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 |
|---|---|
WYWEYERHAEUSER CO | $21K |
CTRACABOT OIL & GAS CORP | $21K |
BONDPIMCO ETF TR | $21K |
MOSMOSAIC CO NEW | $21K |
NINISOURCE INC | $20K |
TMKTORCHMARK CORP | $20K |
IXNISHARES TR | $20K |
ROBOEXCHANGE TRADED CONCEPTS TR | $20K |
GDXVANECK VECTORS ETF TR | $20K |
ITTITT INC | $20K |
AMTAMERICAN TOWER CORP NEW | $20K |
PBRPETROLEO BRASILEIRO SA PETRO | $20K |
IMCGISHARES TR | $20K |
ROSTROSS STORES INC | $20K |
MTRXMATRIX SVC CO | $20K |
BILSPDR SERIES TRUST | $19K |
MCHPMICROCHIP TECHNOLOGY INC | $19K |
MANMANPOWERGROUP INC | $19K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $19K |
ARCCARES CAP CORP | $19K |
CIBRFIRST TR EXCHANGE TRADED FD | $19K |
PPCPILGRIMS PRIDE CORP NEW | $19K |
FPXFIRST TR EXCHANGE TRADED FD | $19K |
ITBISHARES TR | $19K |
AG8AGILENT TECHNOLOGIES INC | $19K |
PXEINVESCO EXCHANGE TRADED FD T | $19K |
IGPTINVESCO EXCHANGE TRADED FD T | $19K |
GVIISHARES TR | $19K |
FFIVF5 NETWORKS INC | $19K |
ABALLIANCEBERNSTEIN HOLDING LP | $18K |
SPIBSPDR SERIES TRUST | $18K |
SLVISHARES SILVER TRUST | $18K |
—VIACOM INC NEW | $18K |
IVREURINVESCO MORTGAGE CAPITAL INC | $18K |
VONGVANGUARD SCOTTSDALE FDS | $18K |
TTELUS CORP | $18K |
IWDISHARES TR | $18K |
LIESUN LIFE FINL INC | $18K |
MDBMONGODB INC | $18K |
XMESPDR SERIES TRUST | $18K |
TOWNTOWNEBANK PORTSMOUTH VA | $18K |
AGNCAGNC INVT CORP | $18K |
RCI/BROGERS COMMUNICATIONS INC | $18K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $18K |
MUMICRON TECHNOLOGY INC | $18K |
LULULULULEMON ATHLETICA INC | $18K |
LVSLAS VEGAS SANDS CORP | $18K |
TDIVFIRST TR EXCHANGE TRADED FD | $17K |
AMCRAMCOR PLC | $17K |
AMBAAMBARELLA INC | $17K |
HYHYSTER YALE MATLS HANDLING I | $17K |
CQPCHENIERE ENERGY PARTNERS LP | $17K |
CRONCRONOS GROUP INC | $17K |
URIUNITED RENTALS INC | $17K |
BITBLACKROCK MULTI-SECTOR INC T | $17K |
ALSNALLISON TRANSMISSION HLDGS I | $17K |
ORIOLD REP INTL CORP | $17K |
AWMSKYWORKS SOLUTIONS INC | $17K |
CNPCENTERPOINT ENERGY INC | $16K |
VRTXVERTEX PHARMACEUTICALS INC | $16K |
FCXFREEPORT-MCMORAN INC | $16K |
BXMTBLACKSTONE MTG TR INC | $16K |
ZNGAEURZYNGA INC | $16K |
UEICUNIVERSAL ELECTRS INC | $16K |
WDAYWORKDAY INC | $16K |
PRTPERMROCK ROYALTY TRUST | $16K |
CQQQINVESCO EXCHNG TRADED FD TR | $16K |
LSTRLANDSTAR SYS INC | $16K |
HYDVANECK VECTORS ETF TR | $16K |
PKXPOSCO | $16K |
XLRESELECT SECTOR SPDR TR | $16K |
DHID R HORTON INC | $15K |
UBERUBER TECHNOLOGIES INC | $15K |
BMTABRITISH AMERN TOB PLC | $15K |
APAMARTISAN PARTNERS ASSET MGMT | $15K |
NOKNOKIA CORP | $15K |
MGMMGM RESORTS INTERNATIONAL | $15K |
FFTYINNOVATOR ETFS TR | $15K |
KMTKENNAMETAL INC | $15K |
HACKUSDETF MANAGERS TR | $15K |
PHOINVESCO EXCHANGE TRADED FD T | $15K |
CAHCARDINAL HEALTH INC | $15K |
IVZINVESCO LTD | $15K |
GAPGAP INC | $15K |
EXPDEXPEDITORS INTL WASH INC | $14K |
CCCHEMOURS CO | $14K |
HPHELMERICH & PAYNE INC | $14K |
TEVATEVA PHARMACEUTICAL INDS LTD | $14K |
SNAPSNAP INC | $14K |
—MCEWEN MNG INC | $14K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $14K |
SCHOSCHWAB STRATEGIC TR | $14K |
VONVVANGUARD SCOTTSDALE FDS | $14K |
STWDSTARWOOD PPTY TR INC | $13K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $13K |
PEYINVESCO EXCHANGE TRADED FD T | $13K |
QUALISHARES TR | $13K |
XARSPDR SERIES TRUST | $13K |
IYKISHARES TR | $13K |
XHESPDR SERIES TRUST | $13K |