Jacobi Capital Management LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$505.4B
Holdings
1,092
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,092 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BNDXVANGUARD CHARLOTTE FDS | 613 | $36.0M | 0.01% | |
| 502 | ALCALCON INC | 622 | $36.0M | 0.01% | |
| 503 | ATEXANTERIX INC | 1,000 | $36.0M | 0.01% | |
| 504 | NIMNUVEEN SELECT MAT MUN FD | 3,446 | $36.0M | 0.01% | |
| 505 | TRNTRINITY INDS INC | 1,780 | $35.0M | 0.01% | |
| 506 | DYT1DYNEX CAP INC | 2,380 | $35.0M | 0.01% | |
| 507 | UTGREAVES UTIL INCOME FD | 955 | $35.0M | 0.01% | |
| 508 | VISVANGUARD WORLD FDS | 240 | $35.0M | 0.01% | |
| 509 | AAXJISHARES TR | 526 | $35.0M | 0.01% | |
| 510 | RDS/AROYAL DUTCH SHELL PLC | 578 | $34.0M | 0.01% | |
| 511 | SPOTSPOTIFY TECHNOLOGY S A | 300 | $34.0M | 0.01% | |
| 512 | IXNISHARES TR | 181 | $34.0M | 0.01% | |
| 513 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 733 | $34.0M | 0.01% | |
| 514 | EPPISHARES INC | 750 | $34.0M | 0.01% | |
| 515 | IWBISHARES TR | 209 | $34.0M | 0.01% | |
| 516 | JNKSPDR SERIES TRUST | 300 | $33.0M | 0.01% | |
| 517 | PHKPIMCO HIGH INCOME FD | 4,210 | $33.0M | 0.01% | |
| 518 | DTDWISDOMTREE TR | 331 | $33.0M | 0.01% | |
| 519 | NUENUCOR CORP | 641 | $33.0M | 0.01% | |
| 520 | DNLWISDOMTREE TR | 555 | $32.0M | 0.01% | |
| 521 | RCLROYAL CARIBBEAN CRUISES LTD | 294 | $32.0M | 0.01% | |
| 522 | EZUISHARES INC | 826 | $32.0M | 0.01% | |
| 523 | MAAMID AMER APT CMNTYS INC | 246 | $32.0M | 0.01% | |
| 524 | STTSTATE STR CORP | 548 | $32.0M | 0.01% | |
| 525 | —WHITING PETE CORP NEW | 4,000 | $32.0M | 0.01% | |
| 526 | EWBCEAST WEST BANCORP INC | 724 | $32.0M | 0.01% | |
| 527 | ACWIISHARES TR | 421 | $31.0M | 0.01% | |
| 528 | SIRIEURSIRIUS XM HLDGS INC | 5,018 | $31.0M | 0.01% | |
| 529 | PAGPENSKE AUTOMOTIVE GRP INC | 652 | $31.0M | 0.01% | |
| 530 | REGNREGENERON PHARMACEUTICALS | 111 | $31.0M | 0.01% | |
| 531 | RACEFERRARI N V | 202 | $31.0M | 0.01% | |
| 532 | CERNCHFCERNER CORP | 455 | $31.0M | 0.01% | |
| 533 | NXPINXP SEMICONDUCTORS N V | 280 | $31.0M | 0.01% | |
| 534 | IMGNEURIMMUNOGEN INC | 12,500 | $30.0M | 0.01% | |
| 535 | IXCISHARES TR | 970 | $30.0M | 0.01% | |
| 536 | JPCNUVEEN PFD & INCM OPPORTNYS | 2,948 | $30.0M | 0.01% | |
| 537 | YUMYUM BRANDS INC | 262 | $30.0M | 0.01% | |
| 538 | SJMSMUCKER J M CO | 272 | $30.0M | 0.01% | |
| 539 | VGREURVECTOR GROUP LTD | 2,480 | $30.0M | 0.01% | |
| 540 | VBKVANGUARD INDEX FDS | 158 | $29.0M | 0.01% | |
| 541 | CNCCENTENE CORP DEL | 672 | $29.0M | 0.01% | |
| 542 | TERTERADYNE INC | 497 | $29.0M | 0.01% | |
| 543 | ULUNILEVER PLC | 476 | $29.0M | 0.01% | |
| 544 | 9990302DAPACHE CORP | 1,114 | $29.0M | 0.01% | |
| 545 | VSMEURVERSUM MATLS INC | 538 | $28.0M | 0.01% | |
| 546 | TXTTEXTRON INC | 568 | $28.0M | 0.01% | |
| 547 | SCHWTHE CHARLES SCHWAB CORPORATI | 670 | $28.0M | 0.01% | |
| 548 | DEMWISDOMTREE TR | 674 | $28.0M | 0.01% | |
