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 |
|---|---|
CHTRCHARTER COMMUNICATIONS INC N | $30K |
MRNAMODERNA INC | $30K |
TRNTRINITY INDS INC | $29K |
SLBSCHLUMBERGER LTD | $29K |
STTSTATE STR CORP | $29K |
CERNCHFCERNER CORP | $29K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $28K |
SIRIEURSIRIUS XM HLDGS INC | $28K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $28K |
CTXSEURCITRIX SYS INC | $28K |
PPLPEMBINA PIPELINE CORP | $28K |
TLTISHARES TR | $27K |
ACWIISHARES TR | $27K |
MFS1EURWELBILT INC | $27K |
VBVANGUARD INDEX FDS | $27K |
MYIBLACKROCK MUNIYIELD QLTY FD | $26K |
DTDWISDOMTREE TR | $26K |
VYMVANGUARD WHITEHALL FDS | $26K |
TNDMTANDEM DIABETES CARE INC | $26K |
BKNGBOOKING HLDGS INC | $26K |
HPEHEWLETT PACKARD ENTERPRISE C | $26K |
PSECPROSPECT CAPITAL CORPORATION | $25K |
DYT1DYNEX CAP INC | $25K |
RDS/AROYAL DUTCH SHELL PLC | $25K |
EZUISHARES INC | $25K |
VMBSVANGUARD SCOTTSDALE FDS | $25K |
TRI4EURTHOMSON REUTERS CORP | $25K |
TROWPRICE T ROWE GROUP INC | $25K |
MAAMID AMER APT CMNTYS INC | $25K |
EPPISHARES INC | $25K |
ALCALCON INC | $24K |
LGIHLGI HOMES INC | $24K |
ULUNILEVER PLC | $24K |
AMDADVANCED MICRO DEVICES INC | $24K |
TTDTHE TRADE DESK INC | $24K |
FSICUSDFS KKR CAPITAL CORP | $24K |
TQJSIGNATURE BK NEW YORK N Y | $24K |
SPTSSPDR SER TR | $24K |
ACAARCOSA INC | $24K |
PCYINVESCO EXCHANGE-TRADED FD T | $24K |
TIPZPIMCO ETF TR | $24K |
LEGLEGGETT & PLATT INC | $24K |
TERTERADYNE INC | $23K |
NETCLOUDFLARE INC | $23K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $23K |
MGMMGM RESORTS INTERNATIONAL | $23K |
SCHWSCHWAB CHARLES CORP | $23K |
VGREURVECTOR GROUP LTD | $23K |
COR1EURCORESITE RLTY CORP | $23K |
DCIDONALDSON INC | $23K |
BFHALLIANCE DATA SYSTEMS CORP | $22K |
DEMWISDOMTREE TR | $22K |
AMEAMETEK INC | $22K |
RCLROYAL CARIBBEAN CRUISES LTD | $22K |
JPCNUVEEN PFD & INCOME OPPORTUN | $22K |
VDEVANGUARD WORLD FDS | $22K |
CORECORE MARK HOLDING CO INC | $22K |
PAAPLAINS ALL AMERN PIPELINE L | $22K |
CRONCRONOS GROUP INC | $22K |
XELXCEL ENERGY INC | $22K |
TWOEURTWO HBRS INVT CORP | $22K |
IGEISHARES TR | $22K |
BONDPIMCO ETF TR | $21K |
PHKPIMCO HIGH INCOME FD | $21K |
—DELPHI TECHNOLOGIES PL | $21K |
MNSTMONSTER BEVERAGE CORP NEW | $21K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $21K |
EMLCVANECK VECTORS ETF TR | $21K |
IPGPIPG PHOTONICS CORP | $21K |
AWMSKYWORKS SOLUTIONS INC | $21K |
ADIANALOG DEVICES INC | $21K |
VENVENTAS INC | $21K |
QDELUSDQUIDEL CORP | $20K |
ISIIONIS PHARMACEUTICALS INC | $20K |
SLVISHARES SILVER TRUST | $20K |
MCOMOODYS CORP | $20K |
BIDUNBAIDU INC | $20K |
—IHS MARKIT LTD | $19K |
GDXVANECK VECTORS ETF TR | $19K |
IWDISHARES TR | $19K |
KSUEURKANSAS CITY SOUTHERN | $19K |
UHSUNIVERSAL HLTH SVCS INC | $19K |
RADEURRITE AID CORP | $19K |
GVIISHARES TR | $19K |
LULULULULEMON ATHLETICA INC | $19K |
EWBCEAST WEST BANCORP INC | $19K |
LNGCHENIERE ENERGY INC | $19K |
CPRTCOPART INC | $19K |
PAGPENSKE AUTOMOTIVE GRP INC | $19K |
NXPINXP SEMICONDUCTORS N V | $19K |
IIPRINNOVATIVE INDL PPTYS INC | $19K |
DBAPOWERSHARES DB MULTI-SECTOR | $19K |
CTRACABOT OIL & GAS CORP | $19K |
PDMPIEDMONT OFFICE REALTY TR IN | $18K |
MPCMARATHON PETE CORP | $18K |
AG8AGILENT TECHNOLOGIES INC | $18K |
MCHPMICROCHIP TECHNOLOGY INC | $18K |
STLDSTEEL DYNAMICS INC | $18K |
IDLVINVESCO EXCHANGE-TRADED FD T | $18K |
ALLEALLEGION PLC | $18K |