Jacobi Capital Management LLC Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$548.2M
Holdings
1,111
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,111 positions)
| Stock | Value |
|---|---|
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $13K |
BABINVESCO EXCHNG TRADED FD TR | $13K |
KFYKORN FERRY | $13K |
BMY-RBRISTOL MYERS SQUIBB CO | $13K |
DOCUSDPHYSICIANS RLTY TR | $13K |
ROKUROKU INC | $13K |
PSNPARSONS CORPORATION | $13K |
PEYINVESCO EXCHANGE TRADED FD T | $13K |
CRCCANADIAN NAT RES LTD | $13K |
PPHVANECK VECTORS ETF TRUST | $13K |
GENNORTONLIFELOCK INC | $13K |
UMPQUSDUMPQUA HLDGS CORP | $13K |
MDYSPDR S&P MIDCAP 400 ETF TR | $13K |
WECWEC ENERGY GROUP INC | $13K |
IUSVISHARES TR | $13K |
WPMWHEATON PRECIOUS METALS CORP | $12K |
QRVOQORVO INC | $12K |
WHRWHIRLPOOL CORP | $12K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $12K |
LTCLTC PPTYS INC | $12K |
TWLOTWILIO INC | $12K |
PHGKONINKLIJKE PHILIPS N V | $12K |
OKTAOKTA INC | $12K |
HIGHARTFORD FINL SVCS GROUP INC | $12K |
JPXAEROVIRONMENT INC | $12K |
HPHELMERICH & PAYNE INC | $12K |
SIGASIGA TECHNOLOGIES INC | $12K |
ANETEURARISTA NETWORKS INC | $12K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $12K |
CPRICAPRI HOLDINGS LIMITED | $11K |
LLOEWS CORP | $11K |
PNNTPENNANTPARK INVT CORP | $11K |
—JOHN HANCOCK ETF TRUST | $11K |
NYCBEURNEW YORK CMNTY BANCORP INC | $11K |
MRO*MARATHON OIL CORP | $11K |
PRTPERMROCK ROYALTY TRUST | $11K |
LITELUMENTUM HLDGS INC | $11K |
NOKNOKIA CORP | $11K |
LGNDLIGAND PHARMACEUTICALS INC | $10K |
PDBCINVESCO ACTIVELY MANAGD ETF | $10K |
CVETUSDCOVETRUS INC | $10K |
HYDVANECK VECTORS ETF TR | $10K |
SRCLSTERICYCLE INC | $10K |
MTWMANITOWOC CO INC | $10K |
DCIDONALDSON INC | $10K |
CCCHEMOURS CO | $10K |
SPHQINVESCO EXCHANGE TRADED FD T | $10K |
UBERUBER TECHNOLOGIES INC | $10K |
AMRNAMARIN CORP PLC | $10K |
MRNAMODERNA INC | $10K |
—MCEWEN MNG INC | $10K |
ESNTESSENT GROUP LTD | $10K |
IWRISHARES TR | $10K |
PACWUSDPACWEST BANCORP DEL | $10K |
IUSGISHARES TR | $10K |
DPZDOMINOS PIZZA INC | $10K |
SHYGISHARES TR | $9K |
FEFIRSTENERGY CORP | $9K |
—GCP APPLIED TECHNOLOGIES INC | $9K |
SYFSYNCHRONY FINL | $9K |
TSCOTRACTOR SUPPLY CO | $9K |
JLSNUVEEN MORTGAGE AND INCOME F | $9K |
DVNDEVON ENERGY CORP NEW | $9K |
GDXJVANECK VECTORS ETF TRUST | $9K |
EXASEXACT SCIENCES CORP | $9K |
VALEVALE S A | $9K |
—NUVEEN PA MUN VALUE FD | $9K |
CHGGCHEGG INC | $9K |
CVA1EURCOVANTA HLDG CORP | $9K |
KLACKLA CORPORATION | $9K |
TLVGRUPO TELEVISA SA | $9K |
RODMLATTICE STRATEGIES TR | $8K |
RWRSPDR SERIES TRUST | $8K |
SEESEALED AIR CORP NEW | $8K |
ARWARROW ELECTRS INC | $8K |
JDJD COM INC | $8K |
MYDBLACKROCK MUNIYIELD FD INC | $8K |
—FIRST TR ENERGY INCOME & GRW | $8K |
LHLABORATORY CORP AMER HLDGS | $8K |
DREUSDDUKE REALTY CORP | $8K |
HUMHUMANA INC | $8K |
HEDJWISDOMTREE TR | $8K |
DXCDXC TECHNOLOGY CO | $8K |
BKFIBNY MELLON MUN INCOME INC | $8K |
SCHBSCHWAB STRATEGIC TR | $8K |
WYWEYERHAEUSER CO | $8K |
INFNEURINFINERA CORPORATION | $8K |
AAALCOA CORP | $8K |
BKRBAKER HUGHES COMPANY | $8K |
EPREPR PPTYS | $8K |
ICLNISHARES TR | $8K |
HNMORMAT TECHNOLOGIES INC | $7K |
—CRESTWOOD EQUITY PARTNERS | $7K |
XMUIXBLACKROCK MUNI INTER DR FD I | $7K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $7K |
J40TPROSHARES TR | $7K |
DSUBLACKROCK DEBT STRAT FD INC | $7K |
PGRPROGRESSIVE CORP OHIO | $7K |
PHMPULTE GROUP INC | $7K |
IOOISHARES TR | $7K |