Jacobi Capital Management LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$505.4M
Holdings
1,092
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,092 positions)
| Stock | Value |
|---|---|
TROWPRICE T ROWE GROUP INC | $36K |
NIMNUVEEN SELECT MAT MUN FD | $36K |
BNDXVANGUARD CHARLOTTE FDS | $36K |
TQJSIGNATURE BK NEW YORK N Y | $36K |
TRNTRINITY INDS INC | $35K |
DYT1DYNEX CAP INC | $35K |
AAXJISHARES TR | $35K |
VISVANGUARD WORLD FDS | $35K |
UTGREAVES UTIL INCOME FD | $35K |
IXNISHARES TR | $34K |
EPPISHARES INC | $34K |
SPOTSPOTIFY TECHNOLOGY S A | $34K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $34K |
RDS/AROYAL DUTCH SHELL PLC | $34K |
IWBISHARES TR | $34K |
NUENUCOR CORP | $33K |
JNKSPDR SERIES TRUST | $33K |
DTDWISDOMTREE TR | $33K |
PHKPIMCO HIGH INCOME FD | $33K |
DNLWISDOMTREE TR | $32K |
EZUISHARES INC | $32K |
RCLROYAL CARIBBEAN CRUISES LTD | $32K |
—WHITING PETE CORP NEW | $32K |
STTSTATE STR CORP | $32K |
EWBCEAST WEST BANCORP INC | $32K |
MAAMID AMER APT CMNTYS INC | $32K |
CERNCHFCERNER CORP | $31K |
SIRIEURSIRIUS XM HLDGS INC | $31K |
PAGPENSKE AUTOMOTIVE GRP INC | $31K |
ACWIISHARES TR | $31K |
REGNREGENERON PHARMACEUTICALS | $31K |
NXPINXP SEMICONDUCTORS N V | $31K |
RACEFERRARI N V | $31K |
IMGNEURIMMUNOGEN INC | $30K |
IXCISHARES TR | $30K |
SJMSMUCKER J M CO | $30K |
JPCNUVEEN PFD & INCM OPPORTNYS | $30K |
VGREURVECTOR GROUP LTD | $30K |
YUMYUM BRANDS INC | $30K |
ULUNILEVER PLC | $29K |
TERTERADYNE INC | $29K |
CNCCENTENE CORP DEL | $29K |
9990302DAPACHE CORP | $29K |
VBKVANGUARD INDEX FDS | $29K |
SCHWTHE CHARLES SCHWAB CORPORATI | $28K |
VSMEURVERSUM MATLS INC | $28K |
DEMWISDOMTREE TR | $28K |
TXTTEXTRON INC | $28K |
VCRVANGUARD WORLD FDS | $27K |
MYIBLACKROCK MUNIYIELD QLTY FD | $27K |
VIACCBS CORP NEW | $27K |
ZNGAEURZYNGA INC | $27K |
CHLUSDCHINA MOBILE LIMITED | $26K |
FXGFIRST TR EXCHANGE TRADED FD | $26K |
IPGPIPG PHOTONICS CORP | $26K |
ADIANALOG DEVICES INC | $26K |
PSECPROSPECT CAPITAL CORPORATION | $26K |
SUNSUNOCO LP | $26K |
IDXVANECK VECTORS ETF TR | $26K |
AQLTISHARES TR | $26K |
SPYVSPDR SERIES TRUST | $25K |
CHTRCHARTER COMMUNICATIONS INC N | $25K |
XLGINVESCO EXCHANGE TRADED FD T | $25K |
EMLCVANECK VECTORS ETF TR | $25K |
WABWABTEC CORP | $25K |
CAHCARDINAL HEALTH INC | $25K |
ARNCCHFARCONIC INC | $24K |
HUNHUNTSMAN CORP | $24K |
CORECORE MARK HOLDING CO INC | $24K |
MKLMARKEL CORP | $24K |
IYTISHARES TR | $24K |
TIPZPIMCO ETF TR | $24K |
TRI4EURTHOMSON REUTERS CORP | $24K |
SLVISHARES SILVER TRUST | $24K |
STLDSTEEL DYNAMICS INC | $24K |
COR1EURCORESITE RLTY CORP | $24K |
PPCPILGRIMS PRIDE CORP NEW | $24K |
FDO.FMACYS INC | $24K |
IARTINTEGRA LIFESCIENCES HLDGS C | $24K |
AMBAAMBARELLA INC | $24K |
VBRVANGUARD INDEX FDS | $24K |
TRGPTARGA RES CORP | $23K |
FULTFULTON FINL CORP PA | $23K |
LVHDLEGG MASON ETF INVESTMENT TR | $23K |
CRONCRONOS GROUP INC | $23K |
GDXVANECK VECTORS ETF TR | $23K |
VIABVIACOM INC NEW | $23K |
AMTAMERICAN TOWER CORP NEW | $22K |
DOVDOVER CORP | $22K |
NAVINAVIENT CORPORATION | $22K |
ITBISHARES TR | $22K |
URIUNITED RENTALS INC | $22K |
CIMCHIMERA INVT CORP | $22K |
BONDPIMCO ETF TR | $22K |
GLGLOBE LIFE INC | $22K |
SHVISHARES TR | $22K |
LEALEAR CORP | $22K |
—SPRINT CORPORATION | $22K |
BIDUNBAIDU INC | $21K |
EX9EXELIXIS INC | $21K |