Jacobi Capital Management LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$258.5B
Holdings
858
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (858 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —CBS CORP NEW | 437 | $28.0M | 0.01% | |
| 402 | DBAUSDPOWERSHS DB MULTI SECT COMM | 1,350 | $27.0M | 0.01% | |
| 403 | UEICUNIVERSAL ELECTRS INC | 400 | $27.0M | 0.01% | |
| 404 | T7DTRANSDIGM GROUP INC | 100 | $27.0M | 0.01% | |
| 405 | CCCHEMOURS CO | 662 | $27.0M | 0.01% | |
| 406 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 1,795 | $26.0M | 0.01% | |
| 407 | —WHOLE FOODS MKT INC | 629 | $26.0M | 0.01% | |
| 408 | XLUSELECT SECTOR SPDR TR | 494 | $25.0M | 0.01% | |
| 409 | —EATON VANCE PA MUN BD FD | 1,945 | $25.0M | 0.01% | |
| 410 | CRMSALESFORCE COM INC | 280 | $25.0M | 0.01% | |
| 411 | SNAPSNAP INC | 1,500 | $25.0M | 0.01% | |
| 412 | IWSISHARES TR | 300 | $25.0M | 0.01% | |
| 413 | EWBCEAST WEST BANCORP INC | 424 | $25.0M | 0.01% | |
| 414 | DOVDOVER CORP | 300 | $25.0M | 0.01% | |
| 415 | WMBWILLIAMS COS INC DEL | 823 | $25.0M | 0.01% | |
| 416 | —RYDEX ETF TRUST | 400 | $24.0M | 0.01% | |
| 417 | AZNASTRAZENECA PLC | 705 | $24.0M | 0.01% | |
| 418 | MTDMETTLER TOLEDO INTERNATIONAL | 40 | $24.0M | 0.01% | |
| 419 | —SCANA CORP NEW | 380 | $24.0M | 0.01% | |
| 420 | ABALLIANCEBERNSTEIN HOLDING LP | 1,000 | $24.0M | 0.01% | |
| 421 | IEIISHARES TR | 195 | $24.0M | 0.01% | |
| 422 | PPGPPG INDS INC | 218 | $24.0M | 0.01% | |
| 423 | AGNCAGNC INVT CORP | 1,075 | $23.0M | 0.01% | |
| 424 | EVREVERCORE PARTNERS INC | 324 | $23.0M | 0.01% | |
| 425 | PYPLPAYPAL HLDGS INC | 412 | $23.0M | 0.01% | |
| 426 | —ROYAL BK SCOTLAND GROUP PLC | 874 | $23.0M | 0.01% | |
| 427 | CNPCENTERPOINT ENERGY INC | 830 | $23.0M | 0.01% | |
| 428 | CIIBLACKROCK ENH CAP & INC FD I | 1,535 | $23.0M | 0.01% | |
| 429 | VOEVANGUARD INDEX FDS | 221 | $23.0M | 0.01% | |
| 430 | —NUVEEN MICHIGAN QLT MUN INC | 1,692 | $23.0M | 0.01% | |
| 431 | TDTORONTO DOMINION BK ONT | 459 | $23.0M | 0.01% | |
| 432 | FEZSPDR INDEX SHS FDS | 561 | $22.0M | 0.01% | |
| 433 | FQIDIGITAL RLTY TR INC | 202 | $22.0M | 0.01% | |
| 434 | MUMICRON TECHNOLOGY INC | 705 | $22.0M | 0.01% | |
| 435 | BBVABANCO BILBAO VIZCAYA ARGENTA | 2,543 | $22.0M | 0.01% | |
| 436 | CHTRCHARTER COMMUNICATIONS INC N | 66 | $22.0M | 0.01% | |
| 437 | KELKELLOGG CO | 341 | $22.0M | 0.01% | |
| 438 | BONDPIMCO ETF TR | 200 | $21.0M | 0.01% | |
| 439 | IRINGERSOLL-RAND PLC | 224 | $21.0M | 0.01% | |
| 440 | —RYDEX ETF TRUST | 119 | $21.0M | 0.01% | |
| 441 | FISFIDELITY NATL INFORMATION SV | 243 | $21.0M | 0.01% | |
| 442 | IGAVOYA GLBL ADV & PREM OPP FD | 2,011 | $21.0M | 0.01% | |
| 443 | SOCLGLOBAL X FDS | 700 | $20.0M | 0.01% | |
| 444 | VCITVANGUARD SCOTTSDALE FDS | 230 | $20.0M | 0.01% | |
| 445 | TOWNTOWNEBANK PORTSMOUTH VA | 652 | $20.0M | 0.01% | |
| 446 | TEITEMPLETON EMERG MKTS INCOME | 1,746 | $20.0M | 0.01% | |
| 447 | PKXPOSCO | 300 | $20.0M | 0.01% | |
| 448 | AABAUSDALTABA INC | 360 | $20.0M | 0.01% | |
