Jacobi Capital Management LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$374.1B
Holdings
1,018
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DTDWISDOMTREE TR | 322 | $31.0M | 0.01% | |
| 502 | MOSMOSAIC CO NEW | 957 | $31.0M | 0.01% | |
| 503 | LEGLEGGETT & PLATT INC | 700 | $31.0M | 0.01% | |
| 504 | IPGPIPG PHOTONICS CORP | 190 | $30.0M | 0.01% | |
| 505 | CHLUSDCHINA MOBILE LIMITED | 610 | $30.0M | 0.01% | |
| 506 | —VIACOM INC NEW | 825 | $30.0M | 0.01% | |
| 507 | LGIHLGI HOMES INC | 640 | $30.0M | 0.01% | |
| 508 | CCCHEMOURS CO | 762 | $30.0M | 0.01% | |
| 509 | ABALLIANCEBERNSTEIN HOLDING LP | 1,000 | $30.0M | 0.01% | |
| 510 | —VANECK VECTORS ETF TR | 1,837 | $30.0M | 0.01% | |
| 511 | RSPGINVESCO EXCHANGE TRADED FD T | 469 | $29.0M | 0.01% | |
| 512 | UTGREAVES UTIL INCOME FD | 955 | $29.0M | 0.01% | |
| 513 | CERNCHFCERNER CORP | 455 | $29.0M | 0.01% | |
| 514 | KELKELLOGG CO | 416 | $29.0M | 0.01% | |
| 515 | PSECPROSPECT CAPITAL CORPORATION | 3,900 | $29.0M | 0.01% | |
| 516 | —CORPORATE CAP TR INC | 1,808 | $28.0M | 0.01% | |
| 517 | FDBCFIDELITY D & D BANCORP INC | 400 | $28.0M | 0.01% | |
| 518 | GSGOLDMAN SACHS GROUP INC | 123 | $28.0M | 0.01% | |
| 519 | PAGPENSKE AUTOMOTIVE GRP INC | 570 | $27.0M | 0.01% | |
| 520 | ZGZILLOW GROUP INC | 602 | $27.0M | 0.01% | |
| 521 | DEMWISDOMTREE TR | 613 | $27.0M | 0.01% | |
| 522 | RCLROYAL CARIBBEAN CRUISES LTD | 207 | $27.0M | 0.01% | |
| 523 | DOVDOVER CORP | 300 | $27.0M | 0.01% | |
| 524 | RPVINVESCO EXCHANGE TRADED FD T | 400 | $27.0M | 0.01% | |
| 525 | JHMLJOHN HANCOCK EXCHANGE TRADED | 710 | $27.0M | 0.01% | |
| 526 | ARRUSDARMOUR RESIDENTIAL REIT INC | 1,215 | $27.0M | 0.01% | |
| 527 | IWSISHARES TR | 300 | $27.0M | 0.01% | |
| 528 | VCRVANGUARD WORLD FDS | 150 | $27.0M | 0.01% | |
| 529 | IYHISHARES TR | 131 | $27.0M | 0.01% | |
| 530 | FSICUSDFS INVT CORP | 3,782 | $27.0M | 0.01% | |
| 531 | EWBCEAST WEST BANCORP INC | 424 | $26.0M | 0.01% | |
| 532 | —ADAMIS PHARMACEUTICALS CORP | 7,421 | $26.0M | 0.01% | |
| 533 | ULUNILEVER PLC | 476 | $26.0M | 0.01% | |
| 534 | CORECORE MARK HOLDING CO INC | 754 | $26.0M | 0.01% | |
| 535 | WELLWELLTOWER INC | 400 | $26.0M | 0.01% | |
| 536 | VSMEURVERSUM MATLS INC | 688 | $25.0M | 0.01% | |
| 537 | VBVANGUARD INDEX FDS | 156 | $25.0M | 0.01% | |
| 538 | AMBAAMBARELLA INC | 645 | $25.0M | 0.01% | |
| 539 | MUMICRON TECHNOLOGY INC | 555 | $25.0M | 0.01% | |
| 540 | ITTITT INC | 400 | $25.0M | 0.01% | |
| 541 | IDXVANECK VECTORS ETF TR | 1,200 | $25.0M | 0.01% | |
| 542 | MTRXMATRIX SVC CO | 1,000 | $25.0M | 0.01% | |
| 543 | AABAUSDALTABA INC | 360 | $25.0M | 0.01% | |
| 544 | GAPGAP INC DEL | 817 | $24.0M | 0.01% | |
| 545 | MYIBLACKROCK MUNIYIELD QLTY FD | 2,000 | $24.0M | 0.01% | |
| 546 | FCXFREEPORT-MCMORAN INC | 1,695 | $24.0M | 0.01% | |
| 547 | —SPRINT CORP | 3,722 | $24.0M | 0.01% | |
| 548 | MKLMARKEL CORP | 20 | $24.0M | 0.01% | |
| 549 | FULTFULTON FINL CORP PA | 1,418 | $24.0M | 0.01% | |
