Jacobi Capital Management LLC Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$295.0M
Holdings
933
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (933 positions)
| Stock | Value |
|---|---|
EUOPROSHARES TR II | $7K |
AWRAMERICAN STS WTR CO | $7K |
INGRINGREDION INC | $7K |
KYNKAYNE ANDERSON MLP INVT CO | $7K |
AVPUSDAVON PRODS INC | $7K |
RIGTRANSOCEAN LTD | $7K |
ISCBISHARES TR | $7K |
SYFSYNCHRONY FINL | $7K |
YUMCYUM CHINA HLDGS INC | $7K |
BITBLACKROCK MULTI-SECTOR INC T | $6K |
FLRFLUOR CORP NEW | $6K |
IXUSISHARES TR | $6K |
GTYGETTY RLTY CORP NEW | $6K |
CORECORE MARK HOLDING CO INC | $6K |
UNITUNITI GROUP INC | $6K |
OIIOCEANEERING INTL INC | $6K |
IXGISHARES TR | $6K |
USX1UNITED STATES STL CORP NEW | $6K |
PPTPUTNAM PREMIER INCOME TR | $6K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $6K |
TSCOTRACTOR SUPPLY CO | $6K |
—INTREXON CORP | $6K |
VPVINVESCO PA VALUE MUN INCOME | $6K |
NPFINUVEEN PFD & INCM SECURTIES | $6K |
RWOSPDR INDEX SHS FDS | $6K |
MORTVANECK VECTORS ETF TR | $6K |
DREUSDDUKE REALTY CORP | $6K |
FIVEFIVE BELOW INC | $6K |
JXIISHARES TR | $6K |
VFCV F CORP | $6K |
LULULULULEMON ATHLETICA INC | $6K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $6K |
CHKEURCHESAPEAKE ENERGY CORP | $6K |
TFISPDR SER TR | $6K |
TYGEURTORTOISE ENERGY INFRA CORP | $6K |
DEMWISDOMTREE TR | $6K |
—SUN BANCORP INC | $6K |
AMHAMERICAN HOMES 4 RENT | $6K |
KEYSKEYSIGHT TECHNOLOGIES INC | $6K |
SCHGSCHWAB STRATEGIC TR | $6K |
SRGSERITAGE GROWTH PPTYS | $6K |
URIUNITED RENTALS INC | $6K |
IEURISHARES TR | $5K |
CVECENOVUS ENERGY INC | $5K |
—FOUNDATION MEDICINE INC | $5K |
LPLALPL FINL HLDGS INC | $5K |
PBIPITNEY BOWES INC | $5K |
DBDEUTSCHE BANK AG | $5K |
SWKSTANLEY BLACK & DECKER INC | $5K |
SKAASKECHERS U S A INC | $5K |
PHMPULTE GROUP INC | $5K |
SIRIEURSIRIUS XM HLDGS INC | $5K |
AMGAFFILIATED MANAGERS GROUP | $5K |
KLACKLA-TENCOR CORP | $5K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $5K |
AGREURAVANGRID INC | $5K |
—TAUBMAN CTRS INC | $5K |
VOXVANGUARD WORLD FDS | $5K |
LBRDALIBERTY BROADBAND CORP | $5K |
GDXJVANECK VECTORS ETF TR | $5K |
MFCMANULIFE FINL CORP | $5K |
FSLRFIRST SOLAR INC | $5K |
SMLVSPDR SER TR | $5K |
PGRPROGRESSIVE CORP OHIO | $5K |
TRPTRANSCANADA CORP | $5K |
IUSGISHARES TR | $5K |
IUSVISHARES TR | $5K |
—HERTZ GLOBAL HLDGS INC | $5K |
B7SBROOKDALE SR LIVING INC | $5K |
EFGISHARES TR | $5K |
—VANECK VECTORS ETF TR | $5K |
FITBFIFTH THIRD BANCORP | $4K |
VMWEURVMWARE INC | $4K |
FEYECHFFIREEYE INC | $4K |
—RTI SURGICAL INC | $4K |
VXUSVANGUARD STAR FD | $4K |
RHT1EURRED HAT INC | $4K |
GRMNGARMIN LTD | $4K |
PRGOPERRIGO CO PLC | $4K |
ADBEADOBE SYS INC | $4K |
VBRVANGUARD INDEX FDS | $4K |
—INVESCO DYNAMIC CR OPP FD | $4K |
AXSAXIS CAPITAL HOLDINGS LTD | $4K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $4K |
IDIINTERDIGITAL INC | $4K |
IGTINTERNATIONAL GAME TECHNOLOG | $4K |
PWRQUANTA SVCS INC | $4K |
VBKVANGUARD INDEX FDS | $4K |
VOYAVOYA FINL INC | $4K |
OKEONEOK INC NEW | $3K |
PTCPTC INC | $3K |
DKSDICKS SPORTING GOODS INC | $3K |
BUDANHEUSER BUSCH INBEV SA/NV | $3K |
DDD3-D SYS CORP DEL | $3K |
—HALYARD HEALTH INC | $3K |
GJBSTEELCASE INC | $3K |
STXSEAGATE TECHNOLOGY PLC | $3K |
PPHVANECK VECTORS ETF TR | $3K |
GNWGENWORTH FINL INC | $3K |
SPHSUBURBAN PROPANE PARTNERS L | $3K |