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 |
|---|---|---|---|---|---|
| 701 | TWLOTWILIO INC | 113 | $12.0M | 0.00% | |
| 702 | —MCEWEN MNG INC | 7,720 | $12.0M | 0.00% | |
| 703 | UMPQUSDUMPQUA HLDGS CORP | 753 | $12.0M | 0.00% | |
| 704 | HIGHARTFORD FINL SVCS GROUP INC | 200 | $12.0M | 0.00% | |
| 705 | QDELUSDQUIDEL CORP | 200 | $12.0M | 0.00% | |
| 706 | SYMCEURSYMANTEC CORP | 511 | $12.0M | 0.00% | |
| 707 | YUMCYUM CHINA HLDGS INC | 259 | $12.0M | 0.00% | |
| 708 | BIPBROOKFIELD INFRAST PARTNERS | 250 | $12.0M | 0.00% | |
| 709 | KFYKORN FERRY | 300 | $12.0M | 0.00% | |
| 710 | KMTKENNAMETAL INC | 400 | $12.0M | 0.00% | |
| 711 | IVZINVESCO LTD | 710 | $12.0M | 0.00% | |
| 712 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 1,055 | $12.0M | 0.00% | |
| 713 | DOCUSDPHYSICIANS RLTY TR | 678 | $12.0M | 0.00% | |
| 714 | BYNDBEYOND MEAT INC | 73 | $11.0M | 0.00% | |
| 715 | HPHELMERICH & PAYNE INC | 275 | $11.0M | 0.00% | |
| 716 | MUMICRON TECHNOLOGY INC | 260 | $11.0M | 0.00% | |
| 717 | FLT1EURFLEETCOR TECHNOLOGIES INC | 40 | $11.0M | 0.00% | |
| 718 | LLOEWS CORP | 205 | $11.0M | 0.00% | |
| 719 | —JOHN HANCOCK ETF TRUST | 456 | $11.0M | 0.00% | |
| 720 | PPHVANECK VECTORS ETF TR | 200 | $11.0M | 0.00% | |
| 721 | JPXAEROVIRONMENT INC | 200 | $11.0M | 0.00% | |
| 722 | NYCBEURNEW YORK CMNTY BANCORP INC | 900 | $11.0M | 0.00% | |
| 723 | CRCCANADIAN NAT RES LTD | 400 | $11.0M | 0.00% | |
| 724 | PSNPARSONS CORPORATION | 320 | $11.0M | 0.00% | |
| 725 | PHGKONINKLIJKE PHILIPS N V | 241 | $11.0M | 0.00% | |
| 726 | OKTAOKTA INC | 100 | $10.0M | 0.00% | |
| 727 | CVA1EURCOVANTA HLDG CORP | 600 | $10.0M | 0.00% | |
| 728 | PNNTPENNANTPARK INVT CORP | 1,575 | $10.0M | 0.00% | |
| 729 | NCLHNORWEGIAN CRUISE LINE HLDG L | 200 | $10.0M | 0.00% | |
| 730 | LPLALPL FINL HLDGS INC | 116 | $10.0M | 0.00% | |
| 731 | SSNCSS&C TECHNOLOGIES HLDGS INC | 200 | $10.0M | 0.00% | |
| 732 | LGNDLIGAND PHARMACEUTICALS INC | 100 | $10.0M | 0.00% | |
| 733 | MRO*MARATHON OIL CORP | 777 | $10.0M | 0.00% | |
| 734 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,494 | $10.0M | 0.00% | |
| 735 | PACWUSDPACWEST BANCORP DEL | 269 | $10.0M | 0.00% | |
| 736 | —SANDRIDGE PERMIAN TR | 5,977 | $10.0M | 0.00% | |
| 737 | PXHINVESCO EXCHNG TRADED FD TR | 491 | $10.0M | 0.00% | |
| 738 | —PIER 1 IMPORTS INC | 1,000 | $10.0M | 0.00% | |
| 739 | IWRISHARES TR | 171 | $10.0M | 0.00% | |
| 740 | UBERUBER TECHNOLOGIES INC | 315 | $10.0M | 0.00% | |
| 741 | WPMWHEATON PRECIOUS METALS CORP | 400 | $10.0M | 0.00% | |
| 742 | SYFSYNCHRONY FINL | 259 | $9.0M | 0.00% | |
| 743 | GWRUSDGENESEE & WYO INC | 80 | $9.0M | 0.00% | |
| 744 | TSCOTRACTOR SUPPLY CO | 100 | $9.0M | 0.00% | |
| 745 | CCCHEMOURS CO | 575 | $9.0M | 0.00% | |
| 746 | MNSTMONSTER BEVERAGE CORP NEW | 155 | $9.0M | 0.00% | |
| 747 | BKFIBNY MELLON MUN INCOME INC | 911 | $9.0M | 0.00% | |
| 748 | RSPGINVESCO EXCHANGE TRADED FD T | 213 | $9.0M | 0.00% | |
