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 |
|---|---|
LVHDLEGG MASON ETF INVT TR | $18K |
IYTISHARES TR | $18K |
IARTINTEGRA LIFESCIENCES HLDGS C | $18K |
RRRRED ROCK RESORTS INC | $17K |
WABWABTEC | $17K |
LPLALPL FINL HLDGS INC | $17K |
NINISOURCE INC | $17K |
0VVBVIACOMCBS INC | $17K |
MIDDMIDDLEBY CORP | $17K |
URIUNITED RENTALS INC | $17K |
FUODOLBY LABORATORIES INC | $17K |
ROBOEXCHANGE TRADED CONCEPTS TR | $17K |
DOVDOVER CORP | $17K |
OZKBANK OZK | $17K |
BMY-RBRISTOL-MYERS SQUIBB CO | $17K |
IMCGISHARES TR | $17K |
CQQQINVESCO EXCHANGE-TRADED FD T | $17K |
STWDSTARWOOD PPTY TR INC | $16K |
IXCISHARES TR | $16K |
ITOTISHARES TR | $16K |
MLKNMILLER HERMAN INC | $16K |
FULTFULTON FINL CORP PA | $16K |
SIVBEURSVB FINANCIAL GROUP | $16K |
TDIVFIRST TR EXCHANGE-TRADED FD | $16K |
SUXSYNNEX CORP | $16K |
LWLAMB WESTON HLDGS INC | $16K |
VONGVANGUARD SCOTTSDALE FDS | $16K |
QUALISHARES TR | $16K |
—CREE INC | $15K |
BMTABRITISH AMERN TOB PLC | $15K |
HUNHUNTSMAN CORP | $15K |
ARNCCHFARCONIC INC | $15K |
—PORTOLA PHARMACEUTICALS INC | $15K |
LIESUN LIFE FINL INC | $15K |
JXC1J2 GLOBAL INC | $15K |
INMDINMODE LTD | $15K |
LEALEAR CORP | $15K |
IDXVANECK VECTORS ETF TR | $15K |
COKECOCA COLA CONSOLIDATED INC | $15K |
UEICUNIVERSAL ELECTRS INC | $15K |
TTELUS CORPORATION | $15K |
FFIVF5 NETWORKS INC | $14K |
SCHOSCHWAB STRATEGIC TR | $14K |
GPNGLOBAL PMTS INC | $14K |
RCI/BROGERS COMMUNICATIONS INC | $14K |
NOKNOKIA CORP | $14K |
NAVINAVIENT CORPORATION | $14K |
AMBAAMBARELLA INC | $14K |
ITBISHARES TR | $14K |
PPCPILGRIMS PRIDE CORP | $14K |
JWNUSDNORDSTROM INC | $14K |
XLRESELECT SECTOR SPDR TR | $14K |
LSTRLANDSTAR SYS INC | $14K |
WPMWHEATON PRECIOUS METALS CORP | $14K |
TXTTEXTRON INC | $14K |
TSCOTRACTOR SUPPLY CO | $14K |
NUANEURNUANCE COMMUNICATIONS INC | $14K |
TSLATESLA INC | $13K |
PLAYDAVE & BUSTERS ENTMT INC | $13K |
TEVATEVA PHARMACEUTICAL INDS LTD | $13K |
HACKUSDETF MANAGERS TR | $13K |
WECWEC ENERGY GROUP INC | $13K |
SUNSUNOCO LP | $13K |
PBCTEURPEOPLES UTD FINL INC | $13K |
PGRPROGRESSIVE CORP OHIO | $13K |
EXPDEXPEDITORS INTL WASH INC | $13K |
PHOINVESCO EXCHANGE TRADED FD T | $13K |
SPGSIMON PPTY GROUP INC NEW | $12K |
HYHYSTER YALE MATLS HANDLING I | $12K |
DHID R HORTON INC | $12K |
ELLAUDER ESTEE COS INC | $12K |
OKTAOKTA INC | $12K |
ANETEURARISTA NETWORKS INC | $12K |
XLGINVESCO EXCHANGE TRADED FD T | $12K |
NYMTEURNEW YORK MTG TR INC | $12K |
ALSNALLISON TRANSMISSION HLDGS I | $12K |
AMCRAMCOR PLC | $12K |
JPXAEROVIRONMENT INC | $12K |
TOWNTOWNEBANK PORTSMOUTH VA | $12K |
MDBMONGODB INC | $12K |
BABINVESCO EXCHANGE-TRADED FD T | $12K |
XHESPDR SER TR | $12K |
ITTITT INC | $12K |
SIGASIGA TECHNOLOGIES INC | $12K |
CIBRFIRST TR EXCHANGE TRADED FD | $12K |
FFTYINNOVATOR ETFS TR | $12K |
BITBLACKROCK MULTI-SECTOR INC T | $12K |
MANMANPOWERGROUP INC | $11K |
ABALLIANCEBERNSTEIN HLDG L P | $11K |
DPZDOMINOS PIZZA INC | $11K |
ORIOLD REP INTL CORP | $11K |
AGNCAGNC INVT CORP | $11K |
EFVISHARES TR | $11K |
PPHVANECK VECTORS ETF TR | $11K |
MFCMANULIFE FINL CORP | $11K |
GIIIG III APPAREL GROUP LTD | $11K |
CQPCHENIERE ENERGY PARTNERS LP | $11K |
VBRVANGUARD INDEX FDS | $11K |
LITELUMENTUM HLDGS INC | $11K |
HDVISHARES TR | $11K |