| 449 | AAALCOA CORP | 564 | $19.0M | 0.01% | |
| 450 | MSIMOTOROLA SOLUTIONS INC | 219 | $19.0M | 0.01% | |
| 451 | —RYDEX ETF TRUST | 371 | $19.0M | 0.01% | |
| 452 | VBVANGUARD INDEX FDS | 138 | $19.0M | 0.01% | |
| 453 | GSGOLDMAN SACHS GROUP INC | 83 | $19.0M | 0.01% | |
| 454 | PSECPROSPECT CAPITAL CORPORATION | 2,400 | $19.0M | 0.01% | |
| 455 | PGFPOWERSHARES ETF TRUST | 990 | $19.0M | 0.01% | |
| 456 | 1GSNNOVANTA INC | 500 | $19.0M | 0.01% | |
| 457 | VYMVANGUARD WHITEHALL FDS INC | 245 | $19.0M | 0.01% | |
| 458 | MGKVANGUARD WORLD FD | 190 | $19.0M | 0.01% | |
| 459 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 1,055 | $19.0M | 0.01% | |
| 460 | AVGOBROADCOM LTD | 77 | $19.0M | 0.01% | |
| 461 | MKLMARKEL CORP | 20 | $19.0M | 0.01% | |
| 462 | —ENERGEN CORP | 400 | $19.0M | 0.01% | |
| 463 | GLPIGAMING & LEISURE PPTYS INC | 523 | $19.0M | 0.01% | |
| 464 | SLVISHARES SILVER TRUST | 1,261 | $19.0M | 0.01% | |
| 465 | —POWERSHARES ETF TR II | 585 | $19.0M | 0.01% | |
| 466 | NMFCNEW MTN FIN CORP | 1,245 | $18.0M | 0.01% | |
| 467 | TDIVFIRST TR EXCHANGE TRADED FD | 566 | $18.0M | 0.01% | |
| 468 | BABAALIBABA GROUP HLDG LTD | 125 | $18.0M | 0.01% | |
| 469 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,100 | $18.0M | 0.01% | |
| 470 | CPBCAMPBELL SOUP CO | 357 | $18.0M | 0.01% | |
| 471 | DXCDXC TECHNOLOGY CO | 226 | $18.0M | 0.01% | |
| 472 | —MCEWEN MNG INC | 6,840 | $18.0M | 0.01% | |
| 473 | TMKTORCHMARK CORP | 225 | $18.0M | 0.01% | |
| 474 | NEONEOGENOMICS INC | 2,000 | $18.0M | 0.01% | |
| 475 | NINISOURCE INC | 700 | $18.0M | 0.01% | |
| 476 | PAYXPAYCHEX INC | 314 | $18.0M | 0.01% | |
| 477 | IHEISHARES TR | 110 | $17.0M | 0.01% | |
| 478 | AG8AGILENT TECHNOLOGIES INC | 281 | $17.0M | 0.01% | |
| 479 | TIPZPIMCO ETF TR | 300 | $17.0M | 0.01% | |
| 480 | NOKNOKIA CORP | 2,690 | $17.0M | 0.01% | |
| 481 | —POWERSHARES ETF TRUST | 300 | $17.0M | 0.01% | |
| 482 | MRO*MARATHON OIL CORP | 1,440 | $17.0M | 0.01% | |
| 483 | ITA*ISHARES TR | 105 | $17.0M | 0.01% | |
| 484 | VSMEURVERSUM MATLS INC | 538 | $17.0M | 0.01% | |
| 485 | VIABVIACOM INC NEW | 514 | $17.0M | 0.01% | |
| 486 | —SANDRIDGE PERMIAN TR | 6,001 | $17.0M | 0.01% | |
| 487 | ITBISHARES TR | 500 | $17.0M | 0.01% | |
| 488 | WECWEC ENERGY GROUP INC | 273 | $17.0M | 0.01% | |
| 489 | ETOEATON VANCE TX ADV GLB DIV O | 645 | $16.0M | 0.01% | |
| 490 | MGMMGM RESORTS INTERNATIONAL | 504 | $16.0M | 0.01% | |
| 491 | MATMATTEL INC | 742 | $16.0M | 0.01% | |
| 492 | APCANADARKO PETE CORP | 364 | $16.0M | 0.01% | |
| 493 | KMTKENNAMETAL INC | 400 | $16.0M | 0.01% | |
| 494 | VPUVANGUARD WORLD FDS | 138 | $16.0M | 0.01% | |
| 495 | COKECOCA COLA BOTTLING CO CONS | 70 | $16.0M | 0.01% | |
| 496 | SCHWSCHWAB CHARLES CORP NEW | 370 | $16.0M | 0.01% | |
| 497 | PCYUSDPOWERSHARES ETF TR II | 545 | $16.0M | 0.01% | |
| 498 | FPXFIRST TR EXCHANGE TRADED FD | 266 | $16.0M | 0.01% | |
| 499 | XGDVXGABELLI DIVD & INCOME TR | 739 | $16.0M | 0.01% | |
| 500 | —VANECK VECTORS ETF TR | 504 | $16.0M | 0.01% |