Jacobi Capital Management LLC Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$295.0B
Holdings
933
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DNKNDUNKIN BRANDS GROUP INC | 666 | $37.0M | 0.01% | |
| 402 | IPGPIPG PHOTONICS CORP | 190 | $37.0M | 0.01% | |
| 403 | AEPAMERICAN ELEC PWR INC | 521 | $37.0M | 0.01% | |
| 404 | NYMTEURNEW YORK MTG TR INC | 5,800 | $36.0M | 0.01% | |
| 405 | SOCLGLOBAL X FDS | 1,120 | $36.0M | 0.01% | |
| 406 | CCCHEMOURS CO | 662 | $36.0M | 0.01% | |
| 407 | AMTAMERICAN TOWER CORP NEW | 260 | $36.0M | 0.01% | |
| 408 | STLDSTEEL DYNAMICS INC | 1,000 | $36.0M | 0.01% | |
| 409 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 4,873 | $36.0M | 0.01% | |
| 410 | DBEFDBX ETF TR | 1,160 | $36.0M | 0.01% | |
| 411 | —NATIONAL WESTMINSTER BK PLC | 1,430 | $36.0M | 0.01% | |
| 412 | CRMSALESFORCE COM INC | 360 | $35.0M | 0.01% | |
| 413 | PHTPIONEER HIGH INCOME TR | 3,510 | $35.0M | 0.01% | |
| 414 | XTNSPDR SERIES TRUST | 575 | $35.0M | 0.01% | |
| 415 | BCVBANCROFT FUND LTD | 1,603 | $35.0M | 0.01% | |
| 416 | NVONOVO-NORDISK A S | 706 | $35.0M | 0.01% | |
| 417 | —DYNEX CAP INC | 4,920 | $35.0M | 0.01% | |
| 418 | PHKPIMCO HIGH INCOME FD | 4,210 | $35.0M | 0.01% | |
| 419 | NUENUCOR CORP | 624 | $35.0M | 0.01% | |
| 420 | VGREURVECTOR GROUP LTD | 1,639 | $34.0M | 0.01% | |
| 421 | ECLECOLAB INC | 260 | $34.0M | 0.01% | |
| 422 | KSSKOHLS CORP | 800 | $34.0M | 0.01% | |
| 423 | NSCNORFOLK SOUTHERN CORP | 259 | $34.0M | 0.01% | |
| 424 | ARRUSDARMOUR RESIDENTIAL REIT INC | 1,215 | $33.0M | 0.01% | |
| 425 | VISVANGUARD WORLD FDS | 240 | $33.0M | 0.01% | |
| 426 | IWFISHARES TR | 260 | $33.0M | 0.01% | |
| 427 | SPGIS&P GLOBAL INC | 200 | $32.0M | 0.01% | |
| 428 | BCRUSDBARD C R INC | 100 | $32.0M | 0.01% | |
| 429 | MGVVANGUARD WORLD FD | 439 | $32.0M | 0.01% | |
| 430 | EWJISHARES INC | 575 | $32.0M | 0.01% | |
| 431 | TDTORONTO DOMINION BK ONT | 560 | $31.0M | 0.01% | |
| 432 | GVIISHARES TR | 277 | $31.0M | 0.01% | |
| 433 | —RYDEX ETF TRUST | 169 | $30.0M | 0.01% | |
| 434 | PAGPENSKE AUTOMOTIVE GRP INC | 654 | $30.0M | 0.01% | |
| 435 | SYYSYSCO CORP | 565 | $30.0M | 0.01% | |
| 436 | DNLWISDOMTREE TR | 533 | $30.0M | 0.01% | |
| 437 | MYIBLACKROCK MUNIYIELD QLTY FD | 2,000 | $29.0M | 0.01% | |
| 438 | GPCGENUINE PARTS CO | 294 | $28.0M | 0.01% | |
| 439 | —VIACOM INC NEW | 825 | $28.0M | 0.01% | |
| 440 | DOVDOVER CORP | 300 | $28.0M | 0.01% | |
| 441 | IDXVANECK VECTORS ETF TR | 1,200 | $28.0M | 0.01% | |
| 442 | PAYXPAYCHEX INC | 427 | $27.0M | 0.01% | |
| 443 | AAALCOA CORP | 564 | $27.0M | 0.01% | |
| 444 | —SPRINT CORP | 3,722 | $27.0M | 0.01% | |
| 445 | ULUNILEVER PLC | 476 | $27.0M | 0.01% | |
| 446 | —RYDEX ETF TRUST | 221 | $27.0M | 0.01% | |
| 447 | DTEDTE ENERGY CO | 253 | $27.0M | 0.01% | |
| 448 | OHIOMEGA HEALTHCARE INVS INC | 855 | $27.0M | 0.01% | |
| 449 | ISRGINTUITIVE SURGICAL INC | 75 | $27.0M | 0.01% | |
| 450 | —DIREXION SHS ETF TR | 651 | $27.0M | 0.01% | |
