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 |
|---|---|
MCHPMICROCHIP TECHNOLOGY INC | $21K |
NINISOURCE INC | $21K |
COKECOCA COLA CONSOLIDATED INC | $21K |
DBAINVESCO DB MLTI SECTR CMMTY | $21K |
ARCCARES CAP CORP | $20K |
ACAARCOSA INC | $20K |
LIESUN LIFE FINL INC | $20K |
FANGDIAMONDBACK ENERGY INC | $20K |
UEICUNIVERSAL ELECTRS INC | $20K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $20K |
CPRICAPRI HOLDINGS LIMITED | $20K |
MSCIMSCI INC | $19K |
PBCTEURPEOPLES UTD FINL INC | $19K |
PBRPETROLEO BRASILEIRO SA PETRO | $19K |
GVIISHARES TR | $19K |
UAAUNDER ARMOUR INC | $19K |
ROBOEXCHANGE TRADED CONCEPTS TR | $19K |
UAUNDER ARMOUR INC | $19K |
AG8AGILENT TECHNOLOGIES INC | $19K |
AWMSKYWORKS SOLUTIONS INC | $19K |
IGPTINVESCO EXCHANGE TRADED FD T | $19K |
WYNNWYNN RESORTS LTD | $19K |
FPXFIRST TR EXCHANGE TRADED FD | $19K |
TTDTHE TRADE DESK INC | $19K |
NETCLOUDFLARE INC | $19K |
IMCGISHARES TR | $19K |
LVSLAS VEGAS SANDS CORP | $18K |
TDIVFIRST TR EXCHANGE TRADED FD | $18K |
—ADAMIS PHARMACEUTICALS CORP | $18K |
PXEINVESCO EXCHANGE TRADED FD T | $18K |
ALSNALLISON TRANSMISSION HLDGS I | $18K |
XLRESELECT SECTOR SPDR TR | $18K |
IWDISHARES TR | $18K |
ABALLIANCEBERNSTEIN HOLDING LP | $18K |
ORIOLD REP INTL CORP | $18K |
FFIVF5 NETWORKS INC | $18K |
CIBRFIRST TR EXCHANGE TRADED FD | $18K |
DHID R HORTON INC | $18K |
TOWNTOWNEBANK PORTSMOUTH VA | $18K |
SPIBSPDR SERIES TRUST | $18K |
CQPCHENIERE ENERGY PARTNERS LP | $18K |
VONGVANGUARD SCOTTSDALE FDS | $18K |
ITTITT INC | $18K |
MOSMOSAIC CO NEW | $17K |
AGNCAGNC INVT CORP | $17K |
IVREURINVESCO MORTGAGE CAPITAL INC | $17K |
MTRXMATRIX SVC CO | $17K |
MFCMANULIFE FINL CORP | $17K |
BITBLACKROCK MULTI-SECTOR INC T | $17K |
LSTRLANDSTAR SYS INC | $17K |
ACBAURORA CANNABIS INC | $17K |
TTELUS CORP | $17K |
MANMANPOWERGROUP INC | $17K |
CTRACABOT OIL & GAS CORP | $16K |
HYHYSTER YALE MATLS HANDLING I | $16K |
HYDVANECK VECTORS ETF TR | $16K |
XMESPDR SERIES TRUST | $16K |
BXMTBLACKSTONE MTG TR INC | $16K |
PRTPERMROCK ROYALTY TRUST | $16K |
RCI/BROGERS COMMUNICATIONS INC | $16K |
CQQQINVESCO EXCHNG TRADED FD TR | $16K |
BMTABRITISH AMERN TOB PLC | $16K |
VRTXVERTEX PHARMACEUTICALS INC | $15K |
APAMARTISAN PARTNERS ASSET MGMT | $15K |
PHOINVESCO EXCHANGE TRADED FD T | $15K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $15K |
NOKNOKIA CORP | $15K |
CVETUSDCOVETRUS INC | $15K |
ZGZILLOW GROUP INC | $15K |
SRPTSAREPTA THERAPEUTICS INC | $15K |
VMBSVANGUARD SCOTTSDALE FDS | $15K |
STWDSTARWOOD PPTY TR INC | $14K |
GAPGAP INC | $14K |
PKXPOSCO | $14K |
AMCRAMCOR PLC | $14K |
MDBMONGODB INC | $14K |
IMCBISHARES TR | $14K |
IYKISHARES TR | $14K |
—VIACOM INC NEW | $14K |
FFTYINNOVATOR ETFS TR | $14K |
EXPDEXPEDITORS INTL WASH INC | $14K |
MGMMGM RESORTS INTERNATIONAL | $14K |
WDAYWORKDAY INC | $14K |
HACKUSDETF MANAGERS TR | $14K |
VONVVANGUARD SCOTTSDALE FDS | $14K |
SCHOSCHWAB STRATEGIC TR | $14K |
WECWEC ENERGY GROUP INC | $14K |
XHESPDR SERIES TRUST | $13K |
RFREGIONS FINL CORP NEW | $13K |
VYXNCR CORP NEW | $13K |
PEYINVESCO EXCHANGE TRADED FD T | $13K |
AVPUSDAVON PRODS INC | $13K |
IYFISHARES TR | $13K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $13K |
FCXFREEPORT-MCMORAN INC | $13K |
LTCLTC PPTYS INC | $13K |
WHRWHIRLPOOL CORP | $13K |
BABINVESCO EXCHNG TRADED FD TR | $13K |
XARSPDR SERIES TRUST | $13K |
QUALISHARES TR | $13K |