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 |
|---|---|---|---|---|---|
| 601 | VGKVANGUARD INTL EQUITY INDEX F | 300 | $17.0M | 0.01% | |
| 602 | NINISOURCE INC | 700 | $17.0M | 0.01% | |
| 603 | IMCGISHARES TR | 79 | $16.0M | 0.00% | |
| 604 | TTENTOTAL S A | 288 | $16.0M | 0.00% | |
| 605 | ETOEATON VANCE TX ADV GLB DIV O | 659 | $16.0M | 0.00% | |
| 606 | IHEISHARES TR | 110 | $16.0M | 0.00% | |
| 607 | FTAFIRST TR LRG CP VL ALPHADEX | 301 | $16.0M | 0.00% | |
| 608 | UMPQUSDUMPQUA HLDGS CORP | 753 | $16.0M | 0.00% | |
| 609 | PSECPROSPECT CAPITAL CORPORATION | 2,400 | $16.0M | 0.00% | |
| 610 | —VANECK VECTORS ETF TR | 504 | $16.0M | 0.00% | |
| 611 | ORIOLD REP INTL CORP | 754 | $16.0M | 0.00% | |
| 612 | MSIMOTOROLA SOLUTIONS INC | 155 | $16.0M | 0.00% | |
| 613 | RESRPC INC | 913 | $16.0M | 0.00% | |
| 614 | NEONEOGENOMICS INC | 2,000 | $16.0M | 0.00% | |
| 615 | FDLFIRST TR MORNINGSTAR DIV LEA | 575 | $16.0M | 0.00% | |
| 616 | GDXVANECK VECTORS ETF TR | 680 | $15.0M | 0.00% | |
| 617 | MTWMANITOWOC CO INC | 550 | $15.0M | 0.00% | |
| 618 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,150 | $15.0M | 0.00% | |
| 619 | DVNDEVON ENERGY CORP NEW | 498 | $15.0M | 0.00% | |
| 620 | TDIVFIRST TR EXCHANGE TRADED FD | 431 | $15.0M | 0.00% | |
| 621 | ITA*ISHARES TR | 78 | $15.0M | 0.00% | |
| 622 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 2,581 | $15.0M | 0.00% | |
| 623 | KMTKENNAMETAL INC | 400 | $15.0M | 0.00% | |
| 624 | ETNEATON CORP PLC | 190 | $15.0M | 0.00% | |
| 625 | KFYKORN FERRY INTL | 300 | $15.0M | 0.00% | |
| 626 | RACEFERRARI N V | 130 | $15.0M | 0.00% | |
| 627 | CPBCAMPBELL SOUP CO | 365 | $15.0M | 0.00% | |
| 628 | ROSTROSS STORES INC | 200 | $15.0M | 0.00% | |
| 629 | CNPCENTERPOINT ENERGY INC | 562 | $15.0M | 0.00% | |
| 630 | —WISDOMTREE TR | 500 | $15.0M | 0.00% | |
| 631 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,017 | $14.0M | 0.00% | |
| 632 | MTRXMATRIX SVC CO | 1,000 | $14.0M | 0.00% | |
| 633 | —SCANA CORP NEW | 380 | $14.0M | 0.00% | |
| 634 | BXMTBLACKSTONE MTG TR INC | 444 | $14.0M | 0.00% | |
| 635 | AMTAMERICAN TOWER CORP NEW | 100 | $14.0M | 0.00% | |
| 636 | —TWENTY FIRST CENTY FOX INC | 374 | $14.0M | 0.00% | |
| 637 | NOKNOKIA CORP | 2,690 | $14.0M | 0.00% | |
| 638 | SNAPSNAP INC | 1,000 | $14.0M | 0.00% | |
| 639 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 1,055 | $14.0M | 0.00% | |
| 640 | VRTXVERTEX PHARMACEUTICALS INC | 87 | $14.0M | 0.00% | |
| 641 | ALSNALLISON TRANSMISSION HLDGS I | 376 | $14.0M | 0.00% | |
| 642 | YUMCYUM CHINA HLDGS INC | 356 | $14.0M | 0.00% | |
| 643 | FMSFRESENIUS MED CARE AG&CO KGA | 274 | $14.0M | 0.00% | |
| 644 | HUNHUNTSMAN CORP | 500 | $14.0M | 0.00% | |
| 645 | —POWERSHARES ETF TRUST | 420 | $13.0M | 0.00% | |
| 646 | ADBEADOBE SYS INC | 59 | $13.0M | 0.00% | |
| 647 | DEODIAGEO P L C | 100 | $13.0M | 0.00% | |
| 648 | IVZINVESCO LTD | 410 | $13.0M | 0.00% | |
| 649 | PACWUSDPACWEST BANCORP DEL | 269 | $13.0M | 0.00% | |