| 451 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,644 | $26.0M | 0.01% | |
| 452 | TEITEMPLETON EMERG MKTS INCOME | 2,279 | $26.0M | 0.01% | |
| 453 | AOAISHARES | 480 | $26.0M | 0.01% | |
| 454 | MCKMCKESSON CORP | 178 | $26.0M | 0.01% | |
| 455 | UEICUNIVERSAL ELECTRS INC | 400 | $26.0M | 0.01% | |
| 456 | SCHWSCHWAB CHARLES CORP NEW | 570 | $26.0M | 0.01% | |
| 457 | JPCNUVEEN PFD & INCM OPPORTNYS | 2,501 | $26.0M | 0.01% | |
| 458 | IGFISHARES TR | 580 | $26.0M | 0.01% | |
| 459 | DBAUSDPOWERSHS DB MULTI SECT COMM | 1,350 | $26.0M | 0.01% | |
| 460 | MTDMETTLER TOLEDO INTERNATIONAL | 40 | $26.0M | 0.01% | |
| 461 | IWSISHARES TR | 300 | $26.0M | 0.01% | |
| 462 | UCTTULTRA CLEAN HLDGS INC | 800 | $25.0M | 0.01% | |
| 463 | WMBWILLIAMS COS INC DEL | 823 | $25.0M | 0.01% | |
| 464 | —CBS CORP NEW | 438 | $25.0M | 0.01% | |
| 465 | EWBCEAST WEST BANCORP INC | 424 | $25.0M | 0.01% | |
| 466 | EVREVERCORE INC | 326 | $25.0M | 0.01% | |
| 467 | ABALLIANCEBERNSTEIN HOLDING LP | 1,000 | $25.0M | 0.01% | |
| 468 | AABAUSDALTABA INC | 360 | $25.0M | 0.01% | |
| 469 | XLUSELECT SECTOR SPDR TR | 469 | $25.0M | 0.01% | |
| 470 | —RYDEX ETF TRUST | 400 | $25.0M | 0.01% | |
| 471 | NBHNEUBERGER BERMAN INTER MUNI | 1,572 | $24.0M | 0.01% | |
| 472 | CPBCAMPBELL SOUP CO | 538 | $24.0M | 0.01% | |
| 473 | SUNSUNOCO LP | 765 | $24.0M | 0.01% | |
| 474 | IEIISHARES TR | 195 | $24.0M | 0.01% | |
| 475 | CIIBLACKROCK ENH CAP & INC FD I | 1,546 | $24.0M | 0.01% | |
| 476 | —POWERSHARES ETF TR II | 1,092 | $24.0M | 0.01% | |
| 477 | FCXFREEPORT-MCMORAN INC | 1,695 | $24.0M | 0.01% | |
| 478 | CHTRCHARTER COMMUNICATIONS INC N | 66 | $24.0M | 0.01% | |
| 479 | AGNCAGNC INVT CORP | 1,075 | $23.0M | 0.01% | |
| 480 | —NUVEEN MICHIGAN QLT MUN INC | 1,699 | $23.0M | 0.01% | |
| 481 | IGAVOYA GLBL ADV & PREM OPP FD | 2,011 | $23.0M | 0.01% | |
| 482 | FISFIDELITY NATL INFORMATION SV | 243 | $23.0M | 0.01% | |
| 483 | FEZSPDR INDEX SHS FDS | 563 | $23.0M | 0.01% | |
| 484 | BABAALIBABA GROUP HLDG LTD | 125 | $23.0M | 0.01% | |
| 485 | NEONEOGENOMICS INC | 2,000 | $22.0M | 0.01% | |
| 486 | MKLMARKEL CORP | 20 | $22.0M | 0.01% | |
| 487 | ORIOLD REP INTL CORP | 1,143 | $22.0M | 0.01% | |
| 488 | BBVABANCO BILBAO VIZCAYA ARGENTA | 2,543 | $22.0M | 0.01% | |
| 489 | 1GSNNOVANTA INC | 500 | $22.0M | 0.01% | |
| 490 | TOWNTOWNEBANK PORTSMOUTH VA | 652 | $22.0M | 0.01% | |
| 491 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,148 | $21.0M | 0.01% | |
| 492 | VSMEURVERSUM MATLS INC | 538 | $21.0M | 0.01% | |
| 493 | PKXPOSCO | 300 | $21.0M | 0.01% | |
| 494 | AQLTISHARES TR | 222 | $21.0M | 0.01% | |
| 495 | BONDPIMCO ETF TR | 200 | $21.0M | 0.01% | |
| 496 | SJIEURSOUTH JERSEY INDS INC | 586 | $21.0M | 0.01% | |
| 497 | —ENERGEN CORP | 400 | $21.0M | 0.01% | |
| 498 | VBVANGUARD INDEX FDS | 146 | $21.0M | 0.01% | |
| 499 | IRINGERSOLL-RAND PLC | 224 | $21.0M | 0.01% | |
| 500 | MSIMOTOROLA SOLUTIONS INC | 219 | $20.0M | 0.01% |