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 |
|---|---|
GJBSTEELCASE INC | $2K |
PALLABERDEEN STD PALLADIUM ETF T | $2K |
ICLRICON PLC | $2K |
JNPJUNIPER NETWORKS INC | $2K |
PRSPPERSPECTA INC | $2K |
ASMLASML HOLDING N V | $2K |
BURLBURLINGTON STORES INC | $2K |
DGRWWISDOMTREE TR | $2K |
—INVESCO DYNAMIC CR OPPORTUNI | $2K |
AAALCOA CORP | $2K |
AXSAXIS CAPITAL HOLDINGS LTD | $2K |
BF/BBROWN FORMAN CORP | $1K |
EYENATIONAL VISION HLDGS INC | $1K |
AKBAAKEBIA THERAPEUTICS INC | $1K |
LYVLIVE NATION ENTERTAINMENT IN | $1K |
MRCYMERCURY SYS INC | $1K |
—CRESTWOOD EQUITY PARTNERS LP | $1K |
LMEURLEGG MASON INC | $1K |
FXBINVESCO CURNCYSHS BRIT PND S | $1K |
TRNOTERRENO RLTY CORP | $1K |
SXCSUNCOKE ENERGY INC | $1K |
OPITQOFFICE PPTYS INCOME TR | $1K |
EWNISHARES INC | $1K |
JBTJOHN BEAN TECHNOLOGIES CORP | $1K |
ALNTALLIED MOTION TECHNOLOGIES I | $1K |
—LUMBER LIQUIDATORS HLDGS INC | $1K |
VNQIVANGUARD INTL EQUITY INDEX F | $1K |
APH1EURAPHRIA INC | $1K |
TREXTREX CO INC | $1K |
GCOGENESCO INC | $1K |
ENOVCOLFAX CORP | $1K |
NTRNUTRIEN LTD | $1K |
SOCLGLOBAL X FDS | $1K |
MLPXUSDGLOBAL X FDS | $1K |
PEBPEBBLEBROOK HOTEL TR | $1K |
PRFTUSDPERFICIENT INC | $1K |
ARWRARROWHEAD PHARMACEUTICALS IN | $1K |
NWLNEWELL BRANDS INC | $1K |
GMEDGLOBUS MED INC | $1K |
MGIEURMONEYGRAM INTL INC | $1K |
EFGISHARES TR | $1K |
NUVNUVEEN MUN VALUE FD INC | $1K |
TMUST MOBILE US INC | $1K |
SRGSERITAGE GROWTH PPTYS | $1K |
INFYINFOSYS LTD | $1K |
TYGEURTORTOISE ENERGY INFRA CORP | $1K |
IYGISHARES TR | $1K |
RPDRAPID7 INC | $1K |
VGKVANGUARD INTL EQUITY INDEX F | $1K |
ADNTADIENT PLC | $1K |
—RTI SURGICAL HOLDINGS INC | $1K |
HCIHCI GROUP INC | $1K |
NAVBQNAVIDEA BIOPHARMACEUTICALS I | $1K |
FMXFOMENTO ECONOMICO MEXICANO S | $1K |
DVNDEVON ENERGY CORP NEW | $1K |
GNWGENWORTH FINL INC | $1K |
CVECENOVUS ENERGY INC | $1K |
FOXAFOX CORP | $1K |
SSTISHOTSPOTTER INC | $1K |
OIAINVESCO MUNI INCOME OPP TRST | $1K |
FLOTISHARES TR | $1K |
UPLDUPLAND SOFTWARE INC | $1K |
BUDANHEUSER BUSCH INBEV SA/NV | $1K |
LM05LIBERTY MEDIA CORP DEL | $1K |
PBIPITNEY BOWES INC | $1K |
PMLPIMCO MUN INCOME FD II | $1K |
FWONALIBERTY MEDIA CORP DEL | $1K |
GPROGOPRO INC | $1K |
TPIVDEURMARKER THERAPEUTICS INC | $1K |
DSLDOUBLELINE INCOME SOLUTIONS | $1K |
SPYVSPDR SER TR | $1K |
ECONCOLUMBIA ETF TR II | $1K |
B7SBROOKDALE SR LIVING INC | $1K |
VKIINVESCO ADVANTAGE MUN INCOME | $1K |
HRIHERC HLDGS INC | $1K |
TAPMOLSON COORS BEVERAGE CO | $1K |
PCRXPACIRA BIOSCIENCES | $1K |
LGF/BEURLIONS GATE ENTMNT CORP | $1K |
ICEINTERCONTINENTAL EXCHANGE IN | $1K |
URBNURBAN OUTFITTERS INC | $1K |
VVXVECTRUS INC | $1K |
DSGDESCARTES SYS GROUP INC | $1K |
CLFCLEVELAND CLIFFS INC | $1K |
SBSWSIBANYE STILLWATER LTD | $1K |
OKEONEOK INC NEW | $1K |
CNMDCONMED CORP | $1K |
HDBHDFC BANK LTD | $1K |
IGTINTERNATIONAL GAME TECHNOLOG | $1K |
STIPISHARES TR | $1K |
EWMISHARES INC | $1K |
HESHESS CORP | $1K |
SLABSILICON LABORATORIES INC | $1K |
—FITBIT INC | $1K |
FXEINVESCO CURRENCYSHARES EURO | $1K |
SITESITEONE LANDSCAPE SUPPLY INC | $1K |
OMEROMEROS CORP | $1K |
REZIRESIDEO TECHNOLOGIES INC | $1K |
MOOVANECK VECTORS ETF TR | $1K |
AEOAMERICAN EAGLE OUTFITTERS IN | $1K |
VRTSVIRTUS INVT PARTNERS INC | $1K |