Jacobi Capital Management LLC Q1 2020 Filing
Filed April 24, 2020
Portfolio Value
$465.3B
Holdings
1,197
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MRNAMODERNA INC | 1,000 | $30.0M | 0.01% | |
| 502 | CHTRCHARTER COMMUNICATIONS INC N | 69 | $30.0M | 0.01% | |
| 503 | STTSTATE STR CORP | 548 | $29.0M | 0.01% | |
| 504 | SLBSCHLUMBERGER LTD | 2,136 | $29.0M | 0.01% | |
| 505 | TRNTRINITY INDS INC | 1,780 | $29.0M | 0.01% | |
| 506 | CERNCHFCERNER CORP | 456 | $29.0M | 0.01% | |
| 507 | SSNCSS&C TECHNOLOGIES HLDGS INC | 650 | $28.0M | 0.01% | |
| 508 | SIRIEURSIRIUS XM HLDGS INC | 5,734 | $28.0M | 0.01% | |
| 509 | NLYEURANNALY CAPITAL MANAGEMENT IN | 5,453 | $28.0M | 0.01% | |
| 510 | CTXSEURCITRIX SYS INC | 200 | $28.0M | 0.01% | |
| 511 | PPLPEMBINA PIPELINE CORP | 1,468 | $28.0M | 0.01% | |
| 512 | TLTISHARES TR | 163 | $27.0M | 0.01% | |
| 513 | ACWIISHARES TR | 426 | $27.0M | 0.01% | |
| 514 | MFS1EURWELBILT INC | 5,272 | $27.0M | 0.01% | |
| 515 | VBVANGUARD INDEX FDS | 237 | $27.0M | 0.01% | |
| 516 | MYIBLACKROCK MUNIYIELD QLTY FD | 2,000 | $26.0M | 0.01% | |
| 517 | DTDWISDOMTREE TR | 336 | $26.0M | 0.01% | |
| 518 | VYMVANGUARD WHITEHALL FDS | 369 | $26.0M | 0.01% | |
| 519 | TNDMTANDEM DIABETES CARE INC | 400 | $26.0M | 0.01% | |
| 520 | BKNGBOOKING HLDGS INC | 19 | $26.0M | 0.01% | |
| 521 | HPEHEWLETT PACKARD ENTERPRISE C | 2,657 | $26.0M | 0.01% | |
| 522 | PSECPROSPECT CAPITAL CORPORATION | 5,900 | $25.0M | 0.01% | |
| 523 | DYT1DYNEX CAP INC | 2,380 | $25.0M | 0.01% | |
| 524 | RDS/AROYAL DUTCH SHELL PLC | 718 | $25.0M | 0.01% | |
| 525 | EZUISHARES INC | 826 | $25.0M | 0.01% | |
| 526 | VMBSVANGUARD SCOTTSDALE FDS | 455 | $25.0M | 0.01% | |
| 527 | TRI4EURTHOMSON REUTERS CORP | 362 | $25.0M | 0.01% | |
| 528 | TROWPRICE T ROWE GROUP INC | 260 | $25.0M | 0.01% | |
| 529 | MAAMID AMER APT CMNTYS INC | 246 | $25.0M | 0.01% | |
| 530 | EPPISHARES INC | 750 | $25.0M | 0.01% | |
| 531 | ALCALCON INC | 471 | $24.0M | 0.01% | |
| 532 | LGIHLGI HOMES INC | 540 | $24.0M | 0.01% | |
| 533 | ULUNILEVER PLC | 476 | $24.0M | 0.01% | |
| 534 | AMDADVANCED MICRO DEVICES INC | 535 | $24.0M | 0.01% | |
| 535 | TTDTHE TRADE DESK INC | 124 | $24.0M | 0.01% | |
| 536 | FSICUSDFS KKR CAPITAL CORP | 7,880 | $24.0M | 0.01% | |
| 537 | TQJSIGNATURE BK NEW YORK N Y | 300 | $24.0M | 0.01% | |
| 538 | SPTSSPDR SER TR | 786 | $24.0M | 0.01% | |
| 539 | ACAARCOSA INC | 592 | $24.0M | 0.01% | |
| 540 | PCYINVESCO EXCHANGE-TRADED FD T | 1,024 | $24.0M | 0.01% | |
| 541 | TIPZPIMCO ETF TR | 400 | $24.0M | 0.01% | |
| 542 | LEGLEGGETT & PLATT INC | 900 | $24.0M | 0.01% | |
| 543 | TERTERADYNE INC | 422 | $23.0M | 0.00% | |
| 544 | NETCLOUDFLARE INC | 1,000 | $23.0M | 0.00% | |
| 545 | FLT1EURFLEETCOR TECHNOLOGIES INC | 125 | $23.0M | 0.00% | |
| 546 | MGMMGM RESORTS INTERNATIONAL | 1,983 | $23.0M | 0.00% | |
| 547 | SCHWSCHWAB CHARLES CORP | 670 | $23.0M | 0.00% | |
| 548 | VGREURVECTOR GROUP LTD | 2,480 | $23.0M | 0.00% | |
| 549 | COR1EURCORESITE RLTY CORP | 200 | $23.0M | 0.00% | |
