Jacobi Capital Management LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$258.5M
Holdings
858
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (858 positions)
| Stock | Value |
|---|---|
—DIREXION SHS ETF TR | $28K |
CCCHEMOURS CO | $27K |
DBAUSDPOWERSHS DB MULTI SECT COMM | $27K |
T7DTRANSDIGM GROUP INC | $27K |
UEICUNIVERSAL ELECTRS INC | $27K |
—WHOLE FOODS MKT INC | $26K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $26K |
WMBWILLIAMS COS INC DEL | $25K |
—EATON VANCE PA MUN BD FD | $25K |
IWSISHARES TR | $25K |
SNAPSNAP INC | $25K |
DOVDOVER CORP | $25K |
CRMSALESFORCE COM INC | $25K |
XLUSELECT SECTOR SPDR TR | $25K |
EWBCEAST WEST BANCORP INC | $25K |
AZNASTRAZENECA PLC | $24K |
PPGPPG INDS INC | $24K |
IEIISHARES TR | $24K |
—SCANA CORP NEW | $24K |
—RYDEX ETF TRUST | $24K |
ABALLIANCEBERNSTEIN HOLDING LP | $24K |
MTDMETTLER TOLEDO INTERNATIONAL | $24K |
VOEVANGUARD INDEX FDS | $23K |
CIIBLACKROCK ENH CAP & INC FD I | $23K |
TDTORONTO DOMINION BK ONT | $23K |
EVREVERCORE PARTNERS INC | $23K |
CNPCENTERPOINT ENERGY INC | $23K |
PYPLPAYPAL HLDGS INC | $23K |
—ROYAL BK SCOTLAND GROUP PLC | $23K |
AGNCAGNC INVT CORP | $23K |
—NUVEEN MICHIGAN QLT MUN INC | $23K |
FEZSPDR INDEX SHS FDS | $22K |
FQIDIGITAL RLTY TR INC | $22K |
MUMICRON TECHNOLOGY INC | $22K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $22K |
CHTRCHARTER COMMUNICATIONS INC N | $22K |
KELKELLOGG CO | $22K |
BONDPIMCO ETF TR | $21K |
IRINGERSOLL-RAND PLC | $21K |
—RYDEX ETF TRUST | $21K |
FISFIDELITY NATL INFORMATION SV | $21K |
IGAVOYA GLBL ADV & PREM OPP FD | $21K |
SOCLGLOBAL X FDS | $20K |
VCITVANGUARD SCOTTSDALE FDS | $20K |
TOWNTOWNEBANK PORTSMOUTH VA | $20K |
TEITEMPLETON EMERG MKTS INCOME | $20K |
PKXPOSCO | $20K |
AABAUSDALTABA INC | $20K |
AAALCOA CORP | $19K |
MSIMOTOROLA SOLUTIONS INC | $19K |
—RYDEX ETF TRUST | $19K |
VBVANGUARD INDEX FDS | $19K |
GSGOLDMAN SACHS GROUP INC | $19K |
PSECPROSPECT CAPITAL CORPORATION | $19K |
PGFPOWERSHARES ETF TRUST | $19K |
1GSNNOVANTA INC | $19K |
VYMVANGUARD WHITEHALL FDS INC | $19K |
MGKVANGUARD WORLD FD | $19K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $19K |
AVGOBROADCOM LTD | $19K |
MKLMARKEL CORP | $19K |
—ENERGEN CORP | $19K |
GLPIGAMING & LEISURE PPTYS INC | $19K |
SLVISHARES SILVER TRUST | $19K |
—POWERSHARES ETF TR II | $19K |
NMFCNEW MTN FIN CORP | $18K |
TDIVFIRST TR EXCHANGE TRADED FD | $18K |
BABAALIBABA GROUP HLDG LTD | $18K |
IVREURINVESCO MORTGAGE CAPITAL INC | $18K |
CPBCAMPBELL SOUP CO | $18K |
DXCDXC TECHNOLOGY CO | $18K |
—MCEWEN MNG INC | $18K |
TMKTORCHMARK CORP | $18K |
NEONEOGENOMICS INC | $18K |
NINISOURCE INC | $18K |
PAYXPAYCHEX INC | $18K |
IHEISHARES TR | $17K |
AG8AGILENT TECHNOLOGIES INC | $17K |
TIPZPIMCO ETF TR | $17K |
NOKNOKIA CORP | $17K |
—POWERSHARES ETF TRUST | $17K |
MRO*MARATHON OIL CORP | $17K |
ITA*ISHARES TR | $17K |
VSMEURVERSUM MATLS INC | $17K |
VIABVIACOM INC NEW | $17K |
—SANDRIDGE PERMIAN TR | $17K |
ITBISHARES TR | $17K |
WECWEC ENERGY GROUP INC | $17K |
ETOEATON VANCE TX ADV GLB DIV O | $16K |
MGMMGM RESORTS INTERNATIONAL | $16K |
MATMATTEL INC | $16K |
APCANADARKO PETE CORP | $16K |
KMTKENNAMETAL INC | $16K |
VPUVANGUARD WORLD FDS | $16K |
COKECOCA COLA BOTTLING CO CONS | $16K |
SCHWSCHWAB CHARLES CORP NEW | $16K |
PCYUSDPOWERSHARES ETF TR II | $16K |
FPXFIRST TR EXCHANGE TRADED FD | $16K |
XGDVXGABELLI DIVD & INCOME TR | $16K |
—VANECK VECTORS ETF TR | $16K |