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 |
|---|---|
BABINVESCO EXCHNG TRADED FD TR | $13K |
YUMCYUM CHINA HLDGS INC | $12K |
QDELUSDQUIDEL CORP | $12K |
LTCLTC PPTYS INC | $12K |
KFYKORN FERRY | $12K |
DOCUSDPHYSICIANS RLTY TR | $12K |
WECWEC ENERGY GROUP INC | $12K |
BYNDBEYOND MEAT INC | $12K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $12K |
UMPQUSDUMPQUA HLDGS CORP | $12K |
PSNPARSONS CORPORATION | $12K |
PPHVANECK VECTORS ETF TR | $12K |
AVPUSDAVON PRODS INC | $12K |
VYXNCR CORP NEW | $12K |
DXCDXC TECHNOLOGY CO | $12K |
RFREGIONS FINL CORP NEW | $12K |
WHRWHIRLPOOL CORP | $12K |
CVA1EURCOVANTA HLDG CORP | $11K |
—JOHN HANCOCK ETF TRUST | $11K |
VMBSVANGUARD SCOTTSDALE FDS | $11K |
SYMCEURSYMANTEC CORP | $11K |
BIPBROOKFIELD INFRAST PARTNERS | $11K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $11K |
LLOEWS CORP | $11K |
HIGHARTFORD FINL SVCS GROUP INC | $11K |
DISCAUSDDISCOVERY INC | $11K |
TSCOTRACTOR SUPPLY CO | $11K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $11K |
PHGKONINKLIJKE PHILIPS N V | $11K |
JPXAEROVIRONMENT INC | $11K |
LGNDLIGAND PHARMACEUTICALS INC | $11K |
CRCCANADIAN NAT RES LTD | $11K |
PACWUSDPACWEST BANCORP DEL | $10K |
RADEURRITE AID CORP | $10K |
WPMWHEATON PRECIOUS METALS CORP | $10K |
IWRISHARES TR | $10K |
RSPGINVESCO EXCHANGE TRADED FD T | $10K |
CHGGCHEGG INC | $10K |
MTWMANITOWOC CO INC | $10K |
TRGPTARGA RES CORP | $10K |
PXHINVESCO EXCHNG TRADED FD TR | $10K |
AMTTD AMERITRADE HLDG CORP | $10K |
—SANDRIDGE PERMIAN TR | $10K |
ALXNALEXION PHARMACEUTICALS INC | $10K |
NYCBEURNEW YORK CMNTY BANCORP INC | $9K |
SYFSYNCHRONY FINL | $9K |
—L3 TECHNOLOGIES INC | $9K |
ESNTESSENT GROUP LTD | $9K |
JLSNUVEEN MTG OPPORTUNITY TERM | $9K |
SHYGISHARES TR | $9K |
IUSVISHARES TR | $9K |
DCIDONALDSON INC | $9K |
—GCP APPLIED TECHNOLOGIES INC | $9K |
SEESEALED AIR CORP NEW | $9K |
BGRBLACKROCK ENERGY & RES TR | $9K |
LPLALPL FINL HLDGS INC | $9K |
VALEVALE S A | $9K |
PNNTPENNANTPARK INVT CORP | $9K |
PGRPROGRESSIVE CORP OHIO | $8K |
AAALCOA CORP | $8K |
LHLABORATORY CORP AMER HLDGS | $8K |
IUSGISHARES TR | $8K |
MYDBLACKROCK MUNIYIELD FD INC | $8K |
BKFIBNY MELLON MUN INCOME INC | $8K |
EPREPR PPTYS | $8K |
GWRUSDGENESEE & WYO INC | $8K |
—CRESTWOOD EQUITY PARTNERS LP | $8K |
—PIER 1 IMPORTS INC | $8K |
HEDJWISDOMTREE TR | $8K |
RODMLATTICE STRATEGIES TR | $8K |
FEFIRSTENERGY CORP | $8K |
OMCOMNICOM GROUP INC | $8K |
STAYUSDEXTENDED STAY AMER INC | $8K |
JDJD COM INC | $7K |
BKRBAKER HUGHES A GE CO | $7K |
DREUSDDUKE REALTY CORP | $7K |
SRCLSTERICYCLE INC | $7K |
DSUBLACKROCK DEBT STRAT FD INC | $7K |
JHMLJOHN HANCOCK ETF TRUST | $7K |
RWRSPDR SERIES TRUST | $7K |
—MICRO FOCUS INTERNATIONAL PL | $7K |
JXIISHARES TR | $7K |
RHT1EURRED HAT INC | $7K |
YYEURYY INC | $7K |
XMUIXBLACKROCK MUNI INTER DR FD I | $7K |
FSLRFIRST SOLAR INC | $7K |
—VIRNETX HLDG CORP | $7K |
RESRPC INC | $7K |
MSIMOTOROLA SOLUTIONS INC | $7K |
LBEURL BRANDS INC | $7K |
ENSENERSYS | $7K |
HEPUSDHOLLY ENERGY PARTNERS L P | $7K |
SCHBSCHWAB STRATEGIC TR | $7K |
LITELUMENTUM HLDGS INC | $7K |
—FIRST TR ENERGY INCOME & GRW | $7K |
GTYGETTY RLTY CORP NEW | $7K |
TLVGRUPO TELEVISA SA | $7K |
MRNAMODERNA INC | $7K |
ARWARROW ELECTRS INC | $7K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $7K |