| 749 | SHYGISHARES TR | 200 | $9.0M | 0.00% | |
| 750 | DCIDONALDSON INC | 181 | $9.0M | 0.00% | |
| 751 | AMTTD AMERITRADE HLDG CORP | 193 | $9.0M | 0.00% | |
| 752 | ESNTESSENT GROUP LTD | 190 | $9.0M | 0.00% | |
| 753 | LHXL3HARRIS TECHNOLOGIES INC | 45 | $9.0M | 0.00% | |
| 754 | RADEURRITE AID CORP | 1,260 | $9.0M | 0.00% | |
| 755 | JLSNUVEEN MTG OPPORTUNITY TERM | 400 | $9.0M | 0.00% | |
| 756 | IUSVISHARES TR | 156 | $9.0M | 0.00% | |
| 757 | TLVGRUPO TELEVISA SA | 807 | $8.0M | 0.00% | |
| 758 | —LABORATORY CORP AMER HLDGS | 46 | $8.0M | 0.00% | |
| 759 | VALEVALE S A | 700 | $8.0M | 0.00% | |
| 760 | SEESEALED AIR CORP NEW | 200 | $8.0M | 0.00% | |
| 761 | DREUSDDUKE REALTY CORP | 227 | $8.0M | 0.00% | |
| 762 | HEDJWISDOMTREE TR | 120 | $8.0M | 0.00% | |
| 763 | MYDBLACKROCK MUNIYIELD FD INC | 568 | $8.0M | 0.00% | |
| 764 | PGRPROGRESSIVE CORP OHIO | 100 | $8.0M | 0.00% | |
| 765 | RWRSPDR SERIES TRUST | 75 | $8.0M | 0.00% | |
| 766 | —FIRST TR ENERGY INCOME & GRW | 335 | $8.0M | 0.00% | |
| 767 | —CRESTWOOD EQUITY PARTNERS LP | 218 | $8.0M | 0.00% | |
| 768 | —NUVEEN PA MUN VALUE FD | 600 | $8.0M | 0.00% | |
| 769 | EPREPR PPTYS | 108 | $8.0M | 0.00% | |
| 770 | MRNAMODERNA INC | 500 | $8.0M | 0.00% | |
| 771 | SRCLSTERICYCLE INC | 150 | $8.0M | 0.00% | |
| 772 | OMCOMNICOM GROUP INC | 100 | $8.0M | 0.00% | |
| 773 | WYWEYERHAEUSER CO | 276 | $8.0M | 0.00% | |
| 774 | —GCP APPLIED TECHNOLOGIES INC | 400 | $8.0M | 0.00% | |
| 775 | RODMLATTICE STRATEGIES TR | 286 | $8.0M | 0.00% | |
| 776 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 60 | $8.0M | 0.00% | |
| 777 | FEFIRSTENERGY CORP | 176 | $8.0M | 0.00% | |
| 778 | KLACKLA CORPORATION | 50 | $8.0M | 0.00% | |
| 779 | IUSGISHARES TR | 126 | $8.0M | 0.00% | |
| 780 | XMUIXBLACKROCK MUNI INTER DR FD I | 500 | $7.0M | 0.00% | |
| 781 | LITELUMENTUM HLDGS INC | 135 | $7.0M | 0.00% | |
| 782 | GTYGETTY RLTY CORP NEW | 221 | $7.0M | 0.00% | |
| 783 | ORLYO REILLY AUTOMOTIVE INC NEW | 17 | $7.0M | 0.00% | |
| 784 | AABAUSDALTABA INC | 360 | $7.0M | 0.00% | |
| 785 | MTWMANITOWOC CO INC | 550 | $7.0M | 0.00% | |
| 786 | JXIISHARES TR | 125 | $7.0M | 0.00% | |
| 787 | —GENOMIC HEALTH INC | 100 | $7.0M | 0.00% | |
| 788 | CHGGCHEGG INC | 250 | $7.0M | 0.00% | |
| 789 | DSUBLACKROCK DEBT STRAT FD INC | 666 | $7.0M | 0.00% | |
| 790 | HTGCHERCULES CAPITAL INC | 500 | $7.0M | 0.00% | |
| 791 | ARWARROW ELECTRS INC | 100 | $7.0M | 0.00% | |
| 792 | STAYUSDEXTENDED STAY AMER INC | 451 | $7.0M | 0.00% | |
| 793 | BKRBAKER HUGHES A GE CO | 300 | $7.0M | 0.00% | |
| 794 | AAALCOA CORP | 354 | $7.0M | 0.00% | |
| 795 | MSIMOTOROLA SOLUTIONS INC | 42 | $7.0M | 0.00% | |
| 796 | ENSENERSYS | 100 | $7.0M | 0.00% | |
| 797 | BHFBRIGHTHOUSE FINL INC | 172 | $7.0M | 0.00% | |
| 798 | AMHAMERICAN HOMES 4 RENT | 285 | $7.0M | 0.00% | |
| 799 | SCHBSCHWAB STRATEGIC TR | 100 | $7.0M | 0.00% | |
| 800 | JHMLJOHN HANCOCK ETF TRUST | 187 | $7.0M | 0.00% |