Jacobi Capital Management LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$346.0M
Holdings
1,043
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,043 positions)
| Stock | Value |
|---|---|
IYKISHARES TR | $30K |
DTDWISDOMTREE TR | $29K |
SNAPSNAP INC | $29K |
KELKELLOGG CO | $29K |
MUMICRON TECHNOLOGY INC | $29K |
CERNCHFCERNER CORP | $29K |
—VIACOM INC NEW | $29K |
PHTPIONEER HIGH INCOME TR | $29K |
ABALLIANCEBERNSTEIN HOLDING LP | $29K |
ARNCCHFARCONIC INC | $29K |
CCCHEMOURS CO | $29K |
CPBCAMPBELL SOUP CO | $29K |
RSPGINVESCO EXCHANGE TRADED FD T | $29K |
—CORPORATE CAP TR INC | $28K |
DMOWESTERN ASSET MTG DEF OPPTY | $28K |
YUMYUM BRANDS INC | $28K |
UTGREAVES UTIL INCOME FD | $28K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $28K |
ZTSZOETIS INC | $28K |
EWBCEAST WEST BANCORP INC | $28K |
IWSISHARES TR | $27K |
APCANADARKO PETE CORP | $27K |
LEGLEGGETT & PLATT INC | $27K |
MOSMOSAIC CO NEW | $27K |
FSICUSDFS INVT CORP | $27K |
CIIBLACKROCK ENH CAP & INC FD I | $26K |
ULUNILEVER PLC | $26K |
NEONEOGENOMICS INC | $26K |
RPVINVESCO EXCHANGE TRADED FD T | $26K |
MANMANPOWERGROUP INC | $26K |
AABAUSDALTABA INC | $26K |
GAPGAP INC DEL | $26K |
GSGOLDMAN SACHS GROUP INC | $26K |
AAALCOA CORP | $26K |
PPHVANECK VECTORS ETF TR | $26K |
PSECPROSPECT CAPITAL CORPORATION | $26K |
IDXVANECK VECTORS ETF TR | $25K |
MYIBLACKROCK MUNIYIELD QLTY FD | $25K |
WYWEYERHAEUSER CO | $25K |
FDBCFIDELITY D & D BANCORP INC | $25K |
VBRVANGUARD INDEX FDS | $25K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $25K |
VCRVANGUARD WORLD FDS | $25K |
—ADAMIS PHARMACEUTICALS CORP | $24K |
—TCF FINL CORP | $24K |
JPCNUVEEN PFD & INCM OPPORTNYS | $24K |
SLVISHARES SILVER TRUST | $24K |
DBAINVESCO DB MLTI SECTR CMMTY | $24K |
FULTFULTON FINL CORP PA | $23K |
PXHINVESCO EXCHNG TRADED FD TR | $23K |
BDXBECTON DICKINSON & CO | $23K |
VBVANGUARD INDEX FDS | $23K |
TIPZPIMCO ETF TR | $23K |
IYHISHARES TR | $23K |
XMESPDR SERIES TRUST | $23K |
MXIMMAXIM INTEGRATED PRODS INC | $22K |
CHLUSDCHINA MOBILE LIMITED | $22K |
AWMSKYWORKS SOLUTIONS INC | $22K |
MKLMARKEL CORP | $22K |
DVNDEVON ENERGY CORP NEW | $22K |
TEITEMPLETON EMERG MKTS INCOME | $22K |
—NUVEEN MICHIGAN QLT MUN INC | $22K |
CTRACABOT OIL & GAS CORP | $22K |
DOVDOVER CORP | $22K |
WMBWILLIAMS COS INC DEL | $22K |
AQLTISHARES TR | $22K |
COR1EURCORESITE RLTY CORP | $22K |
PKXPOSCO | $22K |
IGAVOYA GLBL ADV & PREM OPP FD | $22K |
LVHDLEGG MASON ETF INVESTMENT TR | $21K |
WMWASTE MGMT INC DEL | $21K |
SPYVSPDR SERIES TRUST | $21K |
BONDPIMCO ETF TR | $21K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $21K |
TOWNTOWNEBANK PORTSMOUTH VA | $21K |
ITTITT INC | $21K |
PAAPLAINS ALL AMERN PIPELINE L | $21K |
ADIANALOG DEVICES INC | $21K |
DEMWISDOMTREE TR | $20K |
VSMEURVERSUM MATLS INC | $20K |
SUNSUNOCO LP | $20K |
AWRAMERICAN STS WTR CO | $20K |
ROBOEXCHANGE TRADED CONCEPTS TR | $20K |
CQQQINVESCO EXCHNG TRADED FD TR | $20K |
—SPRINT CORP | $20K |
CIMCHIMERA INVT CORP | $20K |
AGNCAGNC INVT CORP | $20K |
CIBRFIRST TR EXCHANGE TRADED FD | $19K |
AMBAAMBARELLA INC | $19K |
PGFINVESCO EXCHANGE TRADED FD T | $19K |
MCHPMICROCHIP TECHNOLOGY INC | $19K |
HPHELMERICH & PAYNE INC | $19K |
TERTERADYNE INC | $19K |
ITBISHARES TR | $19K |
—TWENTY FIRST CENTY FOX INC | $19K |
CHTRCHARTER COMMUNICATIONS INC N | $19K |
KFYKORN FERRY INTL | $19K |
GLPIGAMING & LEISURE PPTYS INC | $19K |
RACEFERRARI N V | $18K |
DGDOLLAR GEN CORP NEW | $18K |