Jacobi Capital Management LLC Q1 2020 Filing
Filed April 24, 2020
Portfolio Value
$465.3M
Holdings
1,197
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,197 positions)
| Stock | Value |
|---|---|
GJBSTEELCASE INC | $2K |
MORTVANECK VECTORS ETF TR | $2K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $2K |
ASMLASML HOLDING N V | $2K |
MACMACERICH CO | $2K |
DKSDICKS SPORTING GOODS INC | $2K |
IJTISHARES TR | $2K |
PBSINVESCO DYNAMIC CR OPPORTUNI | $2K |
DDD3-D SYS CORP DEL | $2K |
WORKSLACK TECHNOLOGIES INC | $2K |
—BP MIDSTREAM PARTNERS LP | $2K |
HCIHCI GROUP INC | $1K |
EYENATIONAL VISION HLDGS INC | $1K |
FWONALIBERTY MEDIA CORP DEL | $1K |
BF/BBROWN FORMAN CORP | $1K |
OPITQOFFICE PPTYS INCOME TR | $1K |
NWLNEWELL BRANDS INC | $1K |
—MICRO FOCUS INTL PLC | $1K |
GMEDGLOBUS MED INC | $1K |
LLLUMBER LIQUIDATORS HLDGS INC | $1K |
CVECENOVUS ENERGY INC | $1K |
LM05LIBERTY MEDIA CORP DEL | $1K |
OKEONEOK INC NEW | $1K |
SBSWSIBANYE STILLWATER LTD | $1K |
CNMDCONMED CORP | $1K |
HDBHDFC BANK LTD | $1K |
EFGISHARES TR | $1K |
FOXAFOX CORP | $1K |
OMEROMEROS CORP | $1K |
FXEINVESCO CURRENCYSHARES EURO | $1K |
ENOVCOLFAX CORP | $1K |
SXCSUNCOKE ENERGY INC | $1K |
AEOAMERICAN EAGLE OUTFITTERS IN | $1K |
TRNOTERRENO RLTY CORP | $1K |
FXBINVESCO CURNCYSHS BRIT PND S | $1K |
CLFCLEVELAND CLIFFS INC | $1K |
IGTINTERNATIONAL GAME TECHNOLOG | $1K |
—NEON THERAPEUTICS INC | $1K |
—TIVITY HEALTH INC | $1K |
UPLDUPLAND SOFTWARE INC | $1K |
STIPISHARES TR | $1K |
WBKWESTPAC BKG CORP | $1K |
—CRESTWOOD EQUITY PARTNERS LP | $1K |
VRTSVIRTUS INVT PARTNERS INC | $1K |
UNITUNITI GROUP INC | $1K |
GCOGENESCO INC | $1K |
PEBPEBBLEBROOK HOTEL TR | $1K |
EWMISHARES INC | $1K |
TREXTREX CO INC | $1K |
FLOTISHARES TR | $1K |
SKTTANGER FACTORY OUTLET CTRS I | $1K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $1K |
VPLVANGUARD INTL EQUITY INDEX F | $1K |
MXIMMAXIM INTEGRATED PRODS INC | $1K |
VNQIVANGUARD INTL EQUITY INDEX F | $1K |
MGIEURMONEYGRAM INTL INC | $1K |
INSPINSPIRE MED SYS INC | $1K |
—WPX ENERGY INC | $1K |
DSLDOUBLELINE INCOME SOLUTIONS | $1K |
NAVBQNAVIDEA BIOPHARMACEUTICALS I | $1K |
GNWGENWORTH FINL INC | $1K |
HESHESS CORP | $1K |
VKIINVESCO ADVANTAGE MUN INCOME | $1K |
TYGEURTORTOISE ENERGY INFRA CORP | $1K |
KYNKAYNE ANDERSN MLP MIDS INVT | $1K |
SPYVSPDR SER TR | $1K |
OIAINVESCO MUNI INCOME OPP TRST | $1K |
—AMERICAN RENAL ASSOCS HLDGS | $1K |
OPLNKAR AUCTION SVCS INC | $1K |
UUPINVESCO DB US DLR INDEX TR | $1K |
MLPXUSDGLOBAL X FDS | $1K |
TPIVDEURMARKER THERAPEUTICS INC | $1K |
HRIHERC HLDGS INC | $1K |
BUDANHEUSER BUSCH INBEV SA/NV | $1K |
SLABSILICON LABORATORIES INC | $1K |
AKBAAKEBIA THERAPEUTICS INC | $1K |
OIIOCEANEERING INTL INC | $1K |
DELLDELL TECHNOLOGIES INC | $1K |
BRWTEMPLETON GLOBAL INCOME FD | $1K |
SOCLGLOBAL X FDS | $1K |
ADNTADIENT PLC | $1K |
RPDRAPID7 INC | $1K |
ARWRARROWHEAD PHARMACEUTICALS IN | $1K |
LYVLIVE NATION ENTERTAINMENT IN | $1K |
REZIRESIDEO TECHNOLOGIES INC | $1K |
SFMSPROUTS FMRS MKT INC | $1K |
HIIHUNTINGTON INGALLS INDS INC | $1K |
STNESTONECO LTD | $1K |
—FITBIT INC | $1K |
PCRXPACIRA BIOSCIENCES | $1K |
PMLPIMCO MUN INCOME FD II | $1K |
SANBANCO SANTANDER SA | $1K |
MRCYMERCURY SYS INC | $1K |
PRFTUSDPERFICIENT INC | $1K |
NTRNUTRIEN LTD | $1K |
SRGSERITAGE GROWTH PPTYS | $1K |
B7SBROOKDALE SR LIVING INC | $1K |
IYGISHARES TR | $1K |
ALNTALLIED MOTION TECHNOLOGIES I | $1K |
TAPMOLSON COORS BEVERAGE CO | $1K |