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 |
|---|---|---|---|---|---|
| 701 | XHESPDR SERIES TRUST | 162 | $13.0M | 0.00% | |
| 702 | UMPQUSDUMPQUA HLDGS CORP | 753 | $12.0M | 0.00% | |
| 703 | SSNCSS&C TECHNOLOGIES HLDGS INC | 200 | $12.0M | 0.00% | |
| 704 | LTCLTC PPTYS INC | 258 | $12.0M | 0.00% | |
| 705 | PPHVANECK VECTORS ETF TR | 200 | $12.0M | 0.00% | |
| 706 | KFYKORN FERRY | 300 | $12.0M | 0.00% | |
| 707 | DXCDXC TECHNOLOGY CO | 209 | $12.0M | 0.00% | |
| 708 | QDELUSDQUIDEL CORP | 200 | $12.0M | 0.00% | |
| 709 | WHRWHIRLPOOL CORP | 81 | $12.0M | 0.00% | |
| 710 | BYNDBEYOND MEAT INC | 73 | $12.0M | 0.00% | |
| 711 | DOCUSDPHYSICIANS RLTY TR | 669 | $12.0M | 0.00% | |
| 712 | RFREGIONS FINL CORP NEW | 799 | $12.0M | 0.00% | |
| 713 | YUMCYUM CHINA HLDGS INC | 259 | $12.0M | 0.00% | |
| 714 | WECWEC ENERGY GROUP INC | 145 | $12.0M | 0.00% | |
| 715 | AVPUSDAVON PRODS INC | 3,000 | $12.0M | 0.00% | |
| 716 | VYXNCR CORP NEW | 400 | $12.0M | 0.00% | |
| 717 | PSNPARSONS CORPORATION | 320 | $12.0M | 0.00% | |
| 718 | TSCOTRACTOR SUPPLY CO | 100 | $11.0M | 0.00% | |
| 719 | CRCCANADIAN NAT RES LTD | 400 | $11.0M | 0.00% | |
| 720 | CVA1EURCOVANTA HLDG CORP | 600 | $11.0M | 0.00% | |
| 721 | LLOEWS CORP | 205 | $11.0M | 0.00% | |
| 722 | NCLHNORWEGIAN CRUISE LINE HLDG L | 200 | $11.0M | 0.00% | |
| 723 | PHGKONINKLIJKE PHILIPS N V | 241 | $11.0M | 0.00% | |
| 724 | BIPBROOKFIELD INFRAST PARTNERS | 250 | $11.0M | 0.00% | |
| 725 | VMBSVANGUARD SCOTTSDALE FDS | 206 | $11.0M | 0.00% | |
| 726 | LGNDLIGAND PHARMACEUTICALS INC | 100 | $11.0M | 0.00% | |
| 727 | HIGHARTFORD FINL SVCS GROUP INC | 200 | $11.0M | 0.00% | |
| 728 | SYMCEURSYMANTEC CORP | 511 | $11.0M | 0.00% | |
| 729 | —JOHN HANCOCK ETF TRUST | 456 | $11.0M | 0.00% | |
| 730 | FLT1EURFLEETCOR TECHNOLOGIES INC | 40 | $11.0M | 0.00% | |
| 731 | JPXAEROVIRONMENT INC | 200 | $11.0M | 0.00% | |
| 732 | DISCAUSDDISCOVERY INC | 355 | $11.0M | 0.00% | |
| 733 | MTWMANITOWOC CO INC | 550 | $10.0M | 0.00% | |
| 734 | AMTTD AMERITRADE HLDG CORP | 193 | $10.0M | 0.00% | |
| 735 | RADEURRITE AID CORP | 1,260 | $10.0M | 0.00% | |
| 736 | RSPGINVESCO EXCHANGE TRADED FD T | 212 | $10.0M | 0.00% | |
| 737 | PACWUSDPACWEST BANCORP DEL | 269 | $10.0M | 0.00% | |
| 738 | TRGPTARGA RES CORP | 265 | $10.0M | 0.00% | |
| 739 | CHGGCHEGG INC | 250 | $10.0M | 0.00% | |
| 740 | ALXNALEXION PHARMACEUTICALS INC | 78 | $10.0M | 0.00% | |
| 741 | WPMWHEATON PRECIOUS METALS CORP | 400 | $10.0M | 0.00% | |
| 742 | PXHINVESCO EXCHNG TRADED FD TR | 481 | $10.0M | 0.00% | |
| 743 | IWRISHARES TR | 171 | $10.0M | 0.00% | |
| 744 | —SANDRIDGE PERMIAN TR | 5,718 | $10.0M | 0.00% | |
| 745 | ESNTESSENT GROUP LTD | 190 | $9.0M | 0.00% | |
| 746 | VALEVALE S A | 700 | $9.0M | 0.00% | |
| 747 | SEESEALED AIR CORP NEW | 200 | $9.0M | 0.00% | |
| 748 | PNNTPENNANTPARK INVT CORP | 1,431 | $9.0M | 0.00% | |
| 749 | SHYGISHARES TR | 200 | $9.0M | 0.00% | |
| 750 | BGRBLACKROCK ENERGY & RES TR | 731 | $9.0M | 0.00% | |
| 751 | —GCP APPLIED TECHNOLOGIES INC | 400 | $9.0M | 0.00% | |
| 752 | LPLALPL FINL HLDGS INC | 116 | $9.0M | 0.00% | |
| 753 | DCIDONALDSON INC | 180 | $9.0M | 0.00% | |
| 754 | IUSVISHARES TR | 156 | $9.0M | 0.00% | |
| 755 | —L3 TECHNOLOGIES INC | 35 | $9.0M | 0.00% | |
| 756 | NYCBEURNEW YORK CMNTY BANCORP INC | 900 | $9.0M | 0.00% | |
| 757 | JLSNUVEEN MTG OPPORTUNITY TERM | 400 | $9.0M | 0.00% | |
| 758 | SYFSYNCHRONY FINL | 259 | $9.0M | 0.00% | |
| 759 | BKFIBNY MELLON MUN INCOME INC | 901 | $8.0M | 0.00% | |
| 760 | HEDJWISDOMTREE TR | 120 | $8.0M | 0.00% | |
| 761 | FEFIRSTENERGY CORP | 176 | $8.0M | 0.00% | |
| 762 | STAYUSDEXTENDED STAY AMER INC | 451 | $8.0M | 0.00% | |
| 763 | OMCOMNICOM GROUP INC | 100 | $8.0M | 0.00% | |
| 764 | EPREPR PPTYS | 106 | $8.0M | 0.00% | |
| 765 | RODMLATTICE STRATEGIES TR | 286 | $8.0M | 0.00% | |
| 766 | AAALCOA CORP | 354 | $8.0M | 0.00% | |
| 767 | —CRESTWOOD EQUITY PARTNERS LP | 214 | $8.0M | 0.00% | |
| 768 | IUSGISHARES TR | 126 | $8.0M | 0.00% | |
| 769 | MYDBLACKROCK MUNIYIELD FD INC | 568 | $8.0M | 0.00% | |
| 770 | GWRUSDGENESEE & WYO INC | 80 | $8.0M | 0.00% | |
| 771 | —PIER 1 IMPORTS INC | 1,000 | $8.0M | 0.00% | |
| 772 | PGRPROGRESSIVE CORP OHIO | 100 | $8.0M | 0.00% | |
| 773 | —LABORATORY CORP AMER HLDGS | 46 | $8.0M | 0.00% | |
| 774 | LITELUMENTUM HLDGS INC | 135 | $7.0M | 0.00% | |
| 775 | TLVGRUPO TELEVISA SA | 807 | $7.0M | 0.00% | |
| 776 | FSLRFIRST SOLAR INC | 100 | $7.0M | 0.00% | |
| 777 | JDJD COM INC | 230 | $7.0M | 0.00% | |
| 778 | RWRSPDR SERIES TRUST | 75 | $7.0M | 0.00% | |
| 779 | GTYGETTY RLTY CORP NEW | 219 | $7.0M | 0.00% | |
| 780 | DNOWNOW INC | 508 | $7.0M | 0.00% | |
| 781 | —MICRO FOCUS INTERNATIONAL PL | 275 | $7.0M | 0.00% | |
| 782 | SCHBSCHWAB STRATEGIC TR | 100 | $7.0M | 0.00% | |
| 783 | AMHAMERICAN HOMES 4 RENT | 285 | $7.0M | 0.00% | |
| 784 | ARWARROW ELECTRS INC | 100 | $7.0M | 0.00% | |
| 785 | HEPUSDHOLLY ENERGY PARTNERS L P | 249 | $7.0M | 0.00% | |
| 786 | RESRPC INC | 913 | $7.0M | 0.00% | |
| 787 | —VIRNETX HLDG CORP | 1,100 | $7.0M | 0.00% | |
| 788 | J40TPROSHARES TR | 250 | $7.0M | 0.00% | |
| 789 | BKRBAKER HUGHES A GE CO | 300 | $7.0M | 0.00% | |
| 790 | JXIISHARES TR | 125 | $7.0M | 0.00% | |
| 791 | DSUBLACKROCK DEBT STRAT FD INC | 666 | $7.0M | 0.00% | |
| 792 | ENSENERSYS | 100 | $7.0M | 0.00% | |
| 793 | RHT1EURRED HAT INC | 38 | $7.0M | 0.00% | |
| 794 | LBEURL BRANDS INC | 254 | $7.0M | 0.00% | |
| 795 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 60 | $7.0M | 0.00% | |
| 796 | XMUIXBLACKROCK MUNI INTER DR FD I | 500 | $7.0M | 0.00% | |
| 797 | MSIMOTOROLA SOLUTIONS INC | 42 | $7.0M | 0.00% | |
| 798 | REZIRESIDEO TECHNOLOGIES INC | 299 | $7.0M | 0.00% | |
| 799 | SRCLSTERICYCLE INC | 150 | $7.0M | 0.00% | |
| 800 | JHMLJOHN HANCOCK ETF TRUST | 187 | $7.0M | 0.00% |