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 |
|---|---|---|---|---|---|
| 601 | CTRACABOT OIL & GAS CORP | 909 | $21.0M | 0.00% | |
| 602 | CIMCHIMERA INVT CORP | 1,119 | $21.0M | 0.00% | |
| 603 | CPRICAPRI HOLDINGS LIMITED | 600 | $21.0M | 0.00% | |
| 604 | BONDPIMCO ETF TR | 200 | $21.0M | 0.00% | |
| 605 | ROSTROSS STORES INC | 200 | $20.0M | 0.00% | |
| 606 | PBRPETROLEO BRASILEIRO SA PETRO | 1,290 | $20.0M | 0.00% | |
| 607 | TMKTORCHMARK CORP | 225 | $20.0M | 0.00% | |
| 608 | NINISOURCE INC | 700 | $20.0M | 0.00% | |
| 609 | ITTITT INC | 300 | $20.0M | 0.00% | |
| 610 | IMCGISHARES TR | 79 | $20.0M | 0.00% | |
| 611 | AMTAMERICAN TOWER CORP NEW | 100 | $20.0M | 0.00% | |
| 612 | IXNISHARES TR | 112 | $20.0M | 0.00% | |
| 613 | ROBOEXCHANGE TRADED CONCEPTS TR | 500 | $20.0M | 0.00% | |
| 614 | GDXVANECK VECTORS ETF TR | 793 | $20.0M | 0.00% | |
| 615 | MTRXMATRIX SVC CO | 1,000 | $20.0M | 0.00% | |
| 616 | CIBRFIRST TR EXCHANGE TRADED FD | 649 | $19.0M | 0.00% | |
| 617 | GVIISHARES TR | 168 | $19.0M | 0.00% | |
| 618 | ITBISHARES TR | 500 | $19.0M | 0.00% | |
| 619 | AG8AGILENT TECHNOLOGIES INC | 250 | $19.0M | 0.00% | |
| 620 | FPXFIRST TR EXCHANGE TRADED FD | 245 | $19.0M | 0.00% | |
| 621 | MCHPMICROCHIP TECHNOLOGY INC | 221 | $19.0M | 0.00% | |
| 622 | PXEINVESCO EXCHANGE TRADED FD T | 1,072 | $19.0M | 0.00% | |
| 623 | PPCPILGRIMS PRIDE CORP NEW | 750 | $19.0M | 0.00% | |
| 624 | IGPTINVESCO EXCHANGE TRADED FD T | 200 | $19.0M | 0.00% | |
| 625 | BILSPDR SERIES TRUST | 203 | $19.0M | 0.00% | |
| 626 | ARCCARES CAP CORP | 1,056 | $19.0M | 0.00% | |
| 627 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 1,105 | $19.0M | 0.00% | |
| 628 | FFIVF5 NETWORKS INC | 129 | $19.0M | 0.00% | |
| 629 | MANMANPOWERGROUP INC | 200 | $19.0M | 0.00% | |
| 630 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 2,999 | $18.0M | 0.00% | |
| 631 | RCI/BROGERS COMMUNICATIONS INC | 331 | $18.0M | 0.00% | |
| 632 | IWDISHARES TR | 138 | $18.0M | 0.00% | |
| 633 | LULULULULEMON ATHLETICA INC | 100 | $18.0M | 0.00% | |
| 634 | TTELUS CORP | 485 | $18.0M | 0.00% | |
| 635 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,100 | $18.0M | 0.00% | |
| 636 | MUMICRON TECHNOLOGY INC | 460 | $18.0M | 0.00% | |
| 637 | XMESPDR SERIES TRUST | 646 | $18.0M | 0.00% | |
| 638 | VONGVANGUARD SCOTTSDALE FDS | 111 | $18.0M | 0.00% | |
| 639 | ABALLIANCEBERNSTEIN HOLDING LP | 600 | $18.0M | 0.00% | |
| 640 | SLVISHARES SILVER TRUST | 1,286 | $18.0M | 0.00% | |
| 641 | LIESUN LIFE FINL INC | 445 | $18.0M | 0.00% | |
| 642 | LVSLAS VEGAS SANDS CORP | 310 | $18.0M | 0.00% | |
| 643 | —VIACOM INC NEW | 525 | $18.0M | 0.00% | |
| 644 | AGNCAGNC INVT CORP | 1,075 | $18.0M | 0.00% | |
| 645 | TOWNTOWNEBANK PORTSMOUTH VA | 652 | $18.0M | 0.00% | |
| 646 | SPIBSPDR SERIES TRUST | 524 | $18.0M | 0.00% | |
| 647 | MDBMONGODB INC | 118 | $18.0M | 0.00% | |
| 648 | CQPCHENIERE ENERGY PARTNERS LP | 400 | $17.0M | 0.00% | |
| 649 | AMCRAMCOR PLC | 1,472 | $17.0M | 0.00% | |
