Jacobi Capital Management LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$346.0B
Holdings
1,043
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,043 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DXCDXC TECHNOLOGY CO | 226 | $18.0M | 0.01% | |
| 602 | TRITHOMSON REUTERS CORP | 441 | $18.0M | 0.01% | |
| 603 | GVIISHARES TR | 168 | $18.0M | 0.01% | |
| 604 | PPGPPG INDS INC | 173 | $18.0M | 0.01% | |
| 605 | MSIMOTOROLA SOLUTIONS INC | 155 | $18.0M | 0.01% | |
| 606 | NINISOURCE INC | 700 | $18.0M | 0.01% | |
| 607 | BBVABANCO BILBAO VIZCAYA ARGENTA | 2,543 | $18.0M | 0.01% | |
| 608 | MTRXMATRIX SVC CO | 1,000 | $18.0M | 0.01% | |
| 609 | TMKTORCHMARK CORP | 225 | $18.0M | 0.01% | |
| 610 | IXNISHARES TR | 111 | $18.0M | 0.01% | |
| 611 | —KLX INC | 250 | $18.0M | 0.01% | |
| 612 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,100 | $17.0M | 0.00% | |
| 613 | ROSTROSS STORES INC | 200 | $17.0M | 0.00% | |
| 614 | RSPFINVESCO EXCHANGE TRADED FD T | 405 | $17.0M | 0.00% | |
| 615 | UMPQUSDUMPQUA HLDGS CORP | 753 | $17.0M | 0.00% | |
| 616 | FDLFIRST TR MORNINGSTAR DIV LEA | 580 | $17.0M | 0.00% | |
| 617 | TTENTOTAL S A | 288 | $17.0M | 0.00% | |
| 618 | IHEISHARES TR | 110 | $17.0M | 0.00% | |
| 619 | IMCGISHARES TR | 79 | $17.0M | 0.00% | |
| 620 | LIESUN LIFE FINL INC | 430 | $17.0M | 0.00% | |
| 621 | FNDFSCHWAB STRATEGIC TR | 530 | $16.0M | 0.00% | |
| 622 | CNPCENTERPOINT ENERGY INC | 562 | $16.0M | 0.00% | |
| 623 | VIABVIACOM INC NEW | 514 | $16.0M | 0.00% | |
| 624 | —VANECK VECTORS ETF TR | 504 | $16.0M | 0.00% | |
| 625 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 1,055 | $16.0M | 0.00% | |
| 626 | —MCEWEN MNG INC | 7,720 | $16.0M | 0.00% | |
| 627 | ETOEATON VANCE TX ADV GLB DIV O | 673 | $16.0M | 0.00% | |
| 628 | FTAFIRST TR LRG CP VL ALPHADEX | 303 | $16.0M | 0.00% | |
| 629 | ORIOLD REP INTL CORP | 754 | $15.0M | 0.00% | |
| 630 | IUSVISHARES TR | 282 | $15.0M | 0.00% | |
| 631 | ALSNALLISON TRANSMISSION HLDGS I | 376 | $15.0M | 0.00% | |
| 632 | RSPINVESCO EXCHANGE TRADED FD T | 147 | $15.0M | 0.00% | |
| 633 | MGMMGM RESORTS INTERNATIONAL | 511 | $15.0M | 0.00% | |
| 634 | —ENERGEN CORP | 200 | $15.0M | 0.00% | |
| 635 | PSIINVESCO EXCHANGE TRADED FD T | 289 | $15.0M | 0.00% | |
| 636 | NOKNOKIA CORP | 2,690 | $15.0M | 0.00% | |
| 637 | —SCANA CORP NEW | 380 | $15.0M | 0.00% | |
| 638 | GDXVANECK VECTORS ETF TR | 680 | $15.0M | 0.00% | |
| 639 | —JOHN HANCOCK EXCHANGE TRADED | 456 | $15.0M | 0.00% | |
| 640 | TDIVFIRST TR EXCHANGE TRADED FD | 434 | $15.0M | 0.00% | |
| 641 | IGPTINVESCO EXCHANGE TRADED FD T | 200 | $15.0M | 0.00% | |
| 642 | VRTXVERTEX PHARMACEUTICALS INC | 87 | $15.0M | 0.00% | |
| 643 | PPCPILGRIMS PRIDE CORP NEW | 750 | $15.0M | 0.00% | |
| 644 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 2,581 | $15.0M | 0.00% | |
| 645 | HUNHUNTSMAN CORP | 500 | $15.0M | 0.00% | |
| 646 | HACKUSDETF MANAGERS TR | 369 | $14.0M | 0.00% | |
| 647 | FMSFRESENIUS MED CARE AG&CO KGA | 274 | $14.0M | 0.00% | |
| 648 | KMTKENNAMETAL INC | 400 | $14.0M | 0.00% | |
