Jacobi Capital Management LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$391.7M
Holdings
1,021
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,021 positions)
| Stock | Value |
|---|---|
CORECORE MARK HOLDING CO INC | $28K |
STLDSTEEL DYNAMICS INC | $28K |
DEMWISDOMTREE TR | $28K |
IYTISHARES TR | $28K |
DGDOLLAR GEN CORP NEW | $28K |
IMCBISHARES TR | $28K |
VBKVANGUARD INDEX FDS | $28K |
DOVDOVER CORP | $28K |
IDXVANECK VECTORS ETF TR | $27K |
VSMEURVERSUM MATLS INC | $27K |
—TRANSENTERIX INC | $27K |
CPRICAPRI HOLDINGS LIMITED | $27K |
VIABVIACOM INC NEW | $27K |
AABAUSDALTABA INC | $27K |
QUALISHARES TR | $27K |
RACEFERRARI N V | $27K |
ULUNILEVER PLC | $27K |
CERNCHFCERNER CORP | $26K |
YUMYUM BRANDS INC | $26K |
VCRVANGUARD WORLD FDS | $26K |
MYIBLACKROCK MUNIYIELD QLTY FD | $26K |
SUNSUNOCO LP | $26K |
AQLTISHARES TR | $25K |
PSECPROSPECT CAPITAL CORPORATION | $25K |
EMLCVANECK VECTORS ETF TR | $25K |
LEALEAR CORP | $25K |
NXPINXP SEMICONDUCTORS N V | $25K |
AWRAMERICAN STS WTR CO | $25K |
IYHISHARES TR | $25K |
BMOBANK MONTREAL QUE | $25K |
KELKELLOGG CO | $24K |
BDXBECTON DICKINSON & CO | $24K |
GLPGGALAPAGOS NV | $24K |
SRPTSAREPTA THERAPEUTICS INC | $24K |
ELANELANCO ANIMAL HEALTH INC | $24K |
VYMVANGUARD WHITEHALL FDS INC | $24K |
VGREURVECTOR GROUP LTD | $24K |
FXGFIRST TR EXCHANGE TRADED FD | $24K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $24K |
RCLROYAL CARIBBEAN CRUISES LTD | $24K |
CTRACABOT OIL & GAS CORP | $24K |
ADIANALOG DEVICES INC | $24K |
TIPZPIMCO ETF TR | $23K |
BKNGBOOKING HLDGS INC | $23K |
CHTRCHARTER COMMUNICATIONS INC N | $23K |
TEVATEVA PHARMACEUTICAL INDS LTD | $23K |
MOSMOSAIC CO NEW | $23K |
ACBAURORA CANNABIS INC | $23K |
PPGPPG INDS INC | $23K |
LVHDLEGG MASON ETF INVESTMENT TR | $22K |
MDBMONGODB INC | $22K |
DBAINVESCO DB MLTI SECTR CMMTY | $22K |
SPYVSPDR SERIES TRUST | $22K |
CCCHEMOURS CO | $22K |
FULTFULTON FINL CORP PA | $22K |
COR1EURCORESITE RLTY CORP | $21K |
GAPGAP INC | $21K |
—SPRINT CORPORATION | $21K |
—ETF MANAGERS TR | $21K |
VBRVANGUARD INDEX FDS | $21K |
TRI4EURTHOMSON REUTERS CORP | $21K |
PXEINVESCO EXCHANGE TRADED FD T | $21K |
PBRPETROLEO BRASILEIRO SA PETRO | $21K |
SHYISHARES TR | $21K |
BONDPIMCO ETF TR | $21K |
CIMCHIMERA INVT CORP | $21K |
WYWEYERHAEUSER CO | $21K |
CMGCHIPOTLE MEXICAN GRILL INC | $21K |
AMTAMERICAN TOWER CORP NEW | $20K |
MTRXMATRIX SVC CO | $20K |
TERTERADYNE INC | $20K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $20K |
COKECOCA COLA CONSOLIDATED INC | $20K |
NINISOURCE INC | $20K |
MKLMARKEL CORP | $20K |
EWBCEAST WEST BANCORP INC | $20K |
GSGOLDMAN SACHS GROUP INC | $20K |
MXIMMAXIM INTEGRATED PRODS INC | $20K |
AGNCAGNC INVT CORP | $19K |
ROSTROSS STORES INC | $19K |
AWMSKYWORKS SOLUTIONS INC | $19K |
IMCGISHARES TR | $19K |
PBCTEURPEOPLES UTD FINL INC | $19K |
WABWABTEC CORP | $19K |
IXNISHARES TR | $19K |
MUMICRON TECHNOLOGY INC | $19K |
HYHYSTER YALE MATLS HANDLING I | $19K |
ROBOEXCHANGE TRADED CONCEPTS TR | $19K |
GVIISHARES TR | $19K |
XMESPDR SERIES TRUST | $19K |
ITBISHARES TR | $18K |
ARNCCHFARCONIC INC | $18K |
FPXFIRST TR EXCHANGE TRADED FD | $18K |
IGPTINVESCO EXCHANGE TRADED FD T | $18K |
ZGZILLOW GROUP INC | $18K |
FCXFREEPORT-MCMORAN INC | $18K |
CIBRFIRST TR EXCHANGE TRADED FD | $18K |
TMKTORCHMARK CORP | $18K |
SGENEURSEATTLE GENETICS INC | $18K |
ARCCARES CAP CORP | $18K |