| 550 | DCIDONALDSON INC | 583 | $23.0M | 0.00% | |
| 551 | BFHALLIANCE DATA SYSTEMS CORP | 639 | $22.0M | 0.00% | |
| 552 | DEMWISDOMTREE TR | 680 | $22.0M | 0.00% | |
| 553 | AMEAMETEK INC | 300 | $22.0M | 0.00% | |
| 554 | RCLROYAL CARIBBEAN CRUISES LTD | 671 | $22.0M | 0.00% | |
| 555 | JPCNUVEEN PFD & INCOME OPPORTUN | 2,948 | $22.0M | 0.00% | |
| 556 | VDEVANGUARD WORLD FDS | 584 | $22.0M | 0.00% | |
| 557 | CORECORE MARK HOLDING CO INC | 754 | $22.0M | 0.00% | |
| 558 | PAAPLAINS ALL AMERN PIPELINE L | 4,197 | $22.0M | 0.00% | |
| 559 | CRONCRONOS GROUP INC | 3,803 | $22.0M | 0.00% | |
| 560 | XELXCEL ENERGY INC | 365 | $22.0M | 0.00% | |
| 561 | TWOEURTWO HBRS INVT CORP | 5,756 | $22.0M | 0.00% | |
| 562 | IGEISHARES TR | 1,350 | $22.0M | 0.00% | |
| 563 | BONDPIMCO ETF TR | 200 | $21.0M | 0.00% | |
| 564 | PHKPIMCO HIGH INCOME FD | 4,210 | $21.0M | 0.00% | |
| 565 | —DELPHI TECHNOLOGIES PL | 2,585 | $21.0M | 0.00% | |
| 566 | MNSTMONSTER BEVERAGE CORP NEW | 374 | $21.0M | 0.00% | |
| 567 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 571 | $21.0M | 0.00% | |
| 568 | EMLCVANECK VECTORS ETF TR | 724 | $21.0M | 0.00% | |
| 569 | IPGPIPG PHOTONICS CORP | 190 | $21.0M | 0.00% | |
| 570 | AWMSKYWORKS SOLUTIONS INC | 236 | $21.0M | 0.00% | |
| 571 | ADIANALOG DEVICES INC | 230 | $21.0M | 0.00% | |
| 572 | VENVENTAS INC | 766 | $21.0M | 0.00% | |
| 573 | QDELUSDQUIDEL CORP | 200 | $20.0M | 0.00% | |
| 574 | ISIIONIS PHARMACEUTICALS INC | 427 | $20.0M | 0.00% | |
| 575 | SLVISHARES SILVER TRUST | 1,536 | $20.0M | 0.00% | |
| 576 | MCOMOODYS CORP | 96 | $20.0M | 0.00% | |
| 577 | BIDUNBAIDU INC | 200 | $20.0M | 0.00% | |
| 578 | —IHS MARKIT LTD | 315 | $19.0M | 0.00% | |
| 579 | GDXVANECK VECTORS ETF TR | 843 | $19.0M | 0.00% | |
| 580 | IWDISHARES TR | 193 | $19.0M | 0.00% | |
| 581 | KSUEURKANSAS CITY SOUTHERN | 153 | $19.0M | 0.00% | |
| 582 | UHSUNIVERSAL HLTH SVCS INC | 196 | $19.0M | 0.00% | |
| 583 | RADEURRITE AID CORP | 1,260 | $19.0M | 0.00% | |
| 584 | GVIISHARES TR | 168 | $19.0M | 0.00% | |
| 585 | LULULULULEMON ATHLETICA INC | 100 | $19.0M | 0.00% | |
| 586 | EWBCEAST WEST BANCORP INC | 724 | $19.0M | 0.00% | |
| 587 | LNGCHENIERE ENERGY INC | 579 | $19.0M | 0.00% | |
| 588 | CPRTCOPART INC | 272 | $19.0M | 0.00% | |
| 589 | PAGPENSKE AUTOMOTIVE GRP INC | 664 | $19.0M | 0.00% | |
| 590 | NXPINXP SEMICONDUCTORS N V | 230 | $19.0M | 0.00% | |
| 591 | IIPRINNOVATIVE INDL PPTYS INC | 250 | $19.0M | 0.00% | |
| 592 | DBAPOWERSHARES DB MULTI-SECTOR | 1,350 | $19.0M | 0.00% | |
| 593 | CTRACABOT OIL & GAS CORP | 1,109 | $19.0M | 0.00% | |
| 594 | PDMPIEDMONT OFFICE REALTY TR IN | 1,000 | $18.0M | 0.00% | |
| 595 | MPCMARATHON PETE CORP | 743 | $18.0M | 0.00% | |
| 596 | AG8AGILENT TECHNOLOGIES INC | 250 | $18.0M | 0.00% | |
| 597 | MCHPMICROCHIP TECHNOLOGY INC | 263 | $18.0M | 0.00% | |
| 598 | STLDSTEEL DYNAMICS INC | 800 | $18.0M | 0.00% | |
| 599 | IDLVINVESCO EXCHANGE-TRADED FD T | 695 | $18.0M | 0.00% | |
| 600 | ALLEALLEGION PLC | 192 | $18.0M | 0.00% |