| 650 | XGDVXGABELLI DIVD & INCOME TR | 589 | $13.0M | 0.00% | |
| 651 | HACKUSDETF MANAGERS TR | 369 | $13.0M | 0.00% | |
| 652 | SYMCEURSYMANTEC CORP | 511 | $13.0M | 0.00% | |
| 653 | MCXMCCORMICK & CO INC | 124 | $13.0M | 0.00% | |
| 654 | EXPDEXPEDITORS INTL WASH INC | 191 | $12.0M | 0.00% | |
| 655 | COKECOCA COLA BOTTLING CO CONS | 70 | $12.0M | 0.00% | |
| 656 | —JOHN HANCOCK EXCHANGE TRADED | 456 | $12.0M | 0.00% | |
| 657 | STWDSTARWOOD PPTY TR INC | 579 | $12.0M | 0.00% | |
| 658 | CRCCANADIAN NAT RES LTD | 400 | $12.0M | 0.00% | |
| 659 | CQPCHENIERE ENERGY PARTNERS LP | 400 | $12.0M | 0.00% | |
| 660 | SHMSPDR SER TR | 250 | $12.0M | 0.00% | |
| 661 | —ENERGEN CORP | 200 | $12.0M | 0.00% | |
| 662 | MMUWESTERN ASST MNGD MUN FD INC | 923 | $12.0M | 0.00% | |
| 663 | —POWERSHARES ETF TR II | 400 | $12.0M | 0.00% | |
| 664 | BNDXVANGUARD CHARLOTTE FDS | 221 | $12.0M | 0.00% | |
| 665 | TLVGRUPO TELEVISA SA | 750 | $12.0M | 0.00% | |
| 666 | —BARCLAYS BK PLC | 150 | $12.0M | 0.00% | |
| 667 | ARCCARES CAP CORP | 675 | $11.0M | 0.00% | |
| 668 | XHESPDR SERIES TRUST | 162 | $11.0M | 0.00% | |
| 669 | —RYDEX ETF TRUST | 60 | $11.0M | 0.00% | |
| 670 | —BLACKROCK MUNIYIELD N J FD I | 775 | $11.0M | 0.00% | |
| 671 | —ANDEAVOR | 109 | $11.0M | 0.00% | |
| 672 | CLSCA INC | 351 | $11.0M | 0.00% | |
| 673 | FFTYINNOVATOR ETFS TR | 345 | $11.0M | 0.00% | |
| 674 | —NUVEEN TAX ADVANTAGED DIV GR | 687 | $11.0M | 0.00% | |
| 675 | —RYDEX ETF TRUST | 114 | $11.0M | 0.00% | |
| 676 | CLBCORE LABORATORIES N V | 107 | $11.0M | 0.00% | |
| 677 | WELLWELLTOWER INC | 200 | $11.0M | 0.00% | |
| 678 | PAAPLAINS ALL AMERN PIPELINE L | 500 | $11.0M | 0.00% | |
| 679 | DNPDNP SELECT INCOME FD | 1,078 | $11.0M | 0.00% | |
| 680 | FVDFIRST TR VALUE LINE DIVID IN | 387 | $11.0M | 0.00% | |
| 681 | GRA1EURGRACE W R & CO DEL NEW | 159 | $10.0M | 0.00% | |
| 682 | TXTTEXTRON INC | 168 | $10.0M | 0.00% | |
| 683 | QDELUSDQUIDEL CORP | 200 | $10.0M | 0.00% | |
| 684 | —BLACKROCK MUNI N Y INTER DUR | 766 | $10.0M | 0.00% | |
| 685 | —TRINITY BIOTECH PLC | 2,000 | $10.0M | 0.00% | |
| 686 | EFVISHARES TR | 179 | $10.0M | 0.00% | |
| 687 | BIPBROOKFIELD INFRAST PARTNERS | 250 | $10.0M | 0.00% | |
| 688 | LLOEWS CORP | 205 | $10.0M | 0.00% | |
| 689 | ARKTARK ETF TR | 210 | $10.0M | 0.00% | |
| 690 | MRO*MARATHON OIL CORP | 640 | $10.0M | 0.00% | |
| 691 | BITBLACKROCK MULTI-SECTOR INC T | 600 | $10.0M | 0.00% | |
| 692 | HIGHARTFORD FINL SVCS GROUP INC | 200 | $10.0M | 0.00% | |
| 693 | —DIREXION SHS ETF TR | 260 | $10.0M | 0.00% | |
| 694 | RFREGIONS FINL CORP NEW | 555 | $10.0M | 0.00% | |
| 695 | BKRBAKER HUGHES A GE CO | 350 | $10.0M | 0.00% | |
| 696 | NCLHNORWEGIAN CRUISE LINE HLDGS | 200 | $10.0M | 0.00% | |
| 697 | ATVIEURACTIVISION BLIZZARD INC | 156 | $10.0M | 0.00% | |
| 698 | JPXAEROVIRONMENT INC | 200 | $9.0M | 0.00% | |
| 699 | BTOHANCOCK JOHN FINL OPPTYS FD | 227 | $9.0M | 0.00% | |
| 700 | BGRBLACKROCK ENERGY & RES TR | 731 | $9.0M | 0.00% |