| 550 | AAALCOA CORP | 592 | $24.0M | 0.01% | |
| 551 | SUNSUNOCO LP | 819 | $24.0M | 0.01% | |
| 552 | NXPINXP SEMICONDUCTORS N V | 280 | $24.0M | 0.01% | |
| 553 | WMWASTE MGMT INC DEL | 254 | $23.0M | 0.01% | |
| 554 | DBAINVESCO DB MLTI SECTR CMMTY | 1,350 | $23.0M | 0.01% | |
| 555 | TIPZPIMCO ETF TR | 400 | $23.0M | 0.01% | |
| 556 | CMACOMERICA INC | 250 | $23.0M | 0.01% | |
| 557 | MXIMMAXIM INTEGRATED PRODS INC | 382 | $22.0M | 0.01% | |
| 558 | XMESPDR SERIES TRUST | 646 | $22.0M | 0.01% | |
| 559 | COR1EURCORESITE RLTY CORP | 200 | $22.0M | 0.01% | |
| 560 | SPYVSPDR SERIES TRUST | 714 | $22.0M | 0.01% | |
| 561 | JPXAEROVIRONMENT INC | 200 | $22.0M | 0.01% | |
| 562 | DXCDXC TECHNOLOGY CO | 238 | $22.0M | 0.01% | |
| 563 | ARNCCHFARCONIC INC | 1,001 | $22.0M | 0.01% | |
| 564 | CHTRCHARTER COMMUNICATIONS INC N | 66 | $22.0M | 0.01% | |
| 565 | HPHELMERICH & PAYNE INC | 305 | $21.0M | 0.01% | |
| 566 | AWMSKYWORKS SOLUTIONS INC | 226 | $21.0M | 0.01% | |
| 567 | LVHDLEGG MASON ETF INVESTMENT TR | 695 | $21.0M | 0.01% | |
| 568 | AWRAMERICAN STS WTR CO | 344 | $21.0M | 0.01% | |
| 569 | ROBOEXCHANGE TRADED CONCEPTS TR | 500 | $21.0M | 0.01% | |
| 570 | ADIANALOG DEVICES INC | 225 | $21.0M | 0.01% | |
| 571 | IRMIRON MTN INC NEW | 600 | $21.0M | 0.01% | |
| 572 | EVREVERCORE INC | 202 | $20.0M | 0.01% | |
| 573 | VFCV F CORP | 215 | $20.0M | 0.01% | |
| 574 | BONDPIMCO ETF TR | 200 | $20.0M | 0.01% | |
| 575 | CTRACABOT OIL & GAS CORP | 909 | $20.0M | 0.01% | |
| 576 | DGDOLLAR GEN CORP NEW | 184 | $20.0M | 0.01% | |
| 577 | AGNCAGNC INVT CORP | 1,075 | $20.0M | 0.01% | |
| 578 | CIMCHIMERA INVT CORP | 1,119 | $20.0M | 0.01% | |
| 579 | TRITHOMSON REUTERS CORP | 441 | $20.0M | 0.01% | |
| 580 | ALSNALLISON TRANSMISSION HLDGS I | 376 | $20.0M | 0.01% | |
| 581 | ROSTROSS STORES INC | 200 | $20.0M | 0.01% | |
| 582 | TOWNTOWNEBANK PORTSMOUTH VA | 652 | $20.0M | 0.01% | |
| 583 | PAAPLAINS ALL AMERN PIPELINE L | 805 | $20.0M | 0.01% | |
| 584 | PKXPOSCO | 300 | $20.0M | 0.01% | |
| 585 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,148 | $20.0M | 0.01% | |
| 586 | CIBRFIRST TR EXCHANGE TRADED FD | 707 | $20.0M | 0.01% | |
| 587 | TMKTORCHMARK CORP | 225 | $20.0M | 0.01% | |
| 588 | PPGPPG INDS INC | 173 | $19.0M | 0.01% | |
| 589 | SNAPSNAP INC | 2,185 | $19.0M | 0.01% | |
| 590 | IMCGISHARES TR | 79 | $19.0M | 0.01% | |
| 591 | IXNISHARES TR | 111 | $19.0M | 0.01% | |
| 592 | TTENTOTAL S A | 288 | $19.0M | 0.01% | |
| 593 | GVIISHARES TR | 168 | $18.0M | 0.00% | |
| 594 | ITBISHARES TR | 500 | $18.0M | 0.00% | |
| 595 | EX9EXELIXIS INC | 1,000 | $18.0M | 0.00% | |
| 596 | TERTERADYNE INC | 497 | $18.0M | 0.00% | |
| 597 | PEYINVESCO EXCHANGE TRADED FD T | 1,010 | $18.0M | 0.00% | |
| 598 | WMBWILLIAMS COS INC DEL | 648 | $18.0M | 0.00% | |
| 599 | SLVISHARES SILVER TRUST | 1,282 | $18.0M | 0.00% | |
| 600 | VBRVANGUARD INDEX FDS | 129 | $18.0M | 0.00% |