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 |
|---|---|---|---|---|---|
| 601 | MSIMOTOROLA SOLUTIONS INC | 127 | $17.0M | 0.00% | |
| 602 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,100 | $17.0M | 0.00% | |
| 603 | RSPFINVESCO EXCHANGE TRADED FD T | 407 | $17.0M | 0.00% | |
| 604 | VIABVIACOM INC NEW | 514 | $17.0M | 0.00% | |
| 605 | LIESUN LIFE FINL INC | 434 | $17.0M | 0.00% | |
| 606 | TDIVFIRST TR EXCHANGE TRADED FD | 434 | $17.0M | 0.00% | |
| 607 | ORIOLD REP INTL CORP | 754 | $17.0M | 0.00% | |
| 608 | —ANDEAVOR | 110 | $17.0M | 0.00% | |
| 609 | —TWENTY FIRST CENTY FOX INC | 374 | $17.0M | 0.00% | |
| 610 | —ENERGEN CORP | 200 | $17.0M | 0.00% | |
| 611 | KMTKENNAMETAL INC | 400 | $17.0M | 0.00% | |
| 612 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 375 | $17.0M | 0.00% | |
| 613 | VRTXVERTEX PHARMACEUTICALS INC | 87 | $17.0M | 0.00% | |
| 614 | NINISOURCE INC | 700 | $17.0M | 0.00% | |
| 615 | MANMANPOWERGROUP INC | 200 | $17.0M | 0.00% | |
| 616 | IUSVISHARES TR | 301 | $17.0M | 0.00% | |
| 617 | CQQQINVESCO EXCHNG TRADED FD TR | 356 | $17.0M | 0.00% | |
| 618 | FFTYINNOVATOR ETFS TR | 445 | $17.0M | 0.00% | |
| 619 | IGPTINVESCO EXCHANGE TRADED FD T | 200 | $17.0M | 0.00% | |
| 620 | UMPQUSDUMPQUA HLDGS CORP | 753 | $16.0M | 0.00% | |
| 621 | MCXMCCORMICK & CO INC | 125 | $16.0M | 0.00% | |
| 622 | LULULULULEMON ATHLETICA INC | 100 | $16.0M | 0.00% | |
| 623 | ADBEADOBE SYS INC | 59 | $16.0M | 0.00% | |
| 624 | —ETF MANAGERS TR | 395 | $16.0M | 0.00% | |
| 625 | UEICUNIVERSAL ELECTRS INC | 400 | $16.0M | 0.00% | |
| 626 | —VANECK VECTORS ETF TR | 504 | $16.0M | 0.00% | |
| 627 | AEEAMEREN CORP | 250 | $16.0M | 0.00% | |
| 628 | BNDXVANGUARD CHARLOTTE FDS | 285 | $16.0M | 0.00% | |
| 629 | —KLX INC | 250 | $16.0M | 0.00% | |
| 630 | CNPCENTERPOINT ENERGY INC | 562 | $16.0M | 0.00% | |
| 631 | PBRPETROLEO BRASILEIRO SA PETRO | 1,290 | $16.0M | 0.00% | |
| 632 | MCHPMICROCHIP TECHNOLOGY INC | 206 | $16.0M | 0.00% | |
| 633 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 2,658 | $16.0M | 0.00% | |
| 634 | APCANADARKO PETE CORP | 231 | $16.0M | 0.00% | |
| 635 | BBVABANCO BILBAO VIZCAYA ARGENTA | 2,543 | $16.0M | 0.00% | |
| 636 | CQPCHENIERE ENERGY PARTNERS LP | 400 | $16.0M | 0.00% | |
| 637 | BXMTBLACKSTONE MTG TR INC | 444 | $15.0M | 0.00% | |
| 638 | —SCANA CORP NEW | 380 | $15.0M | 0.00% | |
| 639 | —MCEWEN MNG INC | 7,720 | $15.0M | 0.00% | |
| 640 | —JOHN HANCOCK EXCHANGE TRADED | 456 | $15.0M | 0.00% | |
| 641 | NOKNOKIA CORP | 2,690 | $15.0M | 0.00% | |
| 642 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 1,055 | $15.0M | 0.00% | |
| 643 | MRO*MARATHON OIL CORP | 640 | $15.0M | 0.00% | |
| 644 | HACKUSDETF MANAGERS TR | 369 | $15.0M | 0.00% | |
| 645 | WDCWESTERN DIGITAL CORP | 250 | $15.0M | 0.00% | |
| 646 | —GCP APPLIED TECHNOLOGIES INC | 559 | $15.0M | 0.00% | |
| 647 | PSIINVESCO EXCHANGE TRADED FD T | 289 | $15.0M | 0.00% | |
| 648 | CLSCA INC | 351 | $15.0M | 0.00% | |
