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 |
|---|---|---|---|---|---|
| 801 | —FIRST TR ENERGY INCOME & GRW | 335 | $7.0M | 0.00% | |
| 802 | YYEURYY INC | 100 | $7.0M | 0.00% | |
| 803 | DREUSDDUKE REALTY CORP | 226 | $7.0M | 0.00% | |
| 804 | MRNAMODERNA INC | 500 | $7.0M | 0.00% | |
| 805 | IXGISHARES TR | 94 | $6.0M | 0.00% | |
| 806 | KYNKAYNE ANDERSN MLP MIDS INVT | 377 | $6.0M | 0.00% | |
| 807 | KBESPDR SERIES TRUST | 140 | $6.0M | 0.00% | |
| 808 | ORLYO REILLY AUTOMOTIVE INC NEW | 17 | $6.0M | 0.00% | |
| 809 | FOXFFOX FACTORY HLDG CORP | 70 | $6.0M | 0.00% | |
| 810 | —GENOMIC HEALTH INC | 100 | $6.0M | 0.00% | |
| 811 | IEURISHARES TR | 119 | $6.0M | 0.00% | |
| 812 | SRGSERITAGE GROWTH PPTYS | 136 | $6.0M | 0.00% | |
| 813 | KLACKLA-TENCOR CORP | 50 | $6.0M | 0.00% | |
| 814 | HTGCHERCULES CAPITAL INC | 500 | $6.0M | 0.00% | |
| 815 | VOYAVOYA FINL INC | 100 | $6.0M | 0.00% | |
| 816 | HUMHUMANA INC | 21 | $6.0M | 0.00% | |
| 817 | IJSISHARES TR | 43 | $6.0M | 0.00% | |
| 818 | HOGHARLEY DAVIDSON INC | 159 | $6.0M | 0.00% | |
| 819 | HRIHERC HLDGS INC | 132 | $6.0M | 0.00% | |
| 820 | BHFBRIGHTHOUSE FINL INC | 172 | $6.0M | 0.00% | |
| 821 | EQC 6.5 PERP DEQUITY COMWLTH | 200 | $6.0M | 0.00% | |
| 822 | IYFISHARES TR | 50 | $6.0M | 0.00% | |
| 823 | IOOISHARES TR | 121 | $6.0M | 0.00% | |
| 824 | VMWEURVMWARE INC | 37 | $6.0M | 0.00% | |
| 825 | DISHDISH NETWORK CORP | 149 | $6.0M | 0.00% | |
| 826 | —STERLING BANCORP DEL | 277 | $6.0M | 0.00% | |
| 827 | RELXRELX PLC | 241 | $6.0M | 0.00% | |
| 828 | CTLEURCENTURYLINK INC | 477 | $6.0M | 0.00% | |
| 829 | —SUNTRUST BKS INC | 89 | $6.0M | 0.00% | |
| 830 | RWOSPDR INDEX SHS FDS | 120 | $6.0M | 0.00% | |
| 831 | MLIMUELLER INDS INC | 200 | $6.0M | 0.00% | |
| 832 | GDXJVANECK VECTORS ETF TR | 140 | $5.0M | 0.00% | |
| 833 | —BLUE APRON HLDGS INC | 666 | $5.0M | 0.00% | |
| 834 | IXUSISHARES TR | 90 | $5.0M | 0.00% | |
| 835 | MORTVANECK VECTORS ETF TR | 222 | $5.0M | 0.00% | |
| 836 | FOXAFOX CORP | 124 | $5.0M | 0.00% | |
| 837 | TYGEURTORTOISE ENERGY INFRA CORP | 203 | $5.0M | 0.00% | |
| 838 | PDCOEURPATTERSON COMPANIES INC | 225 | $5.0M | 0.00% | |
| 839 | SMGSCOTTS MIRACLE GRO CO | 50 | $5.0M | 0.00% | |
| 840 | ETRAE TRADE FINANCIAL CORP | 104 | $5.0M | 0.00% | |
| 841 | VTWGVANGUARD SCOTTSDALE FDS | 35 | $5.0M | 0.00% | |
| 842 | CVECENOVUS ENERGY INC | 550 | $5.0M | 0.00% | |
| 843 | STXSEAGATE TECHNOLOGY PLC | 99 | $5.0M | 0.00% | |
| 844 | PHMPULTE GROUP INC | 170 | $5.0M | 0.00% | |
| 845 | AKAMAKAMAI TECHNOLOGIES INC | 68 | $5.0M | 0.00% | |
| 846 | ARKTARK ETF TR | 100 | $5.0M | 0.00% | |
| 847 | MTZMASTEC INC | 100 | $5.0M | 0.00% | |
| 848 | K6BKBR INC | 200 | $5.0M | 0.00% | |
| 849 | AGREURAVANGRID INC | 100 | $5.0M | 0.00% | |
| 850 | EMBISHARES TR | 48 | $5.0M | 0.00% | |
