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 | Value |
|---|---|
DOCUSDPHYSICIANS RLTY TR | $9.0M |
JLSNUVEEN MTG OPPORTUNITY TERM | $9.0M |
SHYGISHARES TR | $9.0M |
CVA1EURCOVANTA HLDG CORP | $9.0M |
HALLUSDHALLMARK FINL SVCS INC EC | $9.0M |
WECWEC ENERGY GROUP INC | $9.0M |
LITELUMENTUM HLDGS INC | $9.0M |
PNNTPENNANTPARK INVT CORP | $9.0M |
LULULULULEMON ATHLETICA INC | $9.0M |
LRCXEURLAM RESEARCH CORP | $9.0M |
VALEVALE S A | $9.0M |
STAYUSDEXTENDED STAY AMER INC | $9.0M |
USX1UNITED STATES STL CORP NEW | $9.0M |
LTCLTC PPTYS INC | $9.0M |
J40TPROSHARES TR | $9.0M |
ZNGAEURZYNGA INC | $9.0M |
DDWMWISDOMTREE TR | $9.0M |
HRIHERC HLDGS INC | $8.0M |
AVPUSDAVON PRODS INC | $8.0M |
VBRVANGUARD INDEX FDS | $8.0M |
DSUBLACKROCK DEBT STRAT FD INC | $8.0M |
—SONIC CORP | $8.0M |
IUSVISHARES TR | $8.0M |
FLRFLUOR CORP NEW | $8.0M |
—TIVITY HEALTH INC | $8.0M |
ALXNALEXION PHARMACEUTICALS INC | $8.0M |
SKAASKECHERS U S A INC | $8.0M |
SEESEALED AIR CORP NEW | $8.0M |
IJJISHARES TR | $8.0M |
DCIDONALDSON INC | $8.0M |
SYFSYNCHRONY FINL | $8.0M |
GOFGUGGENHEIM STRATEGIC OPP FD | $8.0M |
ESNTESSENT GROUP LTD | $8.0M |
—NANOMETRICS INC | $8.0M |
SKYYFIRST TR EXCHANGE TRADED FD | $8.0M |
BHFBRIGHTHOUSE FINL INC | $8.0M |
WPMWHEATON PRECIOUS METALS CORP | $8.0M |
ARWARROW ELECTRS INC | $7.0M |
PNRPENTAIR PLC | $7.0M |
XMUIXBLACKROCK MUNI INTER DR FD I | $7.0M |
UAUNDER ARMOUR INC | $7.0M |
IUSGISHARES TR | $7.0M |
FIVEFIVE BELOW INC | $7.0M |
—FOUNDATION MEDICINE INC | $7.0M |
REMISHARES TR | $7.0M |
BBHVANECK VECTORS ETF TR | $7.0M |
VFCV F CORP | $7.0M |
—NAVIDEA BIOPHARMACEUTICALS I | $7.0M |
—L3 TECHNOLOGIES INC | $7.0M |
FSLRFIRST SOLAR INC | $7.0M |
—SANDRIDGE PERMIAN TR | $7.0M |
EFADPROSHARES TR | $7.0M |
OMCOMNICOM GROUP INC | $7.0M |
MDBMONGODB INC | $7.0M |
VMBSVANGUARD SCOTTSDALE FDS | $7.0M |
—DREYFUS MUN INCOME INC | $7.0M |
KIMKIMCO RLTY CORP | $7.0M |
—FIRST TR ENERGY INCOME & GRW | $7.0M |
ENSENERSYS | $7.0M |
CTLEURCENTURYLINK INC | $7.0M |
XLBSELECT SECTOR SPDR TR | $7.0M |
HEDJWISDOMTREE TR | $7.0M |
URIUNITED RENTALS INC | $7.0M |
HEPUSDHOLLY ENERGY PARTNERS L P | $6.0M |
RODMLATTICE STRATEGIES TR | $6.0M |
PGRPROGRESSIVE CORP OHIO | $6.0M |
IXUSISHARES TR | $6.0M |
SCHBSCHWAB STRATEGIC TR | $6.0M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $6.0M |
AMHAMERICAN HOMES 4 RENT | $6.0M |
ADNTADIENT PLC | $6.0M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $6.0M |
HOGHARLEY DAVIDSON INC | $6.0M |
KYNKAYNE ANDERSON MLP INVT CO | $6.0M |
—FRONTIER COMMUNICATIONS CORP | $6.0M |
NPFINUVEEN PFD & INCM SECURTIES | $6.0M |
TSCOTRACTOR SUPPLY CO | $6.0M |
KBESPDR SERIES TRUST | $6.0M |
JXIISHARES TR | $6.0M |
UNITUNITI GROUP INC | $6.0M |
DREUSDDUKE REALTY CORP | $6.0M |
LENLENNAR CORP | $6.0M |
LPLALPL FINL HLDGS INC | $6.0M |
VPVINVESCO PA VALUE MUN INCOME | $6.0M |
RWRSPDR SERIES TRUST | $6.0M |
RHT1EURRED HAT INC | $6.0M |
—STERLING BANCORP DEL | $6.0M |
OCFCOCEANFIRST FINL CORP | $6.0M |
STXSEAGATE TECHNOLOGY PLC | $6.0M |
TFISPDR SER TR | $6.0M |
IXGISHARES TR | $6.0M |
PHMPULTE GROUP INC | $5.0M |
MLIMUELLER INDS INC | $5.0M |
—MICRO FOCUS INTERNATIONAL PL | $5.0M |
VOYAVOYA FINL INC | $5.0M |
BWXTBWX TECHNOLOGIES INC | $5.0M |
IEURISHARES TR | $5.0M |
RWOSPDR INDEX SHS FDS | $5.0M |
GMEDGLOBUS MED INC | $5.0M |
—INTREXON CORP | $5.0M |