Jacobi Capital Management LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$365.7M
Holdings
1,003
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,003 positions)
| Stock | Value |
|---|---|
MCHPMICROCHIP TECHNOLOGY INC | $15K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $15K |
LIESUN LIFE FINL INC | $15K |
IGPTINVESCO EXCHANGE TRADED FD T | $15K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $14K |
WMBWILLIAMS COS INC DEL | $14K |
JPXAEROVIRONMENT INC | $14K |
BXMTBLACKSTONE MTG TR INC | $14K |
CQPCHENIERE ENERGY PARTNERS LP | $14K |
SLVISHARES SILVER TRUST | $14K |
VRTXVERTEX PHARMACEUTICALS INC | $14K |
—MCEWEN MNG INC | $14K |
CQQQINVESCO EXCHNG TRADED FD TR | $14K |
GSGOLDMAN SACHS GROUP INC | $14K |
IUSVISHARES TR | $14K |
LGNDLIGAND PHARMACEUTICALS INC | $14K |
—ETF MANAGERS TR | $14K |
—GCP APPLIED TECHNOLOGIES INC | $14K |
KMTKENNAMETAL INC | $13K |
LULULULULEMON ATHLETICA INC | $13K |
ADBEADOBE INC | $13K |
VIABVIACOM INC NEW | $13K |
MANMANPOWERGROUP INC | $13K |
HPHELMERICH & PAYNE INC | $13K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $13K |
MGMMGM RESORTS INTERNATIONAL | $13K |
EXPDEXPEDITORS INTL WASH INC | $13K |
RSPGINVESCO EXCHANGE TRADED FD T | $13K |
MSCIMSCI INC | $13K |
WDAYWORKDAY INC | $13K |
COKECOCA COLA BOTTLING CO CONS | $12K |
FFTYINNOVATOR ETFS TR | $12K |
AAALCOA CORP | $12K |
YUMCYUM CHINA HLDGS INC | $12K |
HACKUSDETF MANAGERS TR | $12K |
BABINVESCO EXCHNG TRADED FD TR | $12K |
BITBLACKROCK MULTI-SECTOR INC T | $12K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $12K |
UMPQUSDUMPQUA HLDGS CORP | $12K |
PHOINVESCO EXCHANGE TRADED FD T | $12K |
KFYKORN FERRY INTL | $12K |
BNDXVANGUARD CHARLOTTE FDS | $12K |
FANGDIAMONDBACK ENERGY INC | $12K |
PJ4APARK CITY GROUP INC | $12K |
PPCPILGRIMS PRIDE CORP NEW | $12K |
MDBMONGODB INC | $12K |
XLRESELECT SECTOR SPDR TR | $11K |
PEYINVESCO EXCHANGE TRADED FD T | $11K |
XLGINVESCO EXCHANGE TRADED FD T | $11K |
IUSGISHARES TR | $11K |
STWDSTARWOOD PPTY TR INC | $11K |
PPHVANECK VECTORS ETF TR | $11K |
HALLUSDHALLMARK FINL SVCS INC EC | $11K |
DXCDXC TECHNOLOGY CO | $11K |
ATVIEURACTIVISION BLIZZARD INC | $11K |
XHESPDR SERIES TRUST | $11K |
TWTRUSDTWITTER INC | $10K |
GRA1EURGRACE W R & CO DEL NEW | $10K |
SYMCEURSYMANTEC CORP | $10K |
DOCUSDPHYSICIANS RLTY TR | $10K |
AMBAAMBARELLA INC | $10K |
ZNGAEURZYNGA INC | $10K |
UEICUNIVERSAL ELECTRS INC | $10K |
APCANADARKO PETE CORP | $10K |
CRCCANADIAN NAT RES LTD | $10K |
HUNHUNTSMAN CORP | $10K |
LTCLTC PPTYS INC | $10K |
QDELUSDQUIDEL CORP | $10K |
—JOHN HANCOCK EXCHANGE TRADED | $10K |
LVSLAS VEGAS SANDS CORP | $10K |
RESRPC INC | $9K |
HIGHARTFORD FINL SVCS GROUP INC | $9K |
FMSFRESENIUS MED CARE AG&CO KGA | $9K |
VALEVALE S A | $9K |
BIPBROOKFIELD INFRAST PARTNERS | $9K |
LLOEWS CORP | $9K |
PNNTPENNANTPARK INVT CORP | $9K |
IRINGERSOLL-RAND PLC | $9K |
J40TPROSHARES TR | $9K |
VYXNCR CORP NEW | $9K |
JLSNUVEEN MTG OPPORTUNITY TERM | $9K |
PXHINVESCO EXCHNG TRADED FD TR | $9K |
PACWUSDPACWEST BANCORP DEL | $9K |
FEFIRSTENERGY CORP | $9K |
XARSPDR SERIES TRUST | $9K |
SHYGISHARES TR | $9K |
—SANDRIDGE PERMIAN TR | $9K |
MRO*MARATHON OIL CORP | $9K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $8K |
CVA1EURCOVANTA HLDG CORP | $8K |
DCIDONALDSON INC | $8K |
CGCCANOPY GROWTH CORP | $8K |
2362120DSINCLAIR BROADCAST GROUP INC | $8K |
ALXNALEXION PHARMACEUTICALS INC | $8K |
WPMWHEATON PRECIOUS METALS CORP | $8K |
NYCBEURNEW YORK CMNTY BANCORP INC | $8K |
VMBSVANGUARD SCOTTSDALE FDS | $8K |
PKGPACKAGING CORP AMER | $8K |
ENSENERSYS | $8K |
MTWMANITOWOC CO INC | $8K |