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 |
|---|---|---|---|---|---|
| 601 | BIDUNBAIDU INC | 200 | $21.0M | 0.00% | |
| 602 | NINISOURCE INC | 700 | $21.0M | 0.00% | |
| 603 | EX9EXELIXIS INC | 1,200 | $21.0M | 0.00% | |
| 604 | MCHPMICROCHIP TECHNOLOGY INC | 221 | $21.0M | 0.00% | |
| 605 | UEICUNIVERSAL ELECTRS INC | 400 | $20.0M | 0.00% | |
| 606 | LIESUN LIFE FINL INC | 448 | $20.0M | 0.00% | |
| 607 | ARCCARES CAP CORP | 1,056 | $20.0M | 0.00% | |
| 608 | ARRUSDARMOUR RESIDENTIAL REIT INC | 1,215 | $20.0M | 0.00% | |
| 609 | ACAARCOSA INC | 592 | $20.0M | 0.00% | |
| 610 | FANGDIAMONDBACK ENERGY INC | 228 | $20.0M | 0.00% | |
| 611 | CPRICAPRI HOLDINGS LIMITED | 600 | $20.0M | 0.00% | |
| 612 | IGPTINVESCO EXCHANGE TRADED FD T | 200 | $19.0M | 0.00% | |
| 613 | PBRPETROLEO BRASILEIRO SA PETRO | 1,290 | $19.0M | 0.00% | |
| 614 | GVIISHARES TR | 168 | $19.0M | 0.00% | |
| 615 | TTDTHE TRADE DESK INC | 100 | $19.0M | 0.00% | |
| 616 | IMCGISHARES TR | 79 | $19.0M | 0.00% | |
| 617 | AG8AGILENT TECHNOLOGIES INC | 250 | $19.0M | 0.00% | |
| 618 | UAAUNDER ARMOUR INC | 975 | $19.0M | 0.00% | |
| 619 | FPXFIRST TR EXCHANGE TRADED FD | 246 | $19.0M | 0.00% | |
| 620 | PBCTEURPEOPLES UTD FINL INC | 1,226 | $19.0M | 0.00% | |
| 621 | NETCLOUDFLARE INC | 1,000 | $19.0M | 0.00% | |
| 622 | UAUNDER ARMOUR INC | 1,038 | $19.0M | 0.00% | |
| 623 | AWMSKYWORKS SOLUTIONS INC | 236 | $19.0M | 0.00% | |
| 624 | WYNNWYNN RESORTS LTD | 175 | $19.0M | 0.00% | |
| 625 | ROBOEXCHANGE TRADED CONCEPTS TR | 500 | $19.0M | 0.00% | |
| 626 | MSCIMSCI INC | 86 | $19.0M | 0.00% | |
| 627 | DHID R HORTON INC | 343 | $18.0M | 0.00% | |
| 628 | PXEINVESCO EXCHANGE TRADED FD T | 1,182 | $18.0M | 0.00% | |
| 629 | TDIVFIRST TR EXCHANGE TRADED FD | 447 | $18.0M | 0.00% | |
| 630 | VONGVANGUARD SCOTTSDALE FDS | 111 | $18.0M | 0.00% | |
| 631 | ALSNALLISON TRANSMISSION HLDGS I | 376 | $18.0M | 0.00% | |
| 632 | —ADAMIS PHARMACEUTICALS CORP | 25,000 | $18.0M | 0.00% | |
| 633 | IWDISHARES TR | 138 | $18.0M | 0.00% | |
| 634 | CQPCHENIERE ENERGY PARTNERS LP | 400 | $18.0M | 0.00% | |
| 635 | TOWNTOWNEBANK PORTSMOUTH VA | 652 | $18.0M | 0.00% | |
| 636 | CIBRFIRST TR EXCHANGE TRADED FD | 649 | $18.0M | 0.00% | |
| 637 | XLRESELECT SECTOR SPDR TR | 445 | $18.0M | 0.00% | |
| 638 | ITTITT INC | 300 | $18.0M | 0.00% | |
| 639 | SPIBSPDR SERIES TRUST | 524 | $18.0M | 0.00% | |
| 640 | LVSLAS VEGAS SANDS CORP | 310 | $18.0M | 0.00% | |
| 641 | ORIOLD REP INTL CORP | 754 | $18.0M | 0.00% | |
| 642 | FFIVF5 NETWORKS INC | 129 | $18.0M | 0.00% | |
| 643 | ABALLIANCEBERNSTEIN HOLDING LP | 600 | $18.0M | 0.00% | |
| 644 | MANMANPOWERGROUP INC | 200 | $17.0M | 0.00% | |
| 645 | MFCMANULIFE FINL CORP | 902 | $17.0M | 0.00% | |
| 646 | LSTRLANDSTAR SYS INC | 150 | $17.0M | 0.00% | |
| 647 | TTELUS CORP | 485 | $17.0M | 0.00% | |
| 648 | ACBAURORA CANNABIS INC | 3,774 | $17.0M | 0.00% | |
| 649 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,100 | $17.0M | 0.00% | |
