Jacobi Capital Management LLC Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$333.6B
Holdings
1,014
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,014 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MUMICRON TECHNOLOGY INC | 555 | $28.0M | 0.01% | |
| 502 | FSICUSDFS INVT CORP | 3,670 | $27.0M | 0.01% | |
| 503 | UTGREAVES UTIL INCOME FD | 955 | $27.0M | 0.01% | |
| 504 | ZTSZOETIS INC | 327 | $27.0M | 0.01% | |
| 505 | 8CWCROWN CASTLE INTL CORP NEW | 252 | $27.0M | 0.01% | |
| 506 | JPCNUVEEN PFD & INCM OPPORTNYS | 2,567 | $26.0M | 0.01% | |
| 507 | AABAUSDALTABA INC | 360 | $26.0M | 0.01% | |
| 508 | ABALLIANCEBERNSTEIN HOLDING LP | 1,000 | $26.0M | 0.01% | |
| 509 | EWBCEAST WEST BANCORP INC | 424 | $26.0M | 0.01% | |
| 510 | ULUNILEVER PLC | 476 | $26.0M | 0.01% | |
| 511 | 1GSNNOVANTA INC | 500 | $26.0M | 0.01% | |
| 512 | PAYXPAYCHEX INC | 429 | $26.0M | 0.01% | |
| 513 | —NTT DOCOMO INC | 1,014 | $26.0M | 0.01% | |
| 514 | KELKELLOGG CO | 413 | $26.0M | 0.01% | |
| 515 | —ADAMIS PHARMACEUTICALS CORP | 7,421 | $25.0M | 0.01% | |
| 516 | —POWERSHARES ETF TR II | 1,099 | $25.0M | 0.01% | |
| 517 | —RYDEX ETF TRUST | 465 | $25.0M | 0.01% | |
| 518 | IWSISHARES TR | 300 | $25.0M | 0.01% | |
| 519 | DBAUSDPOWERSHS DB MULTI SECT COMM | 1,350 | $25.0M | 0.01% | |
| 520 | AAALCOA CORP | 564 | $25.0M | 0.01% | |
| 521 | TWXCHFTIME WARNER INC | 264 | $25.0M | 0.01% | |
| 522 | —RYDEX ETF TRUST | 400 | $25.0M | 0.01% | |
| 523 | —POWERSHARES ETF TR II | 1,689 | $25.0M | 0.01% | |
| 524 | GSGOLDMAN SACHS GROUP INC | 103 | $25.0M | 0.01% | |
| 525 | MYIBLACKROCK MUNIYIELD QLTY FD | 2,000 | $25.0M | 0.01% | |
| 526 | WYWEYERHAEUSER CO | 696 | $24.0M | 0.01% | |
| 527 | JHMLJOHN HANCOCK EXCHANGE TRADED | 706 | $24.0M | 0.01% | |
| 528 | PPHVANECK VECTORS ETF TR | 443 | $24.0M | 0.01% | |
| 529 | CIIBLACKROCK ENH CAP & INC FD I | 1,577 | $24.0M | 0.01% | |
| 530 | VBKVANGUARD INDEX FDS | 150 | $24.0M | 0.01% | |
| 531 | MKLMARKEL CORP | 20 | $23.0M | 0.01% | |
| 532 | TROWPRICE T ROWE GROUP INC | 215 | $23.0M | 0.01% | |
| 533 | MOSMOSAIC CO NEW | 957 | $23.0M | 0.01% | |
| 534 | AOAISHARES TR | 432 | $23.0M | 0.01% | |
| 535 | PKXPOSCO | 300 | $23.0M | 0.01% | |
| 536 | VCRVANGUARD WORLD FDS | 150 | $23.0M | 0.01% | |
| 537 | TIPZPIMCO ETF TR | 400 | $23.0M | 0.01% | |
| 538 | TEITEMPLETON EMERG MKTS INCOME | 2,062 | $23.0M | 0.01% | |
| 539 | DEMWISDOMTREE TR | 467 | $22.0M | 0.01% | |
| 540 | XMESPDR SERIES TRUST | 646 | $22.0M | 0.01% | |
| 541 | IYHISHARES TR | 131 | $22.0M | 0.01% | |
| 542 | MXIMMAXIM INTEGRATED PRODS INC | 382 | $22.0M | 0.01% | |
| 543 | PFPTPROOFPOINT INC | 200 | $22.0M | 0.01% | |
| 544 | DFSEURDISCOVER FINL SVCS | 317 | $22.0M | 0.01% | |
| 545 | —NUVEEN MICHIGAN QLT MUN INC | 1,737 | $22.0M | 0.01% | |
| 546 | AWMSKYWORKS SOLUTIONS INC | 226 | $22.0M | 0.01% | |
| 547 | DXCDXC TECHNOLOGY CO | 226 | $22.0M | 0.01% | |
| 548 | —RYDEX ETF TRUST | 177 | $22.0M | 0.01% | |
| 549 | TERTERADYNE INC | 497 | $22.0M | 0.01% | |
