC CORP | $15K |
NEONEOGENOMICS INC | $15K |
MOHMOLINA HEALTHCARE INC | $14K |
IMCGISHARES TR | $14K |
WELLWELLTOWER INC | $14K |
ADSKAUTODESK INC | $14K |
MGMMGM RESORTS INTERNATIONAL | $14K |
COKECOCA COLA BOTTLING CO CONS | $14K |
LNGCHENIERE ENERGY INC | $14K |
ETNEATON CORP PLC | $14K |
TERTERADYNE INC | $13K |
CQPCHENIERE ENERGY PARTNERS LP | $13K |
CRCCANADIAN NAT RES LTD | $13K |
TSNTYSON FOODS INC | $13K |
SUBISHARES TR | $13K |
DGDOLLAR GEN CORP NEW | $13K |
AVPUSDAVON PRODS INC | $13K |
ALSNALLISON TRANSMISSION HLDGS I | $13K |
DVNDEVON ENERGY CORP NEW | $12K |
HUNHUNTSMAN CORP | $12K |
R6C2ROYAL DUTCH SHELL PLC | $12K |
LMTLOCKHEED MARTIN CORP | $12K |
VGKVANGUARD INTL EQUITY INDEX F | $12K |
CLBCORE LABORATORIES N V | $12K |
LNTALLIANT ENERGY CORP | $12K |
—MANITOWOC INC | $12K |
TDTORONTO DOMINION BK ONT | $12K |
AMGAFFILIATED MANAGERS GROUP | $12K |
EEMVISHARES | $12K |
SHMSPDR SER TR | $12K |
CTRACABOT OIL & GAS CORP | $12K |
HALLUSDHALLMARK FINL SVCS INC EC | $11K |
CTLEURCENTURYLINK INC | $11K |
EXPDEXPEDITORS INTL WASH INC | $11K |
EBAEBAY INC | $11K |
—VERIFONE SYS INC | $11K |
—MICHAEL KORS HLDGS LTD | $11K |
MUMICRON TECHNOLOGY INC | $11K |
VOOVANGUARD INDEX FDS | $11K |
—KLX INC | $11K |
—TRINITY BIOTECH PLC | $11K |
RWOSPDR INDEX SHS FDS | $10K |
UNITUNITI GROUP INC | $10K |
IXCISHARES TR | $10K |
MATMATTEL INC | $10K |
ALXNALEXION PHARMACEUTICALS INC | $10K |
—RYDEX ETF TRUST | $10K |
NYCBEURNEW YORK CMNTY BANCORP INC | $10K |
BGRBLACKROCK ENERGY & RES TR | $10K |
—NAVIDEA BIOPHARMACEUTICALS I | $10K |
HIGHARTFORD FINL SVCS GROUP INC | $10K |
CCLCARNIVAL CORP | $10K |
J40TPROSHARES TR | $10K |
PDCOEURPATTERSON COMPANIES INC | $10K |
VRTXVERTEX PHARMACEUTICALS INC | $10K |
SHYGISHARES TR | $10K |
AAALCOA CORP | $10K |
LYBLYONDELLBASELL INDUSTRIES N | $9K |
GPCGENUINE PARTS CO | $9K |
VOEVANGUARD INDEX FDS | $9K |
DNOWNOW INC | $9K |
CHKEURCHESAPEAKE ENERGY CORP | $9K |
LLOEWS CORP | $9K |
CVA1EURCOVANTA HLDG CORP | $9K |
RIGTRANSOCEAN LTD | $9K |
HEZUISHARES TR | $9K |
SEESEALED AIR CORP NEW | $9K |
HOLXHOLOGIC INC | $9K |
MURMURPHY OIL CORP | $9K |
—LUMBER LIQUIDATORS HLDGS INC | $9K |
KFYKORN FERRY INTL | $9K |
—RYDEX ETF TRUST | $9K |
REMISHARES TR | $8K |
IJRISHARES TR | $8K |
JPXAEROVIRONMENT INC | $8K |
EUOPROSHARES TR II | $8K |
A4SAMERIPRISE FINL INC | $8K |
SYFSYNCHRONY FINL | $8K |
XLRESELECT SECTOR SPDR TR | $8K |
LM03LIBERTY MEDIA CORP DELAWARE | $8K |
RFREGIONS FINL CORP NEW | $8K |
—SILVER WHEATON CORP | $8K |
PNNTPENNANTPARK INVT CORP | $8K |
KYNKAYNE ANDERSON MLP INVT CO | $8K |
USX1UNITED STATES STL CORP NEW | $8K |
ENSENERSYS | $8K |