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 |
|---|---|
HALLUSDHALLMARK FINL SVCS INC EC | $9K |
J40TPROSHARES TR | $9K |
JLSNUVEEN MTG OPPORTUNITY TERM | $9K |
CVA1EURCOVANTA HLDG CORP | $9K |
JPXAEROVIRONMENT INC | $9K |
SHYGISHARES TR | $9K |
WECWEC ENERGY GROUP INC | $9K |
LULULULULEMON ATHLETICA INC | $9K |
DOCUSDPHYSICIANS RLTY TR | $9K |
PNNTPENNANTPARK INVT CORP | $9K |
LRCXEURLAM RESEARCH CORP | $9K |
DDWMWISDOMTREE TR | $9K |
ZNGAEURZYNGA INC | $9K |
USX1UNITED STATES STL CORP NEW | $9K |
LITELUMENTUM HLDGS INC | $9K |
BGRBLACKROCK ENERGY & RES TR | $9K |
VALEVALE S A | $9K |
LTCLTC PPTYS INC | $9K |
SKYYFIRST TR EXCHANGE TRADED FD | $8K |
FLRFLUOR CORP NEW | $8K |
ALXNALEXION PHARMACEUTICALS INC | $8K |
—NANOMETRICS INC | $8K |
—SONIC CORP | $8K |
DSUBLACKROCK DEBT STRAT FD INC | $8K |
VBRVANGUARD INDEX FDS | $8K |
IUSVISHARES TR | $8K |
SKAASKECHERS U S A INC | $8K |
DCIDONALDSON INC | $8K |
SYFSYNCHRONY FINL | $8K |
BHFBRIGHTHOUSE FINL INC | $8K |
WPMWHEATON PRECIOUS METALS CORP | $8K |
AVPUSDAVON PRODS INC | $8K |
HRIHERC HLDGS INC | $8K |
ESNTESSENT GROUP LTD | $8K |
GOFGUGGENHEIM STRATEGIC OPP FD | $8K |
IJJISHARES TR | $8K |
SEESEALED AIR CORP NEW | $8K |
—TIVITY HEALTH INC | $8K |
OMCOMNICOM GROUP INC | $7K |
VFCV F CORP | $7K |
XLBSELECT SECTOR SPDR TR | $7K |
ENSENERSYS | $7K |
BBHVANECK VECTORS ETF TR | $7K |
VMBSVANGUARD SCOTTSDALE FDS | $7K |
PNRPENTAIR PLC | $7K |
—DREYFUS MUN INCOME INC | $7K |
—FIRST TR ENERGY INCOME & GRW | $7K |
—L3 TECHNOLOGIES INC | $7K |
HEDJWISDOMTREE TR | $7K |
XMUIXBLACKROCK MUNI INTER DR FD I | $7K |
FIVEFIVE BELOW INC | $7K |
UAUNDER ARMOUR INC | $7K |
CTLEURCENTURYLINK INC | $7K |
FSLRFIRST SOLAR INC | $7K |
MDBMONGODB INC | $7K |
—FOUNDATION MEDICINE INC | $7K |
IUSGISHARES TR | $7K |
EFADPROSHARES TR | $7K |
URIUNITED RENTALS INC | $7K |
KIMKIMCO RLTY CORP | $7K |
REMISHARES TR | $7K |
ARWARROW ELECTRS INC | $7K |
—SANDRIDGE PERMIAN TR | $7K |
IXGISHARES TR | $6K |
OCFCOCEANFIRST FINL CORP | $6K |
VPVINVESCO PA VALUE MUN INCOME | $6K |
UNITUNITI GROUP INC | $6K |
LPLALPL FINL HLDGS INC | $6K |
DREUSDDUKE REALTY CORP | $6K |
KBESPDR SERIES TRUST | $6K |
RHT1EURRED HAT INC | $6K |
STXSEAGATE TECHNOLOGY PLC | $6K |
AMHAMERICAN HOMES 4 RENT | $6K |
—STERLING BANCORP DEL | $6K |
SCHBSCHWAB STRATEGIC TR | $6K |
ADNTADIENT PLC | $6K |
IXUSISHARES TR | $6K |
NPFINUVEEN PFD & INCM SECURTIES | $6K |
TSCOTRACTOR SUPPLY CO | $6K |
RWRSPDR SERIES TRUST | $6K |
RODMLATTICE STRATEGIES TR | $6K |
HEPUSDHOLLY ENERGY PARTNERS L P | $6K |
JXIISHARES TR | $6K |
KYNKAYNE ANDERSON MLP INVT CO | $6K |
TFISPDR SER TR | $6K |
—FRONTIER COMMUNICATIONS CORP | $6K |
PGRPROGRESSIVE CORP OHIO | $6K |
HOGHARLEY DAVIDSON INC | $6K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $6K |
LENLENNAR CORP | $6K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $6K |
PDCOEURPATTERSON COMPANIES INC | $5K |
—GCP APPLIED TECHNOLOGIES INC | $5K |
PHMPULTE GROUP INC | $5K |
EFGISHARES TR | $5K |
GMEDGLOBUS MED INC | $5K |
GDXJVANECK VECTORS ETF TR | $5K |
ILCBISHARES TR | $5K |
GRMNGARMIN LTD | $5K |
MORTVANECK VECTORS ETF TR | $5K |