| 649 | AMTAMERICAN TOWER CORP NEW | 100 | $15.0M | 0.00% | |
| 650 | KFYKORN FERRY INTL | 300 | $15.0M | 0.00% | |
| 651 | HUNHUNTSMAN CORP | 500 | $14.0M | 0.00% | |
| 652 | EXPDEXPEDITORS INTL WASH INC | 191 | $14.0M | 0.00% | |
| 653 | ETRENTERGY CORP NEW | 175 | $14.0M | 0.00% | |
| 654 | XHESPDR SERIES TRUST | 162 | $14.0M | 0.00% | |
| 655 | RIGTRANSOCEAN LTD | 1,000 | $14.0M | 0.00% | |
| 656 | RACEFERRARI N V | 100 | $14.0M | 0.00% | |
| 657 | MGMMGM RESORTS INTERNATIONAL | 513 | $14.0M | 0.00% | |
| 658 | RESRPC INC | 913 | $14.0M | 0.00% | |
| 659 | FMSFRESENIUS MED CARE AG&CO KGA | 274 | $14.0M | 0.00% | |
| 660 | VXUSVANGUARD STAR FD | 258 | $14.0M | 0.00% | |
| 661 | PPCPILGRIMS PRIDE CORP NEW | 750 | $14.0M | 0.00% | |
| 662 | PHOINVESCO EXCHANGE TRADED FD T | 421 | $13.0M | 0.00% | |
| 663 | MTWMANITOWOC CO INC | 550 | $13.0M | 0.00% | |
| 664 | PACWUSDPACWEST BANCORP DEL | 269 | $13.0M | 0.00% | |
| 665 | GDXVANECK VECTORS ETF TR | 693 | $13.0M | 0.00% | |
| 666 | XLGINVESCO EXCHANGE TRADED FD T | 60 | $13.0M | 0.00% | |
| 667 | QDELUSDQUIDEL CORP | 200 | $13.0M | 0.00% | |
| 668 | CRCCANADIAN NAT RES LTD | 400 | $13.0M | 0.00% | |
| 669 | ATVIEURACTIVISION BLIZZARD INC | 156 | $13.0M | 0.00% | |
| 670 | COKECOCA COLA BOTTLING CO CONS | 70 | $13.0M | 0.00% | |
| 671 | TLVGRUPO TELEVISA SA | 753 | $13.0M | 0.00% | |
| 672 | —VALERITAS HLDGS INC | 10,000 | $13.0M | 0.00% | |
| 673 | YUMCYUM CHINA HLDGS INC | 357 | $13.0M | 0.00% | |
| 674 | PPHVANECK VECTORS ETF TR | 200 | $13.0M | 0.00% | |
| 675 | IUSGISHARES TR | 212 | $13.0M | 0.00% | |
| 676 | TREXTREX CO INC | 150 | $12.0M | 0.00% | |
| 677 | —SANDRIDGE PERMIAN TR | 4,576 | $12.0M | 0.00% | |
| 678 | STWDSTARWOOD PPTY TR INC | 579 | $12.0M | 0.00% | |
| 679 | DVNDEVON ENERGY CORP NEW | 299 | $12.0M | 0.00% | |
| 680 | WDAYWORKDAY INC | 80 | $12.0M | 0.00% | |
| 681 | CHKEURCHESAPEAKE ENERGY CORP | 2,616 | $12.0M | 0.00% | |
| 682 | XLRESELECT SECTOR SPDR TR | 356 | $12.0M | 0.00% | |
| 683 | BABINVESCO EXCHNG TRADED FD TR | 400 | $12.0M | 0.00% | |
| 684 | CGCCANOPY GROWTH CORP | 247 | $12.0M | 0.00% | |
| 685 | ARCCARES CAP CORP | 706 | $12.0M | 0.00% | |
| 686 | ARKTARK ETF TR | 210 | $12.0M | 0.00% | |
| 687 | MDBMONGODB INC | 148 | $12.0M | 0.00% | |
| 688 | LVSLAS VEGAS SANDS CORP | 200 | $12.0M | 0.00% | |
| 689 | BKRBAKER HUGHES A GE CO | 350 | $12.0M | 0.00% | |
| 690 | NCLHNORWEGIAN CRUISE LINE HLDG L | 200 | $11.0M | 0.00% | |
| 691 | SYMCEURSYMANTEC CORP | 511 | $11.0M | 0.00% | |
| 692 | BGRBLACKROCK ENERGY & RES TR | 731 | $11.0M | 0.00% | |
| 693 | DOCUSDPHYSICIANS RLTY TR | 642 | $11.0M | 0.00% | |
| 694 | HALLUSDHALLMARK FINL SVCS INC EC | 1,000 | $11.0M | 0.00% | |
| 695 | VYXNCR CORP NEW | 400 | $11.0M | 0.00% | |
| 696 | ALXNALEXION PHARMACEUTICALS INC | 78 | $11.0M | 0.00% | |
| 697 | GRA1EURGRACE W R & CO DEL NEW | 159 | $11.0M | 0.00% | |
| 698 | LTCLTC PPTYS INC | 248 | $11.0M | 0.00% | |
| 699 | AMRNAMARIN CORP PLC | 650 | $11.0M | 0.00% | |
| 700 | DCIDONALDSON INC | 178 | $10.0M | 0.00% |