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 |
|---|---|
AGNCAGNC INVT CORP | $11K |
MFCMANULIFE FINL CORP | $11K |
GIIIG III APPAREL GROUP LTD | $11K |
CQPCHENIERE ENERGY PARTNERS LP | $11K |
EFVISHARES TR | $11K |
EWEDWARDS LIFESCIENCES CORP | $10K |
XMESPDR SER TR | $10K |
FBINFORTUNE BRANDS HOME & SEC IN | $10K |
PKXPOSCO | $10K |
PSNPARSONS CORPORATION | $10K |
PHGKONINKLIJKE PHILIPS N V | $10K |
WCCWESCO INTL INC | $10K |
CIMCHIMERA INVT CORP | $10K |
GENNORTONLIFELOCK INC | $10K |
OMCOMNICOM GROUP INC | $10K |
DOCUSDPHYSICIANS RLTY TR | $10K |
ROKUROKU INC | $10K |
WDAYWORKDAY INC | $10K |
IGPTINVESCO EXCHANGE TRADED FD T | $9K |
PEYINVESCO EXCHANGE TRADED FD T | $9K |
WYNNWYNN RESORTS LTD | $9K |
—VIVEVE MED INC | $9K |
JDJD COM INC | $9K |
MOSMOSAIC CO NEW | $9K |
BIPBROOKFIELD INFRAST PARTNERS | $9K |
MTRXMATRIX SVC CO | $9K |
MKLMARKEL CORP | $9K |
ICLNISHARES TR | $9K |
UBERUBER TECHNOLOGIES INC | $9K |
GLGLOBE LIFE INC | $9K |
CMACOMERICA INC | $9K |
NTCOYNATURA &CO HLDG S A | $9K |
MSIMOTOROLA SOLUTIONS INC | $9K |
ESNTESSENT GROUP LTD | $9K |
LGNDLIGAND PHARMACEUTICALS INC | $8K |
LTCLTC PPTYS INC | $8K |
QRVOQORVO INC | $8K |
SPHQINVESCO EXCHANGE TRADED FD T | $8K |
—NUVEEN PA MUN VALUE FD | $8K |
HYDVANECK VECTORS ETF TR | $8K |
DGDOLLAR GEN CORP NEW | $8K |
UAAUNDER ARMOUR INC | $8K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $8K |
UMPQUSDUMPQUA HLDGS CORP | $8K |
ELVANTHEM INC | $8K |
BXMTBLACKSTONE MTG TR INC | $8K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $8K |
BKFIBNY MELLON MUN INCOME INC | $8K |
—BLUE APRON HLDGS INC | $8K |
ARKKARK ETF TR | $8K |
NYCBEURNEW YORK CMNTY BANCORP INC | $8K |
DOCHEALTHPEAK PROPERTIES INC | $8K |
FDO.FMACYS INC | $8K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $8K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $7K |
KLACKLA CORPORATION | $7K |
BKCCUSDBLACKROCK CAP INVT CORP | $7K |
IUSVISHARES TR | $7K |
XMUIXBLACKROCK MUNI INTER DR FD I | $7K |
HIGHARTFORD FINL SVCS GROUP INC | $7K |
DREUSDDUKE REALTY CORP | $7K |
TRGPTARGA RES CORP | $7K |
PBRPETROLEO BRASILEIRO SA PETRO | $7K |
AANUSDAARONS INC | $7K |
PDBCINVESCO ACTIVELY MANAGD ETF | $7K |
HUMHUMANA INC | $7K |
LLOEWS CORP | $7K |
IUSGISHARES TR | $7K |
KMTKENNAMETAL INC | $7K |
HNMORMAT TECHNOLOGIES INC | $7K |
USFDUS FOODS HLDG CORP | $7K |
UAUNDER ARMOUR INC | $7K |
SRCLSTERICYCLE INC | $7K |
VONVVANGUARD SCOTTSDALE FDS | $7K |
—GCP APPLIED TECHNOLOGIES INC | $7K |
VYXNCR CORP NEW | $7K |
RFREGIONS FINANCIAL CORP NEW | $7K |
KDPKEURIG DR PEPPER INC | $7K |
EMBISHARES TR | $7K |
WHRWHIRLPOOL CORP | $7K |
FEFIRSTENERGY CORP | $7K |
MYDBLACKROCK MUNIYIELD FD INC | $7K |
AMHAMERICAN HOMES 4 RENT | $7K |
QVCAUSDQURATE RETAIL INC | $6K |
PINSPINTEREST INC | $6K |
JXIISHARES TR | $6K |
—VIRNETX HLDG CORP | $6K |
LHLABORATORY CORP AMER HLDGS | $6K |
TLHISHARES TR | $6K |
VALEVALE S A | $6K |
HEDJWISDOMTREE TR | $6K |
FANGDIAMONDBACK ENERGY INC | $6K |
DSUBLACKROCK DEBT STRATEGIES FD | $6K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $6K |
SCHBSCHWAB STRATEGIC TR | $6K |
ESPRESPERION THERAPEUTICS INC NE | $6K |
EXASEXACT SCIENCES CORP | $6K |
GAPGAP INC | $6K |
WYWEYERHAEUSER CO | $6K |
GDXJVANECK VECTORS ETF TR | $6K |