Jacobi Capital Management LLC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$309.0M
Holdings
951
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (951 positions)
| Stock | Value |
|---|---|
DBAUSDPOWERSHS DB MULTI SECT COMM | $25K |
FPFFIRST TR EXCH TRD ALPHA FD I | $24K |
TEITEMPLETON EMERG MKTS INCOME | $24K |
—RYDEX ETF TRUST | $24K |
BABAALIBABA GROUP HLDG LTD | $24K |
CHTRCHARTER COMMUNICATIONS INC N | $24K |
IEIISHARES TR | $24K |
DEMWISDOMTREE TR | $23K |
TERTERADYNE INC | $23K |
ITBISHARES TR | $23K |
PPCPILGRIMS PRIDE CORP NEW | $23K |
DXCDXC TECHNOLOGY CO | $23K |
—NUVEEN MICHIGAN QLT MUN INC | $23K |
WMWASTE MGMT INC DEL | $22K |
AMBAAMBARELLA INC | $22K |
AQLTