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 |
|---|---|---|---|---|---|
| 601 | LVHDLEGG MASON ETF INVT TR | 695 | $18.0M | 0.00% | |
| 602 | MCHPMICROCHIP TECHNOLOGY INC | 263 | $18.0M | 0.00% | |
| 603 | IARTINTEGRA LIFESCIENCES HLDGS C | 400 | $18.0M | 0.00% | |
| 604 | RRRRED ROCK RESORTS INC | 2,000 | $17.0M | 0.00% | |
| 605 | WABWABTEC | 355 | $17.0M | 0.00% | |
| 606 | LPLALPL FINL HLDGS INC | 319 | $17.0M | 0.00% | |
| 607 | NINISOURCE INC | 700 | $17.0M | 0.00% | |
| 608 | 0VVBVIACOMCBS INC | 1,235 | $17.0M | 0.00% | |
| 609 | MIDDMIDDLEBY CORP | 300 | $17.0M | 0.00% | |
| 610 | URIUNITED RENTALS INC | 168 | $17.0M | 0.00% | |
| 611 | FUODOLBY LABORATORIES INC | 311 | $17.0M | 0.00% | |
| 612 | ROBOEXCHANGE TRADED CONCEPTS TR | 500 | $17.0M | 0.00% | |
| 613 | DOVDOVER CORP | 200 | $17.0M | 0.00% | |
| 614 | OZKBANK OZK | 1,000 | $17.0M | 0.00% | |
| 615 | BMY-RBRISTOL-MYERS SQUIBB CO | 4,408 | $17.0M | 0.00% | |
| 616 | IMCGISHARES TR | 79 | $17.0M | 0.00% | |
| 617 | CQQQINVESCO EXCHANGE-TRADED FD T | 356 | $17.0M | 0.00% | |
| 618 | STWDSTARWOOD PPTY TR INC | 1,579 | $16.0M | 0.00% | |
| 619 | IXCISHARES TR | 970 | $16.0M | 0.00% | |
| 620 | ITOTISHARES TR | 286 | $16.0M | 0.00% | |
| 621 | MLKNMILLER HERMAN INC | 735 | $16.0M | 0.00% | |
| 622 | FULTFULTON FINL CORP PA | 1,418 | $16.0M | 0.00% | |
| 623 | SIVBEURSVB FINANCIAL GROUP | 108 | $16.0M | 0.00% | |
| 624 | TDIVFIRST TR EXCHANGE-TRADED FD | 451 | $16.0M | 0.00% | |
| 625 | SUXSYNNEX CORP | 225 | $16.0M | 0.00% | |
| 626 | LWLAMB WESTON HLDGS INC | 272 | $16.0M | 0.00% | |
| 627 | VONGVANGUARD SCOTTSDALE FDS | 101 | $16.0M | 0.00% | |
| 628 | QUALISHARES TR | 202 | $16.0M | 0.00% | |
| 629 | —CREE INC | 414 | $15.0M | 0.00% | |
| 630 | BMTABRITISH AMERN TOB PLC | 432 | $15.0M | 0.00% | |
| 631 | HUNHUNTSMAN CORP | 1,025 | $15.0M | 0.00% | |
| 632 | ARNCCHFARCONIC INC | 918 | $15.0M | 0.00% | |
| 633 | —PORTOLA PHARMACEUTICALS INC | 2,100 | $15.0M | 0.00% | |
| 634 | LIESUN LIFE FINL INC | 457 | $15.0M | 0.00% | |
| 635 | JXC1J2 GLOBAL INC | 200 | $15.0M | 0.00% | |
| 636 | INMDINMODE LTD | 675 | $15.0M | 0.00% | |
| 637 | LEALEAR CORP | 184 | $15.0M | 0.00% | |
| 638 | IDXVANECK VECTORS ETF TR | 1,200 | $15.0M | 0.00% | |
| 639 | COKECOCA COLA CONSOLIDATED INC | 70 | $15.0M | 0.00% | |
| 640 | UEICUNIVERSAL ELECTRS INC | 400 | $15.0M | 0.00% | |
| 641 | TTELUS CORPORATION | 970 | $15.0M | 0.00% | |
| 642 | FFIVF5 NETWORKS INC | 129 | $14.0M | 0.00% | |
| 643 | SCHOSCHWAB STRATEGIC TR | 270 | $14.0M | 0.00% | |
| 644 | GPNGLOBAL PMTS INC | 100 | $14.0M | 0.00% | |
| 645 | RCI/BROGERS COMMUNICATIONS INC | 331 | $14.0M | 0.00% | |
| 646 | NOKNOKIA CORP | 4,496 | $14.0M | 0.00% | |
| 647 | NAVINAVIENT CORPORATION | 1,788 | $14.0M | 0.00% | |
| 648 | AMBAAMBARELLA INC | 280 | $14.0M | 0.00% | |
| 649 | ITBISHARES TR | 500 | $14.0M | 0.00% | |
| 650 | PPCPILGRIMS PRIDE CORP | 750 | $14.0M | 0.00% | |
| 651 | JWNUSDNORDSTROM INC | 907 | $14.0M | 0.00% | |
| 652 | XLRESELECT SECTOR SPDR TR | 445 | $14.0M | 0.00% | |
| 653 | LSTRLANDSTAR SYS INC | 150 | $14.0M | 0.00% | |
| 654 | WPMWHEATON PRECIOUS METALS CORP | 500 | $14.0M | 0.00% | |
| 655 | TSCOTRACTOR SUPPLY CO | 169 | $14.0M | 0.00% | |
| 656 | TXTTEXTRON INC | 508 | $14.0M | 0.00% | |
| 657 | NUANEURNUANCE COMMUNICATIONS INC | 820 | $14.0M | 0.00% | |
| 658 | TSLATESLA INC | 24 | $13.0M | 0.00% | |
| 659 | PLAYDAVE & BUSTERS ENTMT INC | 1,000 | $13.0M | 0.00% | |
| 660 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,394 | $13.0M | 0.00% | |
| 661 | HACKUSDETF MANAGERS TR | 369 | $13.0M | 0.00% | |
| 662 | WECWEC ENERGY GROUP INC | 145 | $13.0M | 0.00% | |
| 663 | SUNSUNOCO LP | 819 | $13.0M | 0.00% | |
| 664 | PBCTEURPEOPLES UTD FINL INC | 1,148 | $13.0M | 0.00% | |
| 665 | PGRPROGRESSIVE CORP OHIO | 170 | $13.0M | 0.00% | |
| 666 | EXPDEXPEDITORS INTL WASH INC | 191 | $13.0M | 0.00% | |
| 667 | PHOINVESCO EXCHANGE TRADED FD T | 423 | $13.0M | 0.00% | |
| 668 | SPGSIMON PPTY GROUP INC NEW | 227 | $12.0M | 0.00% | |
| 669 | HYHYSTER YALE MATLS HANDLING I | 300 | $12.0M | 0.00% | |
| 670 | DHID R HORTON INC | 343 | $12.0M | 0.00% | |
| 671 | ELLAUDER ESTEE COS INC | 75 | $12.0M | 0.00% | |
| 672 | OKTAOKTA INC | 100 | $12.0M | 0.00% | |
| 673 | ANETEURARISTA NETWORKS INC | 60 | $12.0M | 0.00% | |
| 674 | XLGINVESCO EXCHANGE TRADED FD T | 60 | $12.0M | 0.00% | |
| 675 | NYMTEURNEW YORK MTG TR INC | 7,593 | $12.0M | 0.00% | |
| 676 | ALSNALLISON TRANSMISSION HLDGS I | 376 | $12.0M | 0.00% | |
| 677 | AMCRAMCOR PLC | 1,472 | $12.0M | 0.00% | |
| 678 | JPXAEROVIRONMENT INC | 200 | $12.0M | 0.00% | |
| 679 | TOWNTOWNEBANK PORTSMOUTH VA | 652 | $12.0M | 0.00% | |
| 680 | MDBMONGODB INC | 88 | $12.0M | 0.00% | |
| 681 | BABINVESCO EXCHANGE-TRADED FD T | 400 | $12.0M | 0.00% | |
| 682 | XHESPDR SER TR | 162 | $12.0M | 0.00% | |
| 683 | ITTITT INC | 255 | $12.0M | 0.00% | |
| 684 | SIGASIGA TECHNOLOGIES INC | 2,500 | $12.0M | 0.00% | |
| 685 | CIBRFIRST TR EXCHANGE TRADED FD | 459 | $12.0M | 0.00% | |
| 686 | FFTYINNOVATOR ETFS TR | 445 | $12.0M | 0.00% | |
| 687 | BITBLACKROCK MULTI-SECTOR INC T | 1,000 | $12.0M | 0.00% | |
| 688 | MANMANPOWERGROUP INC | 200 | $11.0M | 0.00% | |
| 689 | ABALLIANCEBERNSTEIN HLDG L P | 600 | $11.0M | 0.00% | |
| 690 | DPZDOMINOS PIZZA INC | 35 | $11.0M | 0.00% | |
| 691 | ORIOLD REP INTL CORP | 754 | $11.0M | 0.00% | |
| 692 | AGNCAGNC INVT CORP | 1,075 | $11.0M | 0.00% | |
| 693 | EFVISHARES TR | 301 | $11.0M | 0.00% | |
| 694 | PPHVANECK VECTORS ETF TR | 200 | $11.0M | 0.00% | |
| 695 | MFCMANULIFE FINL CORP | 902 | $11.0M | 0.00% | |
| 696 | GIIIG III APPAREL GROUP LTD | 1,375 | $11.0M | 0.00% | |
| 697 | CQPCHENIERE ENERGY PARTNERS LP | 400 | $11.0M | 0.00% | |
| 698 | VBRVANGUARD INDEX FDS | 120 | $11.0M | 0.00% | |
| 699 | LITELUMENTUM HLDGS INC | 143 | $11.0M | 0.00% | |
| 700 | HDVISHARES TR | 150 | $11.0M | 0.00% |