| 650 | AGNCAGNC INVT CORP | 1,075 | $17.0M | 0.00% | |
| 651 | MOSMOSAIC CO NEW | 837 | $17.0M | 0.00% | |
| 652 | BITBLACKROCK MULTI-SECTOR INC T | 1,000 | $17.0M | 0.00% | |
| 653 | MTRXMATRIX SVC CO | 1,000 | $17.0M | 0.00% | |
| 654 | BMTABRITISH AMERN TOB PLC | 432 | $16.0M | 0.00% | |
| 655 | RCI/BROGERS COMMUNICATIONS INC | 331 | $16.0M | 0.00% | |
| 656 | HYHYSTER YALE MATLS HANDLING I | 300 | $16.0M | 0.00% | |
| 657 | PRTPERMROCK ROYALTY TRUST | 2,000 | $16.0M | 0.00% | |
| 658 | BXMTBLACKSTONE MTG TR INC | 444 | $16.0M | 0.00% | |
| 659 | CQQQINVESCO EXCHNG TRADED FD TR | 356 | $16.0M | 0.00% | |
| 660 | HYDVANECK VECTORS ETF TR | 251 | $16.0M | 0.00% | |
| 661 | CTRACABOT OIL & GAS CORP | 909 | $16.0M | 0.00% | |
| 662 | XMESPDR SERIES TRUST | 646 | $16.0M | 0.00% | |
| 663 | CVETUSDCOVETRUS INC | 1,292 | $15.0M | 0.00% | |
| 664 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 3,087 | $15.0M | 0.00% | |
| 665 | ZGZILLOW GROUP INC | 522 | $15.0M | 0.00% | |
| 666 | VMBSVANGUARD SCOTTSDALE FDS | 291 | $15.0M | 0.00% | |
| 667 | NOKNOKIA CORP | 2,904 | $15.0M | 0.00% | |
| 668 | PHOINVESCO EXCHANGE TRADED FD T | 423 | $15.0M | 0.00% | |
| 669 | SRPTSAREPTA THERAPEUTICS INC | 200 | $15.0M | 0.00% | |
| 670 | VRTXVERTEX PHARMACEUTICALS INC | 87 | $15.0M | 0.00% | |
| 671 | APAMARTISAN PARTNERS ASSET MGMT | 540 | $15.0M | 0.00% | |
| 672 | —VIACOM INC NEW | 525 | $14.0M | 0.00% | |
| 673 | IMCBISHARES TR | 70 | $14.0M | 0.00% | |
| 674 | IYKISHARES TR | 109 | $14.0M | 0.00% | |
| 675 | MDBMONGODB INC | 118 | $14.0M | 0.00% | |
| 676 | FFTYINNOVATOR ETFS TR | 445 | $14.0M | 0.00% | |
| 677 | EXPDEXPEDITORS INTL WASH INC | 191 | $14.0M | 0.00% | |
| 678 | MGMMGM RESORTS INTERNATIONAL | 523 | $14.0M | 0.00% | |
| 679 | STWDSTARWOOD PPTY TR INC | 579 | $14.0M | 0.00% | |
| 680 | HACKUSDETF MANAGERS TR | 369 | $14.0M | 0.00% | |
| 681 | AMCRAMCOR PLC | 1,472 | $14.0M | 0.00% | |
| 682 | WECWEC ENERGY GROUP INC | 145 | $14.0M | 0.00% | |
| 683 | PKXPOSCO | 300 | $14.0M | 0.00% | |
| 684 | WDAYWORKDAY INC | 80 | $14.0M | 0.00% | |
| 685 | VONVVANGUARD SCOTTSDALE FDS | 125 | $14.0M | 0.00% | |
| 686 | SCHOSCHWAB STRATEGIC TR | 270 | $14.0M | 0.00% | |
| 687 | GAPGAP INC | 817 | $14.0M | 0.00% | |
| 688 | WHRWHIRLPOOL CORP | 81 | $13.0M | 0.00% | |
| 689 | PEYINVESCO EXCHANGE TRADED FD T | 702 | $13.0M | 0.00% | |
| 690 | LTCLTC PPTYS INC | 261 | $13.0M | 0.00% | |
| 691 | FCXFREEPORT-MCMORAN INC | 1,394 | $13.0M | 0.00% | |
| 692 | XARSPDR SERIES TRUST | 121 | $13.0M | 0.00% | |
| 693 | XHESPDR SERIES TRUST | 162 | $13.0M | 0.00% | |
| 694 | RFREGIONS FINL CORP NEW | 799 | $13.0M | 0.00% | |
| 695 | QUALISHARES TR | 140 | $13.0M | 0.00% | |
| 696 | BBVABANCO BILBAO VIZCAYA ARGENTA | 2,543 | $13.0M | 0.00% | |
| 697 | VYXNCR CORP NEW | 400 | $13.0M | 0.00% | |
| 698 | BABINVESCO EXCHNG TRADED FD TR | 400 | $13.0M | 0.00% | |
| 699 | IYFISHARES TR | 101 | $13.0M | 0.00% | |
| 700 | AVPUSDAVON PRODS INC | 3,000 | $13.0M | 0.00% |