Jacobi Capital Management LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$492.2B
Holdings
1,086
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NYMTEURNEW YORK MTG TR INC | 5,800 | $36.0M | 0.01% | |
| 502 | BKNGBOOKING HLDGS INC | 19 | $36.0M | 0.01% | |
| 503 | VISVANGUARD WORLD FDS | 240 | $35.0M | 0.01% | |
| 504 | RCLROYAL CARIBBEAN CRUISES LTD | 293 | $35.0M | 0.01% | |
| 505 | EPPISHARES INC | 750 | $35.0M | 0.01% | |
| 506 | LEGLEGGETT & PLATT INC | 900 | $35.0M | 0.01% | |
| 507 | CNCCENTENE CORP DEL | 672 | $35.0M | 0.01% | |
| 508 | TROWPRICE T ROWE GROUP INC | 315 | $35.0M | 0.01% | |
| 509 | NUENUCOR CORP | 641 | $35.0M | 0.01% | |
| 510 | REGNREGENERON PHARMACEUTICALS | 111 | $35.0M | 0.01% | |
| 511 | EWBCEAST WEST BANCORP INC | 724 | $34.0M | 0.01% | |
| 512 | UTGREAVES UTIL INCOME FD | 955 | $34.0M | 0.01% | |
| 513 | IWBISHARES TR | 209 | $34.0M | 0.01% | |
| 514 | EZUISHARES INC | 826 | $33.0M | 0.01% | |
| 515 | RACEFERRARI N V | 202 | $33.0M | 0.01% | |
| 516 | CERNCHFCERNER CORP | 455 | $33.0M | 0.01% | |
| 517 | AQLTISHARES TR | 536 | $33.0M | 0.01% | |
| 518 | PHKPIMCO HIGH INCOME FD | 4,210 | $33.0M | 0.01% | |
| 519 | FDO.FMACYS INC | 1,527 | $33.0M | 0.01% | |
| 520 | DTDWISDOMTREE TR | 329 | $32.0M | 0.01% | |
| 521 | —CBS CORP NEW | 648 | $32.0M | 0.01% | |
| 522 | DGDOLLAR GEN CORP NEW | 235 | $32.0M | 0.01% | |
| 523 | DNLWISDOMTREE TR | 552 | $32.0M | 0.01% | |
| 524 | CVETUSDCOVETRUS INC | 1,292 | $32.0M | 0.01% | |
| 525 | 9990302DAPACHE CORP | 1,114 | $32.0M | 0.01% | |
| 526 | PAGPENSKE AUTOMOTIVE GRP INC | 646 | $31.0M | 0.01% | |
| 527 | STTSTATE STR CORP | 548 | $31.0M | 0.01% | |
| 528 | IXCISHARES TR | 970 | $31.0M | 0.01% | |
| 529 | SJMSMUCKER J M CO | 272 | $31.0M | 0.01% | |
| 530 | TXTTEXTRON INC | 568 | $30.0M | 0.01% | |
| 531 | SRPTSAREPTA THERAPEUTICS INC | 200 | $30.0M | 0.01% | |
| 532 | CORECORE MARK HOLDING CO INC | 754 | $30.0M | 0.01% | |
| 533 | ACBAURORA CANNABIS INC | 3,774 | $30.0M | 0.01% | |
| 534 | —ETF MANAGERS TR | 930 | $29.0M | 0.01% | |
| 535 | DEMWISDOMTREE TR | 655 | $29.0M | 0.01% | |
| 536 | YUMYUM BRANDS INC | 261 | $29.0M | 0.01% | |
| 537 | IPGPIPG PHOTONICS CORP | 190 | $29.0M | 0.01% | |
| 538 | ULUNILEVER PLC | 476 | $29.0M | 0.01% | |
| 539 | IMCBISHARES TR | 147 | $29.0M | 0.01% | |
| 540 | VBKVANGUARD INDEX FDS | 157 | $29.0M | 0.01% | |
| 541 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 724 | $28.0M | 0.01% | |
| 542 | CHLUSDCHINA MOBILE LIMITED | 623 | $28.0M | 0.01% | |
| 543 | VSMEURVERSUM MATLS INC | 538 | $28.0M | 0.01% | |
| 544 | IDXVANECK VECTORS ETF TR | 1,200 | $28.0M | 0.01% | |
| 545 | SIRIEURSIRIUS XM HLDGS INC | 5,018 | $28.0M | 0.01% | |
| 546 | VIABVIACOM INC NEW | 948 | $28.0M | 0.01% | |
| 547 | NXPINXP SEMICONDUCTORS N V | 280 | $27.0M | 0.01% | |
| 548 | IMGNEURIMMUNOGEN INC | 12,500 | $27.0M | 0.01% | |
| 549 | SCHWTHE CHARLES SCHWAB CORPORATI | 670 | $27.0M | 0.01% | |
