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 |
|---|---|
FNDXSCHWAB STRATEGIC TR | $11K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $11K |
CHKEURCHESAPEAKE ENERGY CORP | $11K |
ZNGAEURZYNGA INC | $11K |
ARCCARES CAP CORP | $11K |
SCHASCHWAB STRATEGIC TR | $10K |
—SONIC CORP | $10K |
DOCUSDPHYSICIANS RLTY TR | $10K |
WDAYWORKDAY INC | $10K |
BIPBROOKFIELD INFRAST PARTNERS | $10K |
HALLUSDHALLMARK FINL SVCS INC EC | $10K |
LTCLTC PPTYS INC | $10K |
ALXNALEXION PHARMACEUTICALS INC | $10K |
—BLACKROCK MUNI N Y INTER DUR | $10K |
RFREGIONS FINL CORP NEW | $10K |
—TRINITY BIOTECH PLC | $10K |
BITBLACKROCK MULTI-SECTOR INC T | $10K |
LLOEWS CORP | $10K |
HIGHARTFORD FINL SVCS GROUP INC | $10K |
CVA1EURCOVANTA HLDG CORP | $10K |
STAYUSDEXTENDED STAY AMER INC | $10K |
KIMKIMCO RLTY CORP | $9K |
COKECOCA COLA BOTTLING CO CONS | $9K |
PNNTPENNANTPARK INVT CORP | $9K |
VALEVALE S A | $9K |
JLSNUVEEN MTG OPPORTUNITY TERM | $9K |
WECWEC ENERGY GROUP INC | $9K |
WPMWHEATON PRECIOUS METALS CORP | $9K |
GOFGUGGENHEIM STRATEGIC OPP FD | $9K |
J40TPROSHARES TR | $9K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $9K |
USX1UNITED STATES STL CORP NEW | $9K |
IJJISHARES TR | $9K |
EFVISHARES TR | $9K |
CTLEURCENTURYLINK INC | $9K |
SEESEALED AIR CORP NEW | $8K |
DCIDONALDSON INC | $8K |
SCHXSCHWAB STRATEGIC TR | $8K |
UNITUNITI GROUP INC | $8K |
SYFSYNCHRONY FINL | $8K |
DHID R HORTON INC | $8K |
VFCV F CORP | $8K |
VMBSVANGUARD SCOTTSDALE FDS | $8K |
ARWARROW ELECTRS INC | $8K |
HEDJWISDOMTREE TR | $8K |
—NANOMETRICS INC | $8K |
TSCOTRACTOR SUPPLY CO | $8K |
—FIRST TR ENERGY INCOME & GRW | $8K |
LPLALPL FINL HLDGS INC | $8K |
LITELUMENTUM HLDGS INC | $8K |
LRCXEURLAM RESEARCH CORP | $8K |
—STERLING BANCORP DEL | $7K |
FLRFLUOR CORP NEW | $7K |
HRIHERC HLDGS INC | $7K |
ENSENERSYS | $7K |
—DREYFUS MUN INCOME INC | $7K |
ESNTESSENT GROUP LTD | $7K |
—TIVITY HEALTH INC | $7K |
KYNKAYNE ANDERSON MLP INVT CO | $7K |
EFADPROSHARES TR | $7K |
—VERIFONE SYS INC | $7K |
IRMIRON MTN INC NEW | $7K |
DNOWNOW INC | $7K |
SCHBSCHWAB STRATEGIC TR | $7K |
XMUIXBLACKROCK MUNI INTER DR FD I | $7K |
MDBMONGODB INC | $7K |
BBHVANECK VECTORS ETF TR | $7K |
DSUBLACKROCK DEBT STRAT FD INC | $7K |
FNDASCHWAB STRATEGIC TR | $7K |
CGCCANOPY GROWTH CORP | $7K |
OCFCOCEANFIRST FINL CORP | $7K |
—ETF MANAGERS TR | $7K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $7K |
—L3 TECHNOLOGIES INC | $7K |
RWRSPDR SERIES TRUST | $7K |
VEAVANGUARD TAX MANAGED INTL FD | $7K |
CWBSPDR SERIES TRUST | $6K |
MLIMUELLER INDS INC | $6K |
SKAASKECHERS U S A INC | $6K |
IXGISHARES TR | $6K |
URIUNITED RENTALS INC | $6K |
KBESPDR SERIES TRUST | $6K |
AMHAMERICAN HOMES 4 RENT | $6K |
EPREPR PPTYS | $6K |
BHFBRIGHTHOUSE FINL INC | $6K |
STXSEAGATE TECHNOLOGY PLC | $6K |
RODMLATTICE STRATEGIES TR | $6K |
APY1USDAPERGY CORP | $6K |
HOGHARLEY DAVIDSON INC | $6K |
CVECENOVUS ENERGY INC | $6K |
UAUNDER ARMOUR INC | $6K |
LYBLYONDELLBASELL INDUSTRIES N | $6K |
HEPUSDHOLLY ENERGY PARTNERS L P | $6K |
PGRPROGRESSIVE CORP OHIO | $6K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $6K |
—MICRO FOCUS INTERNATIONAL PL | $6K |
DREUSDDUKE REALTY CORP | $6K |
UAAUNDER ARMOUR INC | $6K |
VPVINVESCO PA VALUE MUN INCOME | $6K |
SRGSERITAGE GROWTH PPTYS | $6K |