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 |
|---|---|---|---|---|---|
| 501 | GSGOLDMAN SACHS GROUP INC | 83 | $20.0M | 0.01% | |
| 502 | SPYVSPDR SERIES TRUST | 170 | $20.0M | 0.01% | |
| 503 | WYWEYERHAEUSER CO | 596 | $20.0M | 0.01% | |
| 504 | —MANITOWOC INC | 2,200 | $20.0M | 0.01% | |
| 505 | SLVISHARES SILVER TRUST | 1,261 | $20.0M | 0.01% | |
| 506 | DXCDXC TECHNOLOGY CO | 226 | $20.0M | 0.01% | |
| 507 | MOSMOSAIC CO NEW | 957 | $20.0M | 0.01% | |
| 508 | MRO*MARATHON OIL CORP | 1,440 | $20.0M | 0.01% | |
| 509 | TWTRUSDTWITTER INC | 1,150 | $20.0M | 0.01% | |
| 510 | SPYGSPDR SERIES TRUST | 160 | $20.0M | 0.01% | |
| 511 | STTSPDR SERIES TRUST | 543 | $20.0M | 0.01% | |
| 512 | TDIVFIRST TR EXCHANGE TRADED FD | 616 | $20.0M | 0.01% | |
| 513 | VCITVANGUARD SCOTTSDALE FDS | 230 | $20.0M | 0.01% | |
| 514 | DALDELTA AIR LINES INC DEL | 391 | $20.0M | 0.01% | |
| 515 | WMWASTE MGMT INC DEL | 254 | $20.0M | 0.01% | |
| 516 | —RYDEX ETF TRUST | 372 | $20.0M | 0.01% | |
| 517 | ITBISHARES TR | 500 | $19.0M | 0.01% | |
| 518 | PGFPOWERSHARES ETF TRUST | 990 | $19.0M | 0.01% | |
| 519 | —SCANA CORP NEW | 380 | $19.0M | 0.01% | |
| 520 | AG8AGILENT TECHNOLOGIES INC | 281 | $19.0M | 0.01% | |
| 521 | ADIANALOG DEVICES INC | 220 | $19.0M | 0.01% | |
| 522 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,100 | $19.0M | 0.01% | |
| 523 | AVGOBROADCOM LTD | 77 | $19.0M | 0.01% | |
| 524 | ITA*ISHARES TR | 105 | $19.0M | 0.01% | |
| 525 | TERTERADYNE INC | 497 | $19.0M | 0.01% | |
| 526 | MCHPMICROCHIP TECHNOLOGY INC | 206 | $19.0M | 0.01% | |
| 527 | PPGPPG INDS INC | 173 | $19.0M | 0.01% | |
| 528 | —POWERSHARES ETF TRUST | 300 | $19.0M | 0.01% | |
| 529 | MXIMMAXIM INTEGRATED PRODS INC | 382 | $19.0M | 0.01% | |
| 530 | GLPIGAMING & LEISURE PPTYS INC | 523 | $19.0M | 0.01% | |
| 531 | NMFCNEW MTN FIN CORP | 1,275 | $18.0M | 0.01% | |
| 532 | WECWEC ENERGY GROUP INC | 273 | $18.0M | 0.01% | |
| 533 | AMBAAMBARELLA INC | 355 | $18.0M | 0.01% | |
| 534 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 1,055 | $18.0M | 0.01% | |
| 535 | —SANDRIDGE PERMIAN TR | 6,589 | $18.0M | 0.01% | |
| 536 | DVNDEVON ENERGY CORP NEW | 497 | $18.0M | 0.01% | |
| 537 | NINISOURCE INC | 700 | $18.0M | 0.01% | |
| 538 | TMKTORCHMARK CORP | 225 | $18.0M | 0.01% | |
| 539 | APCANADARKO PETE CORP | 364 | $18.0M | 0.01% | |
| 540 | TIPZPIMCO ETF TR | 300 | $17.0M | 0.01% | |
| 541 | FSICUSDFS INVT CORP | 1,994 | $17.0M | 0.01% | |
| 542 | SYMCEURSYMANTEC CORP | 511 | $17.0M | 0.01% | |
| 543 | —POWERSHARES ETF TR II | 355 | $17.0M | 0.01% | |
| 544 | IHEISHARES TR | 110 | $17.0M | 0.01% | |
| 545 | KMTKENNAMETAL INC | 400 | $16.0M | 0.01% | |
| 546 | CNPCENTERPOINT ENERGY INC | 562 | $16.0M | 0.01% | |
| 547 | PCYUSDPOWERSHARES ETF TR II | 545 | $16.0M | 0.01% | |
| 548 | HPHELMERICH & PAYNE INC | 305 | $16.0M | 0.01% | |
| 549 | CIBRFIRST TR EXCHANGE TRADED FD | 707 | $16.0M | 0.01% | |
