Jacobi Capital Management LLC Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$333.6M
Holdings
1,014
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,014 positions)
| Stock | Value |
|---|---|
VGKVANGUARD INTL EQUITY INDEX F | $17K |
NINISOURCE INC | $17K |
IMCGISHARES TR | $16K |
TTENTOTAL S A | $16K |
ETOEATON VANCE TX ADV GLB DIV O | $16K |
IHEISHARES TR | $16K |
FTAFIRST TR LRG CP VL ALPHADEX | $16K |
UMPQUSDUMPQUA HLDGS CORP | $16K |
PSECPROSPECT CAPITAL CORPORATION | $16K |
—VANECK VECTORS ETF TR | $16K |
ORIOLD REP INTL CORP | $16K |
MSIMOTOROLA SOLUTIONS INC | $16K |
RESRPC INC | $16K |
NEONEOGENOMICS INC | $16K |
FDLFIRST TR MORNINGSTAR DIV LEA | $16K |
GDXVANECK VECTORS ETF TR | $15K |
MTWMANITOWOC CO INC | $15K |
NYCBEURNEW YORK CMNTY BANCORP INC | $15K |
DVNDEVON ENERGY CORP NEW | $15K |
TDIVFIRST TR EXCHANGE TRADED FD | $15K |
ITA*ISHARES TR | $15K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $15K |
KMTKENNAMETAL INC | $15K |
ETNEATON CORP PLC | $15K |
KFYKORN FERRY INTL | $15K |
RACEFERRARI N V | $15K |
CPBCAMPBELL SOUP CO | $15K |
ROSTROSS STORES INC | $15K |
CNPCENTERPOINT ENERGY INC | $15K |
—WISDOMTREE TR | $15K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $14K |
MTRXMATRIX SVC CO | $14K |
—SCANA CORP NEW | $14K |
BXMTBLACKSTONE MTG TR INC | $14K |
AMTAMERICAN TOWER CORP NEW | $14K |
—TWENTY FIRST CENTY FOX INC | $14K |
NOKNOKIA CORP | $14K |
SNAPSNAP INC | $14K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $14K |
VRTXVERTEX PHARMACEUTICALS INC | $14K |
ALSNALLISON TRANSMISSION HLDGS I | $14K |
YUMCYUM CHINA HLDGS INC | $14K |
FMSFRESENIUS MED CARE AG&CO KGA | $14K |
HUNHUNTSMAN CORP | $14K |
—POWERSHARES ETF TRUST | $13K |
ADBEADOBE SYS INC | $13K |
DEODIAGEO P L C | $13K |
IVZINVESCO LTD | $13K |
PACWUSDPACWEST BANCORP DEL | $13K |
XGDVXGABELLI DIVD & INCOME TR | $13K |
HACKUSDETF MANAGERS TR | $13K |
SYMCEURSYMANTEC CORP | $13K |
MCXMCCORMICK & CO INC | $13K |
EXPDEXPEDITORS INTL WASH INC | $12K |
COKECOCA COLA BOTTLING CO CONS | $12K |
—JOHN HANCOCK EXCHANGE TRADED | $12K |
STWDSTARWOOD PPTY TR INC | $12K |
CRCCANADIAN NAT RES LTD | $12K |
CQPCHENIERE ENERGY PARTNERS LP | $12K |
SHMSPDR SER TR | $12K |
—ENERGEN CORP | $12K |
MMUWESTERN ASST MNGD MUN FD INC | $12K |
—POWERSHARES ETF TR II | $12K |
BNDXVANGUARD CHARLOTTE FDS | $12K |
TLVGRUPO TELEVISA SA | $12K |
—BARCLAYS BK PLC | $12K |
ARCCARES CAP CORP | $11K |
XHESPDR SERIES TRUST | $11K |
—RYDEX ETF TRUST | $11K |
—BLACKROCK MUNIYIELD N J FD I | $11K |
—ANDEAVOR | $11K |
CLSCA INC | $11K |
FFTYINNOVATOR ETFS TR | $11K |
—NUVEEN TAX ADVANTAGED DIV GR | $11K |
—RYDEX ETF TRUST | $11K |
CLBCORE LABORATORIES N V | $11K |
WELLWELLTOWER INC | $11K |
PAAPLAINS ALL AMERN PIPELINE L | $11K |
DNPDNP SELECT INCOME FD | $11K |
FVDFIRST TR VALUE LINE DIVID IN | $11K |
GRA1EURGRACE W R & CO DEL NEW | $10K |
TXTTEXTRON INC | $10K |
QDELUSDQUIDEL CORP | $10K |
—BLACKROCK MUNI N Y INTER DUR | $10K |
—TRINITY BIOTECH PLC | $10K |
EFVISHARES TR | $10K |
BIPBROOKFIELD INFRAST PARTNERS | $10K |
LLOEWS CORP | $10K |
ARKTARK ETF TR | $10K |
MRO*MARATHON OIL CORP | $10K |
BITBLACKROCK MULTI-SECTOR INC T | $10K |
HIGHARTFORD FINL SVCS GROUP INC | $10K |
—DIREXION SHS ETF TR | $10K |
RFREGIONS FINL CORP NEW | $10K |
BKRBAKER HUGHES A GE CO | $10K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $10K |
ATVIEURACTIVISION BLIZZARD INC | $10K |
JPXAEROVIRONMENT INC | $9K |
BTOHANCOCK JOHN FINL OPPTYS FD | $9K |
BGRBLACKROCK ENERGY & RES TR | $9K |