Jacobi Capital Management LLC Q1 2020 Filing
Filed April 24, 2020
Portfolio Value
$465.3M
Holdings
1,197
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,197 positions)
| Stock | Value |
|---|---|
XLNXEURXILINX INC | $3K |
SHOPSHOPIFY INC | $3K |
MTNVAIL RESORTS INC | $3K |
—FIRST TR ENERGY INCOME & GRW | $3K |
NGGNATIONAL GRID PLC | $3K |
SH1USDPROSHARES TR | $3K |
WDIVSPDR INDEX SHS FDS | $3K |
PARAAVIACOMCBS INC | $3K |
POOLPOOL CORPORATION | $3K |
EX9EXELIXIS INC | $3K |
LM03LIBERTY MEDIA CORP DEL | $3K |
DISHDISH NETWORK CORPORATION | $3K |
PLCECHILDRENS PL INC | $3K |
—STAMPS COM INC | $3K |
SLMSLM CORP | $3K |
—STERLING BANCORP DEL | $3K |
CHRSCOHERUS BIOSCIENCES INC | $3K |
MRO*MARATHON OIL CORP | $3K |
LEVILEVI STRAUSS & CO NEW | $3K |
PANWPALO ALTO NETWORKS INC | $3K |
FOXFFOX FACTORY HLDG CORP | $3K |
VACMARRIOTT VACTINS WORLDWID CO | $3K |
LBRDALIBERTY BROADBAND CORP | $3K |
CPRICAPRI HOLDINGS LIMITED | $3K |
CTLEURCENTURYLINK INC | $3K |
BKRBAKER HUGHES COMPANY | $3K |
LBEURL BRANDS INC | $3K |
DWDMORGAN STANLEY | $3K |
SIGSIGNET JEWELERS LIMITED | $3K |
BTAIEURBIOXCEL THERAPEUTICS INC | $3K |
—WHITING PETE CORP NEW | $3K |
STAYUSDEXTENDED STAY AMER INC | $3K |
NDAQNASDAQ INC | $3K |
OMCLOMNICELL INC | $3K |
ZMZOOM VIDEO COMMUNICATIONS IN | $3K |
FTXOFIRST TR EXCHANGE-TRADED FD | $3K |
NVGNUVEEN AMT FREE MUN CR INC F | $2K |
BLWBLACKROCK LTD DURATION INC T | $2K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $2K |
NULGNUSHARES ETF TR | $2K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $2K |
ALLYALLY FINL INC | $2K |
TWLOTWILIO INC | $2K |
VKQINVESCO MUN TR | $2K |
SMOGVANECK VECTORS ETF TR | $2K |
CCEPCOCA COLA EUROPEAN PARTNERS | $2K |
KEYKEYCORP | $2K |
MACMACERICH CO | $2K |
CRNCCERENCE INC | $2K |
LUVSOUTHWEST AIRLS CO | $2K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $2K |
RESRPC INC | $2K |
T7DTRANSDIGM GROUP INC | $2K |
MATMATTEL INC | $2K |
DDD3-D SYS CORP DEL | $2K |
—BP MIDSTREAM PARTNERS LP | $2K |
UVSPUNIVEST FINANCIAL CORPORATIO | $2K |
IDIINTERDIGITAL INC | $2K |
NVTNVENT ELECTRIC PLC | $2K |
ROUSLATTICE STRATEGIES TR | $2K |
BBBLACKBERRY LTD | $2K |
PODDINSULET CORP | $2K |
ADSWADVANCED DISP SVCS INC DEL | $2K |
VHTVANGUARD WORLD FDS | $2K |
SUSAISHARES TR | $2K |
EPAMEPAM SYS INC | $2K |
EEFTEURONET WORLDWIDE INC | $2K |
CFGCITIZENS FINANCIAL GROUP INC | $2K |
URAGLOBAL X FDS | $2K |
BKIEURBLACK KNIGHT INC | $2K |
LENLENNAR CORP | $2K |
SPDWSPDR INDEX SHS FDS | $2K |
FITBFIFTH THIRD BANCORP | $2K |
VFHVANGUARD WORLD FDS | $2K |
ENVUSDENVESTNET INC | $2K |
XFEBFIRST TR MLP & ENERGY INCOME | $2K |
TECK/BTECK RESOURCES LTD | $2K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $2K |
APPNAPPIAN CORP | $2K |
NOMDNOMAD FOODS LTD | $2K |
DKSDICKS SPORTING GOODS INC | $2K |
IJTISHARES TR | $2K |
SEASEABRIDGE GOLD INC | $2K |
EVXVANECK VECTORS ETF TR | $2K |
WEXWEX INC | $2K |
TDOCTELADOC HEALTH INC | $2K |
VIOVVANGUARD ADMIRAL FDS INC | $2K |
USX1UNITED STATES STL CORP NEW | $2K |
BHPBHP GROUP LTD | $2K |
—STONEMOR INC | $2K |
AMRNAMARIN CORP PLC | $2K |
WORKSLACK TECHNOLOGIES INC | $2K |
CBRLCRACKER BARREL OLD CTRY STOR | $2K |
BMOBANK MONTREAL | $2K |
JLLJONES LANG LASALLE INC | $2K |
YRIYAMANA GOLD INC | $2K |
AAALCOA CORP | $2K |
USOUNITED STATES OIL FUND LP | $2K |
SONOSONOS INC | $2K |
—TERRAFORM PWR INC | $2K |