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 |
|---|---|---|---|---|---|
| 701 | FNDXSCHWAB STRATEGIC TR | 296 | $11.0M | 0.00% | |
| 702 | XSSPXNUVEEN S&P 500 DYN OVERWRITE | 660 | $11.0M | 0.00% | |
| 703 | CHKEURCHESAPEAKE ENERGY CORP | 2,016 | $11.0M | 0.00% | |
| 704 | ZNGAEURZYNGA INC | 2,600 | $11.0M | 0.00% | |
| 705 | ARCCARES CAP CORP | 690 | $11.0M | 0.00% | |
| 706 | SCHASCHWAB STRATEGIC TR | 138 | $10.0M | 0.00% | |
| 707 | —SONIC CORP | 300 | $10.0M | 0.00% | |
| 708 | DOCUSDPHYSICIANS RLTY TR | 633 | $10.0M | 0.00% | |
| 709 | WDAYWORKDAY INC | 80 | $10.0M | 0.00% | |
| 710 | BIPBROOKFIELD INFRAST PARTNERS | 250 | $10.0M | 0.00% | |
| 711 | HALLUSDHALLMARK FINL SVCS INC EC | 1,000 | $10.0M | 0.00% | |
| 712 | LTCLTC PPTYS INC | 245 | $10.0M | 0.00% | |
| 713 | ALXNALEXION PHARMACEUTICALS INC | 78 | $10.0M | 0.00% | |
| 714 | —BLACKROCK MUNI N Y INTER DUR | 766 | $10.0M | 0.00% | |
| 715 | RFREGIONS FINL CORP NEW | 555 | $10.0M | 0.00% | |
| 716 | —TRINITY BIOTECH PLC | 2,000 | $10.0M | 0.00% | |
| 717 | BITBLACKROCK MULTI-SECTOR INC T | 600 | $10.0M | 0.00% | |
| 718 | LLOEWS CORP | 205 | $10.0M | 0.00% | |
| 719 | HIGHARTFORD FINL SVCS GROUP INC | 200 | $10.0M | 0.00% | |
| 720 | CVA1EURCOVANTA HLDG CORP | 600 | $10.0M | 0.00% | |
| 721 | STAYUSDEXTENDED STAY AMER INC | 451 | $10.0M | 0.00% | |
| 722 | KIMKIMCO RLTY CORP | 518 | $9.0M | 0.00% | |
| 723 | COKECOCA COLA BOTTLING CO CONS | 70 | $9.0M | 0.00% | |
| 724 | PNNTPENNANTPARK INVT CORP | 1,291 | $9.0M | 0.00% | |
| 725 | VALEVALE S A | 700 | $9.0M | 0.00% | |
| 726 | JLSNUVEEN MTG OPPORTUNITY TERM | 400 | $9.0M | 0.00% | |
| 727 | WECWEC ENERGY GROUP INC | 145 | $9.0M | 0.00% | |
| 728 | WPMWHEATON PRECIOUS METALS CORP | 400 | $9.0M | 0.00% | |
| 729 | GOFGUGGENHEIM STRATEGIC OPP FD | 425 | $9.0M | 0.00% | |
| 730 | J40TPROSHARES TR | 250 | $9.0M | 0.00% | |
| 731 | NCLHNORWEGIAN CRUISE LINE HLDG L | 200 | $9.0M | 0.00% | |
| 732 | USX1UNITED STATES STL CORP NEW | 250 | $9.0M | 0.00% | |
| 733 | IJJISHARES TR | 53 | $9.0M | 0.00% | |
| 734 | EFVISHARES TR | 180 | $9.0M | 0.00% | |
| 735 | CTLEURCENTURYLINK INC | 469 | $9.0M | 0.00% | |
| 736 | SEESEALED AIR CORP NEW | 200 | $8.0M | 0.00% | |
| 737 | DCIDONALDSON INC | 177 | $8.0M | 0.00% | |
| 738 | SCHXSCHWAB STRATEGIC TR | 117 | $8.0M | 0.00% | |
| 739 | UNITUNITI GROUP INC | 401 | $8.0M | 0.00% | |
| 740 | SYFSYNCHRONY FINL | 234 | $8.0M | 0.00% | |
| 741 | DHID R HORTON INC | 200 | $8.0M | 0.00% | |
| 742 | VFCV F CORP | 100 | $8.0M | 0.00% | |
| 743 | VMBSVANGUARD SCOTTSDALE FDS | 163 | $8.0M | 0.00% | |
| 744 | ARWARROW ELECTRS INC | 100 | $8.0M | 0.00% | |
| 745 | HEDJWISDOMTREE TR | 120 | $8.0M | 0.00% | |
| 746 | —NANOMETRICS INC | 225 | $8.0M | 0.00% | |
| 747 | TSCOTRACTOR SUPPLY CO | 100 | $8.0M | 0.00% | |
| 748 | —FIRST TR ENERGY INCOME & GRW | 335 | $8.0M | 0.00% | |
| 749 | LPLALPL FINL HLDGS INC | 116 | $8.0M | 0.00% | |