| 550 | VCRVANGUARD WORLD FDS | 150 | $27.0M | 0.01% | |
| 551 | DYT1DYNEX CAP INC | 1,640 | $27.0M | 0.01% | |
| 552 | CHTRCHARTER COMMUNICATIONS INC N | 66 | $26.0M | 0.01% | |
| 553 | EX9EXELIXIS INC | 1,200 | $26.0M | 0.01% | |
| 554 | LEALEAR CORP | 184 | $26.0M | 0.01% | |
| 555 | ADIANALOG DEVICES INC | 228 | $26.0M | 0.01% | |
| 556 | IYHISHARES TR | 131 | $26.0M | 0.01% | |
| 557 | SUNSUNOCO LP | 819 | $26.0M | 0.01% | |
| 558 | MYIBLACKROCK MUNIYIELD QLTY FD | 2,000 | $26.0M | 0.01% | |
| 559 | EMLCVANECK VECTORS ETF TR | 755 | $26.0M | 0.01% | |
| 560 | AABAUSDALTABA INC | 360 | $25.0M | 0.01% | |
| 561 | UAAUNDER ARMOUR INC | 975 | $25.0M | 0.01% | |
| 562 | XLGINVESCO EXCHANGE TRADED FD T | 118 | $25.0M | 0.01% | |
| 563 | AQLTISHARES TR | 255 | $25.0M | 0.01% | |
| 564 | PSECPROSPECT CAPITAL CORPORATION | 3,900 | $25.0M | 0.01% | |
| 565 | FANGDIAMONDBACK ENERGY INC | 228 | $25.0M | 0.01% | |
| 566 | WABWABTEC CORP | 355 | $25.0M | 0.01% | |
| 567 | BMOBANK MONTREAL QUE | 336 | $25.0M | 0.01% | |
| 568 | FXGFIRST TR EXCHANGE TRADED FD | 530 | $24.0M | 0.00% | |
| 569 | IYTISHARES TR | 130 | $24.0M | 0.00% | |
| 570 | SPYVSPDR SERIES TRUST | 778 | $24.0M | 0.00% | |
| 571 | STLDSTEEL DYNAMICS INC | 800 | $24.0M | 0.00% | |
| 572 | ARNCCHFARCONIC INC | 918 | $24.0M | 0.00% | |
| 573 | —SPRINT CORPORATION | 3,590 | $24.0M | 0.00% | |
| 574 | TERTERADYNE INC | 497 | $24.0M | 0.00% | |
| 575 | MXIMMAXIM INTEGRATED PRODS INC | 407 | $24.0M | 0.00% | |
| 576 | ZGZILLOW GROUP INC | 522 | $24.0M | 0.00% | |
| 577 | TIPZPIMCO ETF TR | 400 | $24.0M | 0.00% | |
| 578 | FULTFULTON FINL CORP PA | 1,418 | $23.0M | 0.00% | |
| 579 | TRI4EURTHOMSON REUTERS CORP | 362 | $23.0M | 0.00% | |
| 580 | BNDXVANGUARD CHARLOTTE FDS | 398 | $23.0M | 0.00% | |
| 581 | UAUNDER ARMOUR INC | 1,038 | $23.0M | 0.00% | |
| 582 | ARRUSDARMOUR RESIDENTIAL REIT INC | 1,215 | $23.0M | 0.00% | |
| 583 | BIDUNBAIDU INC | 200 | $23.0M | 0.00% | |
| 584 | COR1EURCORESITE RLTY CORP | 200 | $23.0M | 0.00% | |
| 585 | JNKSPDR SERIES TRUST | 205 | $22.0M | 0.00% | |
| 586 | LVHDLEGG MASON ETF INVESTMENT TR | 695 | $22.0M | 0.00% | |
| 587 | IARTINTEGRA LIFESCIENCES HLDGS C | 400 | $22.0M | 0.00% | |
| 588 | DOVDOVER CORP | 217 | $22.0M | 0.00% | |
| 589 | VGREURVECTOR GROUP LTD | 2,245 | $22.0M | 0.00% | |
| 590 | MKLMARKEL CORP | 20 | $22.0M | 0.00% | |
| 591 | WYNNWYNN RESORTS LTD | 175 | $22.0M | 0.00% | |
| 592 | ACAARCOSA INC | 592 | $22.0M | 0.00% | |
| 593 | DBAINVESCO DB MLTI SECTR CMMTY | 1,350 | $22.0M | 0.00% | |
| 594 | WYWEYERHAEUSER CO | 796 | $21.0M | 0.00% | |
| 595 | MOSMOSAIC CO NEW | 837 | $21.0M | 0.00% | |
| 596 | VBRVANGUARD INDEX FDS | 160 | $21.0M | 0.00% | |
| 597 | MSCIMSCI INC | 86 | $21.0M | 0.00% | |
| 598 | HUNHUNTSMAN CORP | 1,025 | $21.0M | 0.00% | |
| 599 | PBCTEURPEOPLES UTD FINL INC | 1,226 | $21.0M | 0.00% | |
| 600 | COKECOCA COLA CONSOLIDATED INC | 70 | $21.0M | 0.00% |