Jacobi Capital Management LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$391.7M
Holdings
1,021
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,021 positions)
| Stock | Value |
|---|---|
HRIHERC HLDGS INC | $5K |
EMBISHARES TR | $5K |
RELXRELX PLC | $5K |
PDCOEURPATTERSON COMPANIES INC | $5K |
IXUSISHARES TR | $5K |
TYGEURTORTOISE ENERGY INFRA CORP | $5K |
ETRAE TRADE FINANCIAL CORP | $5K |
DISHDISH NETWORK CORP | $5K |
USX1UNITED STATES STL CORP NEW | $5K |
PHMPULTE GROUP INC | $5K |
AGREURAVANGRID INC | $5K |
XLNXEURXILINX INC | $5K |
MORTVANECK VECTORS ETF TR | $5K |
BWXTBWX TECHNOLOGIES INC | $4K |
AXSAXIS CAPITAL HOLDINGS LTD | $4K |
XFEBFIRST TR MLP & ENERGY INCOME | $4K |
LOGMEURLOGMEIN INC | $4K |
GDXJVANECK VECTORS ETF TR | $4K |
MUSAMURPHY USA INC | $4K |
KEYKEYCORP NEW | $4K |
—DCP MIDSTREAM LP | $4K |
OPLNKAR AUCTION SVCS INC | $4K |
MFCMANULIFE FINL CORP | $4K |
DKSDICKS SPORTING GOODS INC | $4K |
XLBSELECT SECTOR SPDR TR | $4K |
SMGSCOTTS MIRACLE GRO CO | $4K |
AESAES CORP | $4K |
UNITUNITI GROUP INC | $4K |
OIIOCEANEERING INTL INC | $3K |
CFGCITIZENS FINL GROUP INC | $3K |
MATMATTEL INC | $3K |
RIGTRANSOCEAN LTD | $3K |
—WPX ENERGY INC | $3K |
—TIVITY HEALTH INC | $3K |
T7DTRANSDIGM GROUP INC | $3K |
SEASEABRIDGE GOLD INC | $3K |
—HERTZ GLOBAL HLDGS INC | $3K |
NJRNEW JERSEY RES | $3K |
DVNDEVON ENERGY CORP NEW | $3K |
FITBFIFTH THIRD BANCORP | $3K |
VOXVANGUARD WORLD FDS | $3K |
RMERESMED INC | $3K |
IMXIINTERNATIONAL MNY EXPRESS IN | $3K |
DBDEUTSCHE BANK AG | $3K |
—NEON THERAPEUTICS INC | $3K |
ALLYALLY FINL INC | $3K |
AVNSAVANOS MED INC | $3K |
WYNNWYNN RESORTS LTD | $3K |
LBEURL BRANDS INC | $3K |
TRGPTARGA RES CORP | $3K |
APH1EURAPHRIA INC | $3K |
B7SBROOKDALE SR LIVING INC | $3K |
IDIINTERDIGITAL INC | $3K |
TPIVDEURMARKER THERAPEUTICS INC | $3K |
XPOXPO LOGISTICS INC | $3K |
PBSINVESCO DYNAMIC CR OPP FD | $3K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $3K |
CCEPCOCA COLA EUROPEAN PARTNERS | $3K |
KIESPDR SERIES TRUST | $3K |
NDAQNASDAQ INC | $3K |
NVTNVENT ELECTRIC PLC | $3K |
OKEONEOK INC NEW | $3K |
NGGNATIONAL GRID PLC | $3K |
JLLJONES LANG LASALLE INC | $3K |
—KLX ENERGY SERVICS HOLDNGS I | $3K |
JNPJUNIPER NETWORKS INC | $3K |
GTXGARRETT MOTION INC | $3K |
TLRYEURTILRAY INC | $3K |
PBIPITNEY BOWES INC | $3K |
GJBSTEELCASE INC | $3K |
DGRWWISDOMTREE TR | $3K |
CHRSCOHERUS BIOSCIENCES INC | $3K |
HCPHCP INC | $3K |
GNWGENWORTH FINL INC | $2K |
WBKWESTPAC BKG CORP | $2K |
YRIYAMANA GOLD INC | $2K |
NVGNUVEEN AMT FREE MUN CR INC F | $2K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $2K |
HESHESS CORP | $2K |
LENLENNAR CORP | $2K |
—ENCANA CORP | $2K |
GPROGOPRO INC | $2K |
PEBPEBBLEBROOK HOTEL TR | $2K |
VKQINVESCO MUN TR | $2K |
VNQIVANGUARD INTL EQUITY INDEX F | $2K |
MLPXUSDGLOBAL X FDS | $2K |
LLLUMBER LIQUIDATORS HLDGS INC | $2K |
BHPBHP GROUP LTD | $2K |
NTRNUTRIEN LTD | $2K |
SONOSONOS INC | $2K |
SXCSUNCOKE ENERGY INC | $2K |
ASIXADVANSIX INC | $2K |
MNKMALLINCKRODT PUB LTD CO | $2K |
ENDPENDO INTL PLC | $2K |
VKIINVESCO ADVANTAGE MUNICIPAL | $2K |
URBNURBAN OUTFITTERS INC | $2K |
TAPMOLSON COORS BREWING CO | $2K |
IGTINTERNATIONAL GAME TECHNOLOG | $2K |
UVSPUNIVEST FINANCIAL CORPORATIO | $2K |
SUSAISHARES TR | $2K |