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 |
|---|---|
REZIRESIDEO TECHNOLOGIES INC | $7K |
AMHAMERICAN HOMES 4 RENT | $7K |
J40TPROSHARES TR | $7K |
DNOWNOW INC | $7K |
ORLYO REILLY AUTOMOTIVE INC NEW | $6K |
IYFISHARES TR | $6K |
IJSISHARES TR | $6K |
VOYAVOYA FINL INC | $6K |
IOOISHARES TR | $6K |
DISHDISH NETWORK CORP | $6K |
RWOSPDR INDEX SHS FDS | $6K |
HUMHUMANA INC | $6K |
MLIMUELLER INDS INC | $6K |
HTGCHERCULES CAPITAL INC | $6K |
—STERLING BANCORP DEL | $6K |
HRIHERC HLDGS INC | $6K |
STISUNTRUST BKS INC | $6K |
—GENOMIC HEALTH INC | $6K |
IEURISHARES TR | $6K |
HOGHARLEY DAVIDSON INC | $6K |
VMWEURVMWARE INC | $6K |
SRGSERITAGE GROWTH PPTYS | $6K |
KLACKLA-TENCOR CORP | $6K |
BHFBRIGHTHOUSE FINL INC | $6K |
CTLEURCENTURYLINK INC | $6K |
EQC 6.5 PERP DEQUITY COMWLTH | $6K |
KBESPDR SERIES TRUST | $6K |
IXGISHARES TR | $6K |
RELXRELX PLC | $6K |
KYNKAYNE ANDERSN MLP MIDS INVT | $6K |
FOXFFOX FACTORY HLDG CORP | $6K |
PHMPULTE GROUP INC | $5K |
K6BKBR INC | $5K |
ARKTARK ETF TR | $5K |
IXUSISHARES TR | $5K |
GDXJVANECK VECTORS ETF TR | $5K |
MTZMASTEC INC | $5K |
AKAMAKAMAI TECHNOLOGIES INC | $5K |
ETRAE TRADE FINANCIAL CORP | $5K |
PDCOEURPATTERSON COMPANIES INC | $5K |
CVECENOVUS ENERGY INC | $5K |
TYGEURTORTOISE ENERGY INFRA CORP | $5K |
STXSEAGATE TECHNOLOGY PLC | $5K |
EMBISHARES TR | $5K |
VTWVVANGUARD SCOTTSDALE FDS | $5K |
FLRFLUOR CORP NEW | $5K |
SMGSCOTTS MIRACLE GRO CO | $5K |
MORTVANECK VECTORS ETF TR | $5K |
—BLUE APRON HLDGS INC | $5K |
VTWGVANGUARD SCOTTSDALE FDS | $5K |
AGREURAVANGRID INC | $5K |
FOXAFOX CORP | $5K |
MUSAMURPHY USA INC | $4K |
MFCMANULIFE FINL CORP | $4K |
—DCP MIDSTREAM LP | $4K |
AXSAXIS CAPITAL HOLDINGS LTD | $4K |
XLNXEURXILINX INC | $4K |
—STONEMOR PARTNERS L P | $4K |
BWXTBWX TECHNOLOGIES INC | $4K |
GMEDGLOBUS MED INC | $4K |
AESAES CORP | $4K |
USX1UNITED STATES STL CORP NEW | $4K |
CFGCITIZENS FINL GROUP INC | $4K |
CBRLCRACKER BARREL OLD CTRY STOR | $4K |
PTCPTC INC | $4K |
—RTI SURGICAL HOLDINGS INC | $4K |
LEVILEVI STRAUSS & CO NEW | $4K |
OIIOCEANEERING INTL INC | $4K |
CHRSCOHERUS BIOSCIENCES INC | $4K |
XLBSELECT SECTOR SPDR TR | $4K |
PKGPACKAGING CORP AMER | $4K |
IMXIINTERNATIONAL MNY EXPRESS IN | $4K |
FITBFIFTH THIRD BANCORP | $4K |
XFEBFIRST TR MLP & ENERGY INCOME | $4K |
BBBLACKBERRY LTD | $4K |
PNRPENTAIR PLC | $4K |
UNITUNITI GROUP INC | $4K |
BOXBOX INC | $4K |
KEYKEYCORP NEW | $4K |
—TRINITY BIOTECH PLC | $3K |
PBSINVESCO DYNAMIC CR OPP FD | $3K |
T7DTRANSDIGM GROUP INC | $3K |
BHPBHP GROUP LTD | $3K |
CCEPCOCA COLA EUROPEAN PARTNERS | $3K |
GTXGARRETT MOTION INC | $3K |
SPSBSPDR SERIES TRUST | $3K |
HCPHCP INC | $3K |
IAA-WUSDIAA INC | $3K |
—GW PHARMACEUTICALS PLC | $3K |
IDIINTERDIGITAL INC | $3K |
SPGSIMON PPTY GROUP INC NEW | $3K |
CHKEURCHESAPEAKE ENERGY CORP | $3K |
UVSPUNIVEST FINANCIAL CORPORATIO | $3K |
VOXVANGUARD WORLD FDS | $3K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $3K |
DKSDICKS SPORTING GOODS INC | $3K |
NDAQNASDAQ INC | $3K |
SGENEURSEATTLE GENETICS INC | $3K |
DGRWWISDOMTREE TR | $3K |
SEASEABRIDGE GOLD INC | $3K |