| 550 | NOKNOKIA CORP | 2,690 | $16.0M | 0.01% | |
| 551 | KELKELLOGG CO | 261 | $16.0M | 0.01% | |
| 552 | —VANECK VECTORS ETF TR | 504 | $16.0M | 0.01% | |
| 553 | DDWMWISDOMTREE TR | 538 | $16.0M | 0.01% | |
| 554 | GDXVANECK VECTORS ETF TR | 680 | $16.0M | 0.01% | |
| 555 | PSECPROSPECT CAPITAL CORPORATION | 2,400 | $16.0M | 0.01% | |
| 556 | HEDJWISDOMTREE TR | 242 | $16.0M | 0.01% | |
| 557 | MGMMGM RESORTS INTERNATIONAL | 506 | $16.0M | 0.01% | |
| 558 | ETOEATON VANCE TX ADV GLB DIV O | 645 | $16.0M | 0.01% | |
| 559 | COKECOCA COLA BOTTLING CO CONS | 70 | $15.0M | 0.01% | |
| 560 | MIDDMIDDLEBY CORP | 120 | $15.0M | 0.01% | |
| 561 | TSNTYSON FOODS INC | 206 | $15.0M | 0.01% | |
| 562 | UMPQUSDUMPQUA HLDGS CORP | 753 | $15.0M | 0.01% | |
| 563 | TTENTOTAL S A | 286 | $15.0M | 0.01% | |
| 564 | FTAFIRST TR LRG CP VL ALPHADEX | 300 | $15.0M | 0.01% | |
| 565 | IMCGISHARES TR | 79 | $15.0M | 0.01% | |
| 566 | DGDOLLAR GEN CORP NEW | 184 | $15.0M | 0.01% | |
| 567 | IVZINVESCO LTD | 410 | $15.0M | 0.01% | |
| 568 | ETNEATON CORP PLC | 190 | $15.0M | 0.01% | |
| 569 | —MCEWEN MNG INC | 6,840 | $15.0M | 0.01% | |
| 570 | EXIISHARES TR | 160 | $14.0M | 0.00% | |
| 571 | WELLWELLTOWER INC | 200 | $14.0M | 0.00% | |
| 572 | —MICHAEL KORS HLDGS LTD | 305 | $14.0M | 0.00% | |
| 573 | VRTXVERTEX PHARMACEUTICALS INC | 87 | $14.0M | 0.00% | |
| 574 | HUNHUNTSMAN CORP | 500 | $14.0M | 0.00% | |
| 575 | —RYDEX ETF TRUST | 143 | $14.0M | 0.00% | |
| 576 | MTRXMATRIX SVC CO | 1,000 | $14.0M | 0.00% | |
| 577 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 991 | $14.0M | 0.00% | |
| 578 | —LUMBER LIQUIDATORS HLDGS INC | 400 | $14.0M | 0.00% | |
| 579 | BXMTBLACKSTONE MTG TR INC | 444 | $14.0M | 0.00% | |
| 580 | R6C2ROYAL DUTCH SHELL PLC | 221 | $14.0M | 0.00% | |
| 581 | DFSEURDISCOVER FINL SVCS | 215 | $14.0M | 0.00% | |
| 582 | ALSNALLISON TRANSMISSION HLDGS I | 376 | $14.0M | 0.00% | |
| 583 | PACWUSDPACWEST BANCORP DEL | 269 | $13.0M | 0.00% | |
| 584 | MMUWESTERN ASST MNGD MUN FD INC | 898 | $13.0M | 0.00% | |
| 585 | DVADAVITA INC | 236 | $13.0M | 0.00% | |
| 586 | XGDVXGABELLI DIVD & INCOME TR | 589 | $13.0M | 0.00% | |
| 587 | STWDSTARWOOD PPTY TR INC | 579 | $13.0M | 0.00% | |
| 588 | VIABVIACOM INC NEW | 514 | $13.0M | 0.00% | |
| 589 | ZTSZOETIS INC | 207 | $13.0M | 0.00% | |
| 590 | DEODIAGEO P L C | 100 | $13.0M | 0.00% | |
| 591 | —KLX INC | 250 | $13.0M | 0.00% | |
| 592 | CRCCANADIAN NAT RES LTD | 400 | $13.0M | 0.00% | |
| 593 | XLKSELECT SECTOR SPDR TR | 216 | $13.0M | 0.00% | |
| 594 | BKRBAKER HUGHES A GE CO | 350 | $13.0M | 0.00% | |
| 595 | ROSTROSS STORES INC | 200 | $13.0M | 0.00% | |
| 596 | PTYPIMCO CORPORATE & INCOME OPP | 763 | $13.0M | 0.00% | |
| 597 | MCXMCCORMICK & CO INC | 123 | $12.0M | 0.00% | |
| 598 | AORISHARES | 270 | $12.0M | 0.00% | |
| 599 | CCLCARNIVAL CORP | 175 | $12.0M | 0.00% | |
| 600 | —BARCLAYS BK PLC | 150 | $12.0M | 0.00% |