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 |
|---|---|
DOCUSDPHYSICIANS RLTY TR | $12K |
TWLOTWILIO INC | $12K |
KMTKENNAMETAL INC | $12K |
QDELUSDQUIDEL CORP | $12K |
IVZINVESCO LTD | $12K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $12K |
UMPQUSDUMPQUA HLDGS CORP | $12K |
HIGHARTFORD FINL SVCS GROUP INC | $12K |
SYMCEURSYMANTEC CORP | $12K |
KFYKORN FERRY | $12K |
BIPBROOKFIELD INFRAST PARTNERS | $12K |
YUMCYUM CHINA HLDGS INC | $12K |
—MCEWEN MNG INC | $12K |
LLOEWS CORP | $11K |
PPHVANECK VECTORS ETF TR | $11K |
BYNDBEYOND MEAT INC | $11K |
HPHELMERICH & PAYNE INC | $11K |
—JOHN HANCOCK ETF TRUST | $11K |
MUMICRON TECHNOLOGY INC | $11K |
PSNPARSONS CORPORATION | $11K |
PHGKONINKLIJKE PHILIPS N V | $11K |
JPXAEROVIRONMENT INC | $11K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $11K |
CRCCANADIAN NAT RES LTD | $11K |
NYCBEURNEW YORK CMNTY BANCORP INC | $11K |
—PIER 1 IMPORTS INC | $10K |
CVA1EURCOVANTA HLDG CORP | $10K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $10K |
WPMWHEATON PRECIOUS METALS CORP | $10K |
LPLALPL FINL HLDGS INC | $10K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $10K |
LGNDLIGAND PHARMACEUTICALS INC | $10K |
OKTAOKTA INC | $10K |
MRO*MARATHON OIL CORP | $10K |
PXHINVESCO EXCHNG TRADED FD TR | $10K |
IWRISHARES TR | $10K |
PNNTPENNANTPARK INVT CORP | $10K |
PACWUSDPACWEST BANCORP DEL | $10K |
—SANDRIDGE PERMIAN TR | $10K |
TEVATEVA PHARMACEUTICAL INDS LTD | $10K |
UBERUBER TECHNOLOGIES INC | $10K |
SHYGISHARES TR | $9K |
LHXL3HARRIS TECHNOLOGIES INC | $9K |
ESNTESSENT GROUP LTD | $9K |
IUSVISHARES TR | $9K |
BKFIBNY MELLON MUN INCOME INC | $9K |
SYFSYNCHRONY FINL | $9K |
DCIDONALDSON INC | $9K |
JLSNUVEEN MTG OPPORTUNITY TERM | $9K |
AMTTD AMERITRADE HLDG CORP | $9K |
RADEURRITE AID CORP | $9K |
GWRUSDGENESEE & WYO INC | $9K |
TSCOTRACTOR SUPPLY CO | $9K |
CCCHEMOURS CO | $9K |
RSPGINVESCO EXCHANGE TRADED FD T | $9K |
MNSTMONSTER BEVERAGE CORP NEW | $9K |
RODMLATTICE STRATEGIES TR | $8K |
PGRPROGRESSIVE CORP OHIO | $8K |
—NUVEEN PA MUN VALUE FD | $8K |
—CRESTWOOD EQUITY PARTNERS LP | $8K |
—FIRST TR ENERGY INCOME & GRW | $8K |
RWRSPDR SERIES TRUST | $8K |
FEFIRSTENERGY CORP | $8K |
MRNAMODERNA INC | $8K |
OMCOMNICOM GROUP INC | $8K |
SEESEALED AIR CORP NEW | $8K |
—GCP APPLIED TECHNOLOGIES INC | $8K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $8K |
SRCLSTERICYCLE INC | $8K |
WYWEYERHAEUSER CO | $8K |
MYDBLACKROCK MUNIYIELD FD INC | $8K |
VALEVALE S A | $8K |
TLVGRUPO TELEVISA SA | $8K |
LHLABORATORY CORP AMER HLDGS | $8K |
EPREPR PPTYS | $8K |
KLACKLA CORPORATION | $8K |
IUSGISHARES TR | $8K |
HEDJWISDOMTREE TR | $8K |
DREUSDDUKE REALTY CORP | $8K |
STAYUSDEXTENDED STAY AMER INC | $7K |
XMUIXBLACKROCK MUNI INTER DR FD I | $7K |
CHGGCHEGG INC | $7K |
ORLYO REILLY AUTOMOTIVE INC NEW | $7K |
BHFBRIGHTHOUSE FINL INC | $7K |
AABAUSDALTABA INC | $7K |
AAALCOA CORP | $7K |
HTGCHERCULES CAPITAL INC | $7K |
GTYGETTY RLTY CORP NEW | $7K |
JXIISHARES TR | $7K |
ENSENERSYS | $7K |
SCHBSCHWAB STRATEGIC TR | $7K |
AMHAMERICAN HOMES 4 RENT | $7K |
LITELUMENTUM HLDGS INC | $7K |
MSIMOTOROLA SOLUTIONS INC | $7K |
BKRBAKER HUGHES A GE CO | $7K |
DSUBLACKROCK DEBT STRAT FD INC | $7K |
MTWMANITOWOC CO INC | $7K |
—GENOMIC HEALTH INC | $7K |
ARWARROW ELECTRS INC | $7K |
JHMLJOHN HANCOCK ETF TRUST | $7K |