| 549 | MYIBLACKROCK MUNIYIELD QLTY FD | 2,000 | $27.0M | 0.01% | |
| 550 | —CBS CORP NEW | 669 | $27.0M | 0.01% | |
| 551 | VCRVANGUARD WORLD FDS | 150 | $27.0M | 0.01% | |
| 552 | ZNGAEURZYNGA INC | 4,600 | $27.0M | 0.01% | |
| 553 | IDXVANECK VECTORS ETF TR | 1,200 | $26.0M | 0.01% | |
| 554 | SUNSUNOCO LP | 819 | $26.0M | 0.01% | |
| 555 | ADIANALOG DEVICES INC | 229 | $26.0M | 0.01% | |
| 556 | FXGFIRST TR EXCHANGE TRADED FD | 533 | $26.0M | 0.01% | |
| 557 | IPGPIPG PHOTONICS CORP | 190 | $26.0M | 0.01% | |
| 558 | AQLTISHARES TR | 257 | $26.0M | 0.01% | |
| 559 | PSECPROSPECT CAPITAL CORPORATION | 3,900 | $26.0M | 0.01% | |
| 560 | CHLUSDCHINA MOBILE LIMITED | 634 | $26.0M | 0.01% | |
| 561 | CHTRCHARTER COMMUNICATIONS INC N | 61 | $25.0M | 0.00% | |
| 562 | XLGINVESCO EXCHANGE TRADED FD T | 118 | $25.0M | 0.00% | |
| 563 | WABWABTEC CORP | 350 | $25.0M | 0.00% | |
| 564 | CAHCARDINAL HEALTH INC | 523 | $25.0M | 0.00% | |
| 565 | EMLCVANECK VECTORS ETF TR | 755 | $25.0M | 0.00% | |
| 566 | SPYVSPDR SERIES TRUST | 783 | $25.0M | 0.00% | |
| 567 | TRI4EURTHOMSON REUTERS CORP | 362 | $24.0M | 0.00% | |
| 568 | AMBAAMBARELLA INC | 380 | $24.0M | 0.00% | |
| 569 | COR1EURCORESITE RLTY CORP | 200 | $24.0M | 0.00% | |
| 570 | FDO.FMACYS INC | 1,553 | $24.0M | 0.00% | |
| 571 | VBRVANGUARD INDEX FDS | 190 | $24.0M | 0.00% | |
| 572 | SLVISHARES SILVER TRUST | 1,536 | $24.0M | 0.00% | |
| 573 | PPCPILGRIMS PRIDE CORP NEW | 750 | $24.0M | 0.00% | |
| 574 | TIPZPIMCO ETF TR | 400 | $24.0M | 0.00% | |
| 575 | ARNCCHFARCONIC INC | 918 | $24.0M | 0.00% | |
| 576 | CORECORE MARK HOLDING CO INC | 754 | $24.0M | 0.00% | |
| 577 | MKLMARKEL CORP | 20 | $24.0M | 0.00% | |
| 578 | HUNHUNTSMAN CORP | 1,025 | $24.0M | 0.00% | |
| 579 | IARTINTEGRA LIFESCIENCES HLDGS C | 400 | $24.0M | 0.00% | |
| 580 | STLDSTEEL DYNAMICS INC | 800 | $24.0M | 0.00% | |
| 581 | IYTISHARES TR | 130 | $24.0M | 0.00% | |
| 582 | GDXVANECK VECTORS ETF TR | 843 | $23.0M | 0.00% | |
| 583 | LVHDLEGG MASON ETF INVESTMENT TR | 695 | $23.0M | 0.00% | |
| 584 | TRGPTARGA RES CORP | 565 | $23.0M | 0.00% | |
| 585 | VIABVIACOM INC NEW | 948 | $23.0M | 0.00% | |
| 586 | FULTFULTON FINL CORP PA | 1,418 | $23.0M | 0.00% | |
| 587 | CRONCRONOS GROUP INC | 2,561 | $23.0M | 0.00% | |
| 588 | CIMCHIMERA INVT CORP | 1,119 | $22.0M | 0.00% | |
| 589 | SHVISHARES TR | 190 | $22.0M | 0.00% | |
| 590 | AMTAMERICAN TOWER CORP NEW | 100 | $22.0M | 0.00% | |
| 591 | BONDPIMCO ETF TR | 200 | $22.0M | 0.00% | |
| 592 | ITBISHARES TR | 500 | $22.0M | 0.00% | |
| 593 | —SPRINT CORPORATION | 3,590 | $22.0M | 0.00% | |
| 594 | LEALEAR CORP | 184 | $22.0M | 0.00% | |
| 595 | GLGLOBE LIFE INC | 225 | $22.0M | 0.00% | |
| 596 | NAVINAVIENT CORPORATION | 1,691 | $22.0M | 0.00% | |
| 597 | DOVDOVER CORP | 217 | $22.0M | 0.00% | |
| 598 | URIUNITED RENTALS INC | 178 | $22.0M | 0.00% | |
| 599 | DBAINVESCO DB MLTI SECTR CMMTY | 1,350 | $21.0M | 0.00% | |
| 600 | NINISOURCE INC | 700 | $21.0M | 0.00% |