| 650 | URIUNITED RENTALS INC | 128 | $17.0M | 0.00% | |
| 651 | TDIVFIRST TR EXCHANGE TRADED FD | 445 | $17.0M | 0.00% | |
| 652 | CRONCRONOS GROUP INC | 1,061 | $17.0M | 0.00% | |
| 653 | AMBAAMBARELLA INC | 380 | $17.0M | 0.00% | |
| 654 | AWMSKYWORKS SOLUTIONS INC | 226 | $17.0M | 0.00% | |
| 655 | HYHYSTER YALE MATLS HANDLING I | 300 | $17.0M | 0.00% | |
| 656 | ORIOLD REP INTL CORP | 754 | $17.0M | 0.00% | |
| 657 | BITBLACKROCK MULTI-SECTOR INC T | 1,000 | $17.0M | 0.00% | |
| 658 | ALSNALLISON TRANSMISSION HLDGS I | 376 | $17.0M | 0.00% | |
| 659 | BXMTBLACKSTONE MTG TR INC | 444 | $16.0M | 0.00% | |
| 660 | PRTPERMROCK ROYALTY TRUST | 2,000 | $16.0M | 0.00% | |
| 661 | CNPCENTERPOINT ENERGY INC | 552 | $16.0M | 0.00% | |
| 662 | VRTXVERTEX PHARMACEUTICALS INC | 87 | $16.0M | 0.00% | |
| 663 | PKXPOSCO | 300 | $16.0M | 0.00% | |
| 664 | XLRESELECT SECTOR SPDR TR | 445 | $16.0M | 0.00% | |
| 665 | ZNGAEURZYNGA INC | 2,600 | $16.0M | 0.00% | |
| 666 | CQQQINVESCO EXCHNG TRADED FD TR | 356 | $16.0M | 0.00% | |
| 667 | FCXFREEPORT-MCMORAN INC | 1,394 | $16.0M | 0.00% | |
| 668 | WDAYWORKDAY INC | 80 | $16.0M | 0.00% | |
| 669 | UEICUNIVERSAL ELECTRS INC | 400 | $16.0M | 0.00% | |
| 670 | LSTRLANDSTAR SYS INC | 150 | $16.0M | 0.00% | |
| 671 | HYDVANECK VECTORS ETF TR | 251 | $16.0M | 0.00% | |
| 672 | NOKNOKIA CORP | 2,904 | $15.0M | 0.00% | |
| 673 | GAPGAP INC | 817 | $15.0M | 0.00% | |
| 674 | DHID R HORTON INC | 343 | $15.0M | 0.00% | |
| 675 | IVZINVESCO LTD | 710 | $15.0M | 0.00% | |
| 676 | MGMMGM RESORTS INTERNATIONAL | 520 | $15.0M | 0.00% | |
| 677 | UBERUBER TECHNOLOGIES INC | 315 | $15.0M | 0.00% | |
| 678 | PHOINVESCO EXCHANGE TRADED FD T | 423 | $15.0M | 0.00% | |
| 679 | HACKUSDETF MANAGERS TR | 369 | $15.0M | 0.00% | |
| 680 | FFTYINNOVATOR ETFS TR | 445 | $15.0M | 0.00% | |
| 681 | CAHCARDINAL HEALTH INC | 323 | $15.0M | 0.00% | |
| 682 | BMTABRITISH AMERN TOB PLC | 432 | $15.0M | 0.00% | |
| 683 | APAMARTISAN PARTNERS ASSET MGMT | 540 | $15.0M | 0.00% | |
| 684 | KMTKENNAMETAL INC | 400 | $15.0M | 0.00% | |
| 685 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,494 | $14.0M | 0.00% | |
| 686 | —MCEWEN MNG INC | 7,720 | $14.0M | 0.00% | |
| 687 | BBVABANCO BILBAO VIZCAYA ARGENTA | 2,543 | $14.0M | 0.00% | |
| 688 | SNAPSNAP INC | 1,000 | $14.0M | 0.00% | |
| 689 | EXPDEXPEDITORS INTL WASH INC | 191 | $14.0M | 0.00% | |
| 690 | CCCHEMOURS CO | 587 | $14.0M | 0.00% | |
| 691 | SCHOSCHWAB STRATEGIC TR | 270 | $14.0M | 0.00% | |
| 692 | HPHELMERICH & PAYNE INC | 275 | $14.0M | 0.00% | |
| 693 | VONVVANGUARD SCOTTSDALE FDS | 125 | $14.0M | 0.00% | |
| 694 | IYKISHARES TR | 109 | $13.0M | 0.00% | |
| 695 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 1,055 | $13.0M | 0.00% | |
| 696 | XARSPDR SERIES TRUST | 121 | $13.0M | 0.00% | |
| 697 | STWDSTARWOOD PPTY TR INC | 579 | $13.0M | 0.00% | |
| 698 | QUALISHARES TR | 140 | $13.0M | 0.00% | |
| 699 | BABINVESCO EXCHNG TRADED FD TR | 400 | $13.0M | 0.00% | |
| 700 | PEYINVESCO EXCHANGE TRADED FD T | 704 | $13.0M | 0.00% |