Jacobi Capital Management LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$492.2M
Holdings
1,086
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,086 positions)
| Stock | Value |
|---|---|
BKNGBOOKING HLDGS INC | $36K |
NYMTEURNEW YORK MTG TR INC | $36K |
REGNREGENERON PHARMACEUTICALS | $35K |
NUENUCOR CORP | $35K |
VISVANGUARD WORLD FDS | $35K |
CNCCENTENE CORP DEL | $35K |
LEGLEGGETT & PLATT INC | $35K |
RCLROYAL CARIBBEAN CRUISES LTD | $35K |
EPPISHARES INC | $35K |
TROWPRICE T ROWE GROUP INC | $35K |
UTGREAVES UTIL INCOME FD | $34K |
IWBISHARES TR | $34K |
EWBCEAST WEST BANCORP INC | $34K |
FDO.FMACYS INC | $33K |
EZUISHARES INC | $33K |
RACEFERRARI N V | $33K |
PHKPIMCO HIGH INCOME FD | $33K |
CERNCHFCERNER CORP | $33K |
AQLTISHARES TR | $33K |
DNLWISDOMTREE TR | $32K |
CVETUSDCOVETRUS INC | $32K |
DGDOLLAR GEN CORP NEW | $32K |
VIACCBS CORP NEW | $32K |
DTDWISDOMTREE TR | $32K |
9990302DAPACHE CORP | $32K |
SJMSMUCKER J M CO | $31K |
STTSTATE STR CORP | $31K |
IXCISHARES TR | $31K |
PAGPENSKE AUTOMOTIVE GRP INC | $31K |
SRPTSAREPTA THERAPEUTICS INC | $30K |
TXTTEXTRON INC | $30K |
ACBAURORA CANNABIS INC | $30K |
CORECORE MARK HOLDING CO INC | $30K |
IPGPIPG PHOTONICS CORP | $29K |
YUMYUM BRANDS INC | $29K |
IMCBISHARES TR | $29K |
VBKVANGUARD INDEX FDS | $29K |
ULUNILEVER PLC | $29K |
DEMWISDOMTREE TR | $29K |
—ETF MANAGERS TR | $29K |
IDXVANECK VECTORS ETF TR | $28K |
CHLUSDCHINA MOBILE LIMITED | $28K |
SIRIEURSIRIUS XM HLDGS INC | $28K |
VSMEURVERSUM MATLS INC | $28K |
VIABVIACOM INC NEW | $28K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $28K |
VCRVANGUARD WORLD FDS | $27K |
DYT1DYNEX CAP INC | $27K |
NXPINXP SEMICONDUCTORS N V | $27K |
SCHWTHE CHARLES SCHWAB CORPORATI | $27K |
IMGNEURIMMUNOGEN INC | $27K |
EMLCVANECK VECTORS ETF TR | $26K |
IYHISHARES TR | $26K |
LEALEAR CORP | $26K |
ADIANALOG DEVICES INC | $26K |
CHTRCHARTER COMMUNICATIONS INC N | $26K |
MYIBLACKROCK MUNIYIELD QLTY FD | $26K |
SUNSUNOCO LP | $26K |
EX9EXELIXIS INC | $26K |
UAAUNDER ARMOUR INC | $25K |
XLGINVESCO EXCHANGE TRADED FD T | $25K |
AABAUSDALTABA INC | $25K |
AQLTISHARES TR | $25K |
FANGDIAMONDBACK ENERGY INC | $25K |
PSECPROSPECT CAPITAL CORPORATION | $25K |
BMOBANK MONTREAL QUE | $25K |
WABWABTEC CORP | $25K |
ARNCCHFARCONIC INC | $24K |
SPYVSPDR SERIES TRUST | $24K |
STLDSTEEL DYNAMICS INC | $24K |
MXIMMAXIM INTEGRATED PRODS INC | $24K |
FXGFIRST TR EXCHANGE TRADED FD | $24K |
—SPRINT CORPORATION | $24K |
TIPZPIMCO ETF TR | $24K |
TERTERADYNE INC | $24K |
IYTISHARES TR | $24K |
ZGZILLOW GROUP INC | $24K |
BNDXVANGUARD CHARLOTTE FDS | $23K |
UAUNDER ARMOUR INC | $23K |
TRI4EURTHOMSON REUTERS CORP | $23K |
COR1EURCORESITE RLTY CORP | $23K |
FULTFULTON FINL CORP PA | $23K |
BIDUNBAIDU INC | $23K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $23K |
JNKSPDR SERIES TRUST | $22K |
DBAINVESCO DB MLTI SECTR CMMTY | $22K |
ACAARCOSA INC | $22K |
IARTINTEGRA LIFESCIENCES HLDGS C | $22K |
DOVDOVER CORP | $22K |
LVHDLEGG MASON ETF INVESTMENT TR | $22K |
VGREURVECTOR GROUP LTD | $22K |
WYNNWYNN RESORTS LTD | $22K |
MKLMARKEL CORP | $22K |
WYWEYERHAEUSER CO | $21K |
BONDPIMCO ETF TR | $21K |
CTRACABOT OIL & GAS CORP | $21K |
MOSMOSAIC CO NEW | $21K |
MSCIMSCI INC | $21K |
COKECOCA COLA CONSOLIDATED INC | $21K |
PBCTEURPEOPLES UTD FINL INC | $21K |