| 750 | LITELUMENTUM HLDGS INC | 143 | $8.0M | 0.00% | |
| 751 | LRCXEURLAM RESEARCH CORP | 45 | $8.0M | 0.00% | |
| 752 | —STERLING BANCORP DEL | 277 | $7.0M | 0.00% | |
| 753 | FLRFLUOR CORP NEW | 143 | $7.0M | 0.00% | |
| 754 | HRIHERC HLDGS INC | 132 | $7.0M | 0.00% | |
| 755 | ENSENERSYS | 100 | $7.0M | 0.00% | |
| 756 | —DREYFUS MUN INCOME INC | 855 | $7.0M | 0.00% | |
| 757 | ESNTESSENT GROUP LTD | 190 | $7.0M | 0.00% | |
| 758 | —TIVITY HEALTH INC | 195 | $7.0M | 0.00% | |
| 759 | KYNKAYNE ANDERSON MLP INVT CO | 377 | $7.0M | 0.00% | |
| 760 | EFADPROSHARES TR | 196 | $7.0M | 0.00% | |
| 761 | —VERIFONE SYS INC | 300 | $7.0M | 0.00% | |
| 762 | IRMIRON MTN INC NEW | 200 | $7.0M | 0.00% | |
| 763 | DNOWNOW INC | 523 | $7.0M | 0.00% | |
| 764 | SCHBSCHWAB STRATEGIC TR | 100 | $7.0M | 0.00% | |
| 765 | XMUIXBLACKROCK MUNI INTER DR FD I | 500 | $7.0M | 0.00% | |
| 766 | MDBMONGODB INC | 148 | $7.0M | 0.00% | |
| 767 | BBHVANECK VECTORS ETF TR | 60 | $7.0M | 0.00% | |
| 768 | DSUBLACKROCK DEBT STRAT FD INC | 666 | $7.0M | 0.00% | |
| 769 | FNDASCHWAB STRATEGIC TR | 181 | $7.0M | 0.00% | |
| 770 | CGCCANOPY GROWTH CORP | 227 | $7.0M | 0.00% | |
| 771 | OCFCOCEANFIRST FINL CORP | 217 | $7.0M | 0.00% | |
| 772 | —ETF MANAGERS TR | 225 | $7.0M | 0.00% | |
| 773 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 570 | $7.0M | 0.00% | |
| 774 | —L3 TECHNOLOGIES INC | 35 | $7.0M | 0.00% | |
| 775 | RWRSPDR SERIES TRUST | 75 | $7.0M | 0.00% | |
| 776 | VEAVANGUARD TAX MANAGED INTL FD | 156 | $7.0M | 0.00% | |
| 777 | CWBSPDR SERIES TRUST | 119 | $6.0M | 0.00% | |
| 778 | MLIMUELLER INDS INC | 200 | $6.0M | 0.00% | |
| 779 | SKAASKECHERS U S A INC | 200 | $6.0M | 0.00% | |
| 780 | IXGISHARES TR | 91 | $6.0M | 0.00% | |
| 781 | URIUNITED RENTALS INC | 44 | $6.0M | 0.00% | |
| 782 | KBESPDR SERIES TRUST | 137 | $6.0M | 0.00% | |
| 783 | AMHAMERICAN HOMES 4 RENT | 285 | $6.0M | 0.00% | |
| 784 | EPREPR PPTYS | 100 | $6.0M | 0.00% | |
| 785 | BHFBRIGHTHOUSE FINL INC | 158 | $6.0M | 0.00% | |
| 786 | STXSEAGATE TECHNOLOGY PLC | 99 | $6.0M | 0.00% | |
| 787 | RODMLATTICE STRATEGIES TR | 200 | $6.0M | 0.00% | |
| 788 | APY1USDAPERGY CORP | 150 | $6.0M | 0.00% | |
| 789 | HOGHARLEY DAVIDSON INC | 152 | $6.0M | 0.00% | |
| 790 | CVECENOVUS ENERGY INC | 550 | $6.0M | 0.00% | |
| 791 | UAUNDER ARMOUR INC | 295 | $6.0M | 0.00% | |
| 792 | LYBLYONDELLBASELL INDUSTRIES N | 53 | $6.0M | 0.00% | |
| 793 | HEPUSDHOLLY ENERGY PARTNERS L P | 228 | $6.0M | 0.00% | |
| 794 | PGRPROGRESSIVE CORP OHIO | 100 | $6.0M | 0.00% | |
| 795 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 414 | $6.0M | 0.00% | |
| 796 | —MICRO FOCUS INTERNATIONAL PL | 361 | $6.0M | 0.00% | |
| 797 | DREUSDDUKE REALTY CORP | 219 | $6.0M | 0.00% | |
| 798 | UAAUNDER ARMOUR INC | 275 | $6.0M | 0.00% | |
| 799 | VPVINVESCO PA VALUE MUN INCOME | 483 | $6.0M | 0.00% | |
| 800 | SRGSERITAGE GROWTH PPTYS | 136 | $6.0M | 0.00% |