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 |
|---|---|
RCI/BROGERS COMMUNICATIONS INC | $18K |
TTELUS CORP | $18K |
ACAARCOSA INC | $18K |
BMTABRITISH AMERN TOB PLC | $18K |
PRTPERMROCK ROYALTY TRUST | $17K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $17K |
CQQQINVESCO EXCHNG TRADED FD TR | $17K |
PKXPOSCO | $17K |
CQPCHENIERE ENERGY PARTNERS LP | $17K |
MANMANPOWERGROUP INC | $17K |
PPCPILGRIMS PRIDE CORP NEW | $17K |
TDIVFIRST TR EXCHANGE TRADED FD | $17K |
MSCIMSCI INC | $17K |
CNPCENTERPOINT ENERGY INC | $17K |
MCHPMICROCHIP TECHNOLOGY INC | $17K |
NOKNOKIA CORP | $17K |
LIESUN LIFE FINL INC | $17K |
ALSNALLISON TRANSMISSION HLDGS I | $17K |
IVREURINVESCO MORTGAGE CAPITAL INC | $17K |
—VIACOM INC NEW | $17K |
ITTITT INC | $17K |
BITBLACKROCK MULTI-SECTOR INC T | $17K |
ABALLIANCEBERNSTEIN HOLDING LP | $17K |
TTENTOTAL S A | $16K |
AMBAAMBARELLA INC | $16K |
LULULULULEMON ATHLETICA INC | $16K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $16K |
VRTXVERTEX PHARMACEUTICALS INC | $16K |
HYDVANECK VECTORS ETF TR | $16K |
ORIOLD REP INTL CORP | $16K |
GDXVANECK VECTORS ETF TR | $16K |
TOWNTOWNEBANK PORTSMOUTH VA | $16K |
TWTRUSDTWITTER INC | $15K |
HPHELMERICH & PAYNE INC | $15K |
IUSVISHARES TR | $15K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $15K |
KMTKENNAMETAL INC | $15K |
HACKUSDETF MANAGERS TR | $15K |
FFTYINNOVATOR ETFS TR | $15K |
BXMTBLACKSTONE MTG TR INC | $15K |
RSPGINVESCO EXCHANGE TRADED FD T | $15K |
UEICUNIVERSAL ELECTRS INC | $15K |
WDAYWORKDAY INC | $15K |
CRONCRONOS GROUP INC | $14K |
IVZINVESCO LTD | $14K |
IPINTL PAPER CO | $14K |
PHOINVESCO EXCHANGE TRADED FD T | $14K |
CWTCALIFORNIA WTR SVC GROUP | $14K |
MOHMOLINA HEALTHCARE INC | $14K |
JPXAEROVIRONMENT INC | $14K |
SLVISHARES SILVER TRUST | $14K |
DHID R HORTON INC | $14K |
APAMARTISAN PARTNERS ASSET MGMT | $14K |
ZNGAEURZYNGA INC | $14K |
EXPDEXPEDITORS INTL WASH INC | $14K |
XHESPDR SERIES TRUST | $13K |
LGNDLIGAND PHARMACEUTICALS INC | $13K |
STWDSTARWOOD PPTY TR INC | $13K |
MGMMGM RESORTS INTERNATIONAL | $13K |
XLRESELECT SECTOR SPDR TR | $13K |
KFYKORN FERRY | $13K |
MRO*MARATHON OIL CORP | $13K |
FANGDIAMONDBACK ENERGY INC | $13K |
PEYINVESCO EXCHANGE TRADED FD T | $13K |
QDELUSDQUIDEL CORP | $13K |
DXCDXC TECHNOLOGY CO | $13K |
—JOHN HANCOCK ETF TRUST | $12K |
SYMCEURSYMANTEC CORP | $12K |
PPHVANECK VECTORS ETF TR | $12K |
LVSLAS VEGAS SANDS CORP | $12K |
IUSGISHARES TR | $12K |
XLGINVESCO EXCHANGE TRADED FD T | $12K |
YUMCYUM CHINA HLDGS INC | $12K |
—MCEWEN MNG INC | $12K |
DOCUSDPHYSICIANS RLTY TR | $12K |
LTCLTC PPTYS INC | $12K |
UMPQUSDUMPQUA HLDGS CORP | $12K |
AAALCOA CORP | $12K |
—SANDRIDGE PERMIAN TR | $12K |
BABINVESCO EXCHNG TRADED FD TR | $12K |
SRCLSTERICYCLE INC | $12K |
—GCP APPLIED TECHNOLOGIES INC | $12K |
ALXNALEXION PHARMACEUTICALS INC | $11K |
XARSPDR SERIES TRUST | $11K |
AMRNAMARIN CORP PLC | $11K |
CRCCANADIAN NAT RES LTD | $11K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $11K |
BNDXVANGUARD CHARLOTTE FDS | $11K |
RFREGIONS FINL CORP NEW | $11K |
SNAPSNAP INC | $11K |
VYXNCR CORP NEW | $11K |
HUNHUNTSMAN CORP | $11K |
WECWEC ENERGY GROUP INC | $11K |
LLOEWS CORP | $10K |
NYCBEURNEW YORK CMNTY BANCORP INC | $10K |
WPMWHEATON PRECIOUS METALS CORP | $10K |
PXHINVESCO EXCHNG TRADED FD TR | $10K |
CVA1EURCOVANTA HLDG CORP | $10K |
PHGKONINKLIJKE PHILIPS N V | $10K |
PNNTPENNANTPARK INVT CORP | $10K |