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 |
|---|---|
GDXVANECK VECTORS ETF TR | $15K |
HEDJWISDOMTREE TR | $15K |
DDWMWISDOMTREE TR | $15K |
HQLTEKLA LIFE SCIENCES INVS | $15K |
SYMCEURSYMANTEC CORP | $15K |
FTSLFIRST TR EXCHANGE TRADED FD | $15K |
FTAFIRST TR LRG CP VL ALPHADEX | $15K |
ETNEATON CORP PLC | $15K |
DVADAVITA INC | $15K |
WELLWELLTOWER INC | $15K |
ALSNALLISON TRANSMISSION HLDGS I | $15K |
DVNDEVON ENERGY CORP NEW | $15K |
TERTERADYNE INC | $14K |
TTENTOTAL S A | $14K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $14K |
FDLFIRST TR MORNINGSTAR DIV LEA | $14K |
IMCGISHARES TR | $14K |
DALDELTA AIR LINES INC DEL | $14K |
AMDADVANCED MICRO DEVICES INC | $14K |
SJIEURSOUTH JERSEY INDS INC | $14K |
—KLX INC | $13K |
CQPCHENIERE ENERGY PARTNERS LP | $13K |
DFSEURDISCOVER FINL SVCS | $13K |
—RYDEX ETF TRUST | $13K |
HUNHUNTSMAN CORP | $13K |
—POWERSHARES ETF TR II | $13K |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $13K |
PTYPIMCO CORPORATE & INCOME OPP | $13K |
DGDOLLAR GEN CORP NEW | $13K |
PAAPLAINS ALL AMERN PIPELINE L | $13K |
ZTSZOETIS INC | $13K |
IGFISHARES TR | $13K |
SUBISHARES TR | $13K |
MOSMOSAIC CO NEW | $13K |
TSNTYSON FOODS INC | $12K |
REGNREGENERON PHARMACEUTICALS | $12K |
SHMSPDR SER TR | $12K |
JPXAEROVIRONMENT INC | $12K |
R6C2ROYAL DUTCH SHELL PLC | $12K |
CTRACABOT OIL & GAS CORP | $12K |
ZNGAEURZYNGA INC | $12K |
—MANITOWOC INC | $12K |
—BLACKROCK MUNIYIELD N J FD I | $12K |
CCLCARNIVAL CORP | $12K |
AVPUSDAVON PRODS INC | $11K |
CIBRFIRST TR EXCHANGE TRADED FD | $11K |
—TRINITY BIOTECH PLC | $11K |
VRTXVERTEX PHARMACEUTICALS INC | $11K |
UAUNDER ARMOUR INC | $11K |
CLBCORE LABORATORIES N V | $11K |
CRCCANADIAN NAT RES LTD | $11K |
XLRESELECT SECTOR SPDR TR | $11K |
EBAEBAY INC | $11K |
—MICHAEL KORS HLDGS LTD | $11K |
—TWENTY FIRST CENTY FOX INC | $11K |
EXPDEXPEDITORS INTL WASH INC | $11K |
FVDFIRST TR VALUE LINE DIVID IN | $11K |
DOCUSDPHYSICIANS RLTY TR | $11K |
HALLUSDHALLMARK FINL SVCS INC EC | $11K |
ALXNALEXION PHARMACEUTICALS INC | $11K |
BMOBANK MONTREAL QUE | $11K |
ACWIISHARES TR | $11K |
HIGHARTFORD FINL SVCS GROUP INC | $11K |
SHYGISHARES TR | $10K |
KFYKORN FERRY INTL | $10K |
NYCBEURNEW YORK CMNTY BANCORP INC | $10K |
—RYDEX ETF TRUST | $10K |
PDCOEURPATTERSON COMPANIES INC | $10K |
—NAVIDEA BIOPHARMACEUTICALS I | $10K |
—LUMBER LIQUIDATORS HLDGS INC | $10K |
NVONOVO-NORDISK A S | $10K |
LYBLYONDELLBASELL INDUSTRIES N | $10K |
ARCCARES CAP CORP | $10K |
LKQ1LKQ CORP | $10K |
—POWERSHARES ETF TR II | $10K |
FSICUSDFS INVT CORP | $10K |
GPCGENUINE PARTS CO | $10K |
IEMGISHARES INC | $10K |
UNITUNITI GROUP INC | $10K |
CTLEURCENTURYLINK INC | $10K |
RWOSPDR INDEX SHS FDS | $10K |
—TESORO CORP | $10K |
BGRBLACKROCK ENERGY & RES TR | $9K |
KIMKIMCO RLTY CORP | $9K |
LLOEWS CORP | $9K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $9K |
IXCISHARES TR | $9K |
MTRXMATRIX SVC CO | $9K |
HOLXHOLOGIC INC | $9K |
SEESEALED AIR CORP NEW | $9K |
AQLTISHARES TR | $9K |
ATVIEURACTIVISION BLIZZARD INC | $9K |
HEZUISHARES TR | $9K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $9K |
RACEFERRARI N V | $9K |
J40TPROSHARES TR | $9K |
—KERYX BIOPHARMACEUTICALS INC | $8K |
XTNSPDR SERIES TRUST | $8K |
A4SAMERIPRISE FINL INC | $8K |
UAAUNDER ARMOUR INC | $8K |