| 649 | CQPCHENIERE ENERGY PARTNERS LP | 400 | $14.0M | 0.00% | |
| 650 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,027 | $14.0M | 0.00% | |
| 651 | DEODIAGEO P L C | 100 | $14.0M | 0.00% | |
| 652 | TLVGRUPO TELEVISA SA | 753 | $14.0M | 0.00% | |
| 653 | BNDXVANGUARD CHARLOTTE FDS | 257 | $14.0M | 0.00% | |
| 654 | MTWMANITOWOC CO INC | 550 | $14.0M | 0.00% | |
| 655 | CRCCANADIAN NAT RES LTD | 400 | $14.0M | 0.00% | |
| 656 | XLRESELECT SECTOR SPDR TR | 432 | $14.0M | 0.00% | |
| 657 | YUMCYUM CHINA HLDGS INC | 356 | $14.0M | 0.00% | |
| 658 | —ANDEAVOR | 110 | $14.0M | 0.00% | |
| 659 | MCXMCCORMICK & CO INC | 125 | $14.0M | 0.00% | |
| 660 | EXPDEXPEDITORS INTL WASH INC | 191 | $14.0M | 0.00% | |
| 661 | ADBEADOBE SYS INC | 59 | $14.0M | 0.00% | |
| 662 | BXMTBLACKSTONE MTG TR INC | 444 | $14.0M | 0.00% | |
| 663 | AMTAMERICAN TOWER CORP NEW | 100 | $14.0M | 0.00% | |
| 664 | JPXAEROVIRONMENT INC | 200 | $14.0M | 0.00% | |
| 665 | STWDSTARWOOD PPTY TR INC | 579 | $13.0M | 0.00% | |
| 666 | CLSCA INC | 351 | $13.0M | 0.00% | |
| 667 | XGDVXGABELLI DIVD & INCOME TR | 589 | $13.0M | 0.00% | |
| 668 | RESRPC INC | 913 | $13.0M | 0.00% | |
| 669 | WELLWELLTOWER INC | 200 | $13.0M | 0.00% | |
| 670 | PHOINVESCO EXCHANGE TRADED FD T | 421 | $13.0M | 0.00% | |
| 671 | MRO*MARATHON OIL CORP | 640 | $13.0M | 0.00% | |
| 672 | IQIQIYI INC | 400 | $13.0M | 0.00% | |
| 673 | UEICUNIVERSAL ELECTRS INC | 400 | $13.0M | 0.00% | |
| 674 | PBRPETROLEO BRASILEIRO SA PETRO | 1,290 | $13.0M | 0.00% | |
| 675 | PACWUSDPACWEST BANCORP DEL | 269 | $13.0M | 0.00% | |
| 676 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 697 | $13.0M | 0.00% | |
| 677 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 366 | $13.0M | 0.00% | |
| 678 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,150 | $13.0M | 0.00% | |
| 679 | QDELUSDQUIDEL CORP | 200 | $13.0M | 0.00% | |
| 680 | XHESPDR SERIES TRUST | 162 | $13.0M | 0.00% | |
| 681 | LULULULULEMON ATHLETICA INC | 100 | $12.0M | 0.00% | |
| 682 | AOAISHARES TR | 220 | $12.0M | 0.00% | |
| 683 | ATVIEURACTIVISION BLIZZARD INC | 156 | $12.0M | 0.00% | |
| 684 | GRA1EURGRACE W R & CO DEL NEW | 159 | $12.0M | 0.00% | |
| 685 | FFTYINNOVATOR ETFS TR | 345 | $12.0M | 0.00% | |
| 686 | ARKTARK ETF TR | 210 | $12.0M | 0.00% | |
| 687 | DNPDNP SELECT INCOME FD | 1,104 | $12.0M | 0.00% | |
| 688 | XLGINVESCO EXCHANGE TRADED FD T | 60 | $12.0M | 0.00% | |
| 689 | VYXNCR CORP NEW | 400 | $12.0M | 0.00% | |
| 690 | BABINVESCO EXCHNG TRADED FD TR | 400 | $12.0M | 0.00% | |
| 691 | BKRBAKER HUGHES A GE CO | 350 | $12.0M | 0.00% | |
| 692 | TXTTEXTRON INC | 168 | $11.0M | 0.00% | |
| 693 | SHYGISHARES TR | 226 | $11.0M | 0.00% | |
| 694 | —BLACKROCK MUNIYIELD N J FD I | 782 | $11.0M | 0.00% | |
| 695 | —SANDRIDGE PERMIAN TR | 4,175 | $11.0M | 0.00% | |
| 696 | SYMCEURSYMANTEC CORP | 511 | $11.0M | 0.00% | |
| 697 | —NUVEEN TAX ADVANTAGED DIV GR | 687 | $11.0M | 0.00% | |
| 698 | IUSGISHARES TR | 200 | $11.0M | 0.00% | |
| 699 | IVZINVESCO LTD | 410 | $11.0M | 0.00% | |
| 700 | BGRBLACKROCK ENERGY & RES TR | 731 | $11.0M | 0.00% |