| 851 | VTWVVANGUARD SCOTTSDALE FDS | 48 | $5.0M | 0.00% | |
| 852 | FLRFLUOR CORP NEW | 143 | $5.0M | 0.00% | |
| 853 | GMEDGLOBUS MED INC | 106 | $4.0M | 0.00% | |
| 854 | PKGPACKAGING CORP AMER | 46 | $4.0M | 0.00% | |
| 855 | LEVILEVI STRAUSS & CO NEW | 215 | $4.0M | 0.00% | |
| 856 | AESAES CORP | 225 | $4.0M | 0.00% | |
| 857 | MFCMANULIFE FINL CORP | 236 | $4.0M | 0.00% | |
| 858 | AXSAXIS CAPITAL HOLDINGS LTD | 64 | $4.0M | 0.00% | |
| 859 | PTCPTC INC | 50 | $4.0M | 0.00% | |
| 860 | BBBLACKBERRY LTD | 500 | $4.0M | 0.00% | |
| 861 | FITBFIFTH THIRD BANCORP | 133 | $4.0M | 0.00% | |
| 862 | KEYKEYCORP NEW | 228 | $4.0M | 0.00% | |
| 863 | CFGCITIZENS FINL GROUP INC | 105 | $4.0M | 0.00% | |
| 864 | IMXIINTERNATIONAL MNY EXPRESS IN | 300 | $4.0M | 0.00% | |
| 865 | OIIOCEANEERING INTL INC | 203 | $4.0M | 0.00% | |
| 866 | —RTI SURGICAL HOLDINGS INC | 857 | $4.0M | 0.00% | |
| 867 | —DCP MIDSTREAM LP | 126 | $4.0M | 0.00% | |
| 868 | CBRLCRACKER BARREL OLD CTRY STOR | 23 | $4.0M | 0.00% | |
| 869 | XLNXEURXILINX INC | 38 | $4.0M | 0.00% | |
| 870 | UNITUNITI GROUP INC | 401 | $4.0M | 0.00% | |
| 871 | PNRPENTAIR PLC | 109 | $4.0M | 0.00% | |
| 872 | BWXTBWX TECHNOLOGIES INC | 82 | $4.0M | 0.00% | |
| 873 | XFEBFIRST TR MLP & ENERGY INCOME | 347 | $4.0M | 0.00% | |
| 874 | CHRSCOHERUS BIOSCIENCES INC | 200 | $4.0M | 0.00% | |
| 875 | —STONEMOR PARTNERS L P | 2,000 | $4.0M | 0.00% | |
| 876 | XLBSELECT SECTOR SPDR TR | 70 | $4.0M | 0.00% | |
| 877 | MUSAMURPHY USA INC | 43 | $4.0M | 0.00% | |
| 878 | USX1UNITED STATES STL CORP NEW | 250 | $4.0M | 0.00% | |
| 879 | BOXBOX INC | 225 | $4.0M | 0.00% | |
| 880 | —HCP INC | 105 | $3.0M | 0.00% | |
| 881 | —GW PHARMACEUTICALS PLC | 20 | $3.0M | 0.00% | |
| 882 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 300 | $3.0M | 0.00% | |
| 883 | ALLYALLY FINL INC | 109 | $3.0M | 0.00% | |
| 884 | SPGSIMON PPTY GROUP INC NEW | 19 | $3.0M | 0.00% | |
| 885 | SGENEURSEATTLE GENETICS INC | 37 | $3.0M | 0.00% | |
| 886 | CHKEURCHESAPEAKE ENERGY CORP | 1,378 | $3.0M | 0.00% | |
| 887 | SPSBSPDR SERIES TRUST | 87 | $3.0M | 0.00% | |
| 888 | —TRINITY BIOTECH PLC | 2,000 | $3.0M | 0.00% | |
| 889 | RMERESMED INC | 25 | $3.0M | 0.00% | |
| 890 | DGRWWISDOMTREE TR | 60 | $3.0M | 0.00% | |
| 891 | NDAQNASDAQ INC | 32 | $3.0M | 0.00% | |
| 892 | GJBSTEELCASE INC | 200 | $3.0M | 0.00% | |
| 893 | NVTNVENT ELECTRIC PLC | 109 | $3.0M | 0.00% | |
| 894 | OKEONEOK INC NEW | 49 | $3.0M | 0.00% | |
| 895 | PINSPINTEREST INC | 100 | $3.0M | 0.00% | |
| 896 | SEASEABRIDGE GOLD INC | 250 | $3.0M | 0.00% | |
| 897 | T7DTRANSDIGM GROUP INC | 6 | $3.0M | 0.00% | |
| 898 | DKSDICKS SPORTING GOODS INC | 100 | $3.0M | 0.00% | |
| 899 | VOXVANGUARD WORLD FDS | 33 | $3.0M | 0.00% | |
| 900 | IDIINTERDIGITAL INC | 52 | $3.0M | 0.00% |