| 550 | CTRACABOT OIL & GAS CORP | 909 | $21.0M | 0.01% | |
| 551 | SUNSUNOCO LP | 819 | $21.0M | 0.01% | |
| 552 | AQLTISHARES TR | 225 | $21.0M | 0.01% | |
| 553 | BONDPIMCO ETF TR | 200 | $21.0M | 0.01% | |
| 554 | APCANADARKO PETE CORP | 364 | $21.0M | 0.01% | |
| 555 | —CLAYMORE EXCHANGE TRD FD TR | 356 | $21.0M | 0.01% | |
| 556 | WMWASTE MGMT INC DEL | 254 | $21.0M | 0.01% | |
| 557 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,148 | $21.0M | 0.01% | |
| 558 | VBVANGUARD INDEX FDS | 146 | $21.0M | 0.01% | |
| 559 | HPHELMERICH & PAYNE INC | 305 | $20.0M | 0.01% | |
| 560 | DMOWESTERN ASSET MTG DEF OPPTY | 803 | $20.0M | 0.01% | |
| 561 | BBVABANCO BILBAO VIZCAYA ARGENTA | 2,543 | $20.0M | 0.01% | |
| 562 | CHTRCHARTER COMMUNICATIONS INC N | 66 | $20.0M | 0.01% | |
| 563 | WMBWILLIAMS COS INC DEL | 823 | $20.0M | 0.01% | |
| 564 | SPYVSPDR SERIES TRUST | 684 | $20.0M | 0.01% | |
| 565 | SLVISHARES SILVER TRUST | 1,261 | $20.0M | 0.01% | |
| 566 | ADIANALOG DEVICES INC | 222 | $20.0M | 0.01% | |
| 567 | VSMEURVERSUM MATLS INC | 538 | $20.0M | 0.01% | |
| 568 | OLEDUNIVERSAL DISPLAY CORP | 200 | $20.0M | 0.01% | |
| 569 | BDXBECTON DICKINSON & CO | 95 | $20.0M | 0.01% | |
| 570 | —POWERSHARES ETF TRUST | 300 | $20.0M | 0.01% | |
| 571 | AMBAAMBARELLA INC | 430 | $20.0M | 0.01% | |
| 572 | COR1EURCORESITE RLTY CORP | 200 | $20.0M | 0.01% | |
| 573 | ROBOEXCHANGE TRADED CONCEPTS TR | 500 | $20.0M | 0.01% | |
| 574 | UEICUNIVERSAL ELECTRS INC | 400 | $20.0M | 0.01% | |
| 575 | AGNCAGNC INVT CORP | 1,075 | $20.0M | 0.01% | |
| 576 | ITBISHARES TR | 500 | $19.0M | 0.01% | |
| 577 | PGFPOWERSHARES ETF TRUST | 1,003 | $19.0M | 0.01% | |
| 578 | XLRESELECT SECTOR SPDR TR | 630 | $19.0M | 0.01% | |
| 579 | IGAVOYA GLBL ADV & PREM OPP FD | 1,835 | $19.0M | 0.01% | |
| 580 | FDBCFIDELITY D & D BANCORP INC | 400 | $19.0M | 0.01% | |
| 581 | PPGPPG INDS INC | 173 | $19.0M | 0.01% | |
| 582 | TOWNTOWNEBANK PORTSMOUTH VA | 652 | $18.0M | 0.01% | |
| 583 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,100 | $18.0M | 0.01% | |
| 584 | EWUISHARES TR | 528 | $18.0M | 0.01% | |
| 585 | TMKTORCHMARK CORP | 225 | $18.0M | 0.01% | |
| 586 | WGOWINNEBAGO INDS INC | 490 | $18.0M | 0.01% | |
| 587 | —SPRINT CORP | 3,722 | $18.0M | 0.01% | |
| 588 | PPCPILGRIMS PRIDE CORP NEW | 750 | $18.0M | 0.01% | |
| 589 | AWRAMERICAN STS WTR CO | 341 | $18.0M | 0.01% | |
| 590 | MCHPMICROCHIP TECHNOLOGY INC | 206 | $18.0M | 0.01% | |
| 591 | MGMMGM RESORTS INTERNATIONAL | 509 | $17.0M | 0.01% | |
| 592 | —RYDEX ETF TRUST | 403 | $17.0M | 0.01% | |
| 593 | VIABVIACOM INC NEW | 544 | $17.0M | 0.01% | |
| 594 | LEGLEGGETT & PLATT INC | 400 | $17.0M | 0.01% | |
| 595 | —MCEWEN MNG INC | 7,720 | $17.0M | 0.01% | |
| 596 | CIBRFIRST TR EXCHANGE TRADED FD | 707 | $17.0M | 0.01% | |
| 597 | —KLX INC | 250 | $17.0M | 0.01% | |
| 598 | GLPIGAMING & LEISURE PPTYS INC | 523 | $17.0M | 0.01% | |
| 599 | IXNISHARES TR | 111 | $17.0M | 0.01% | |
| 600 | DGDOLLAR GEN CORP NEW | 184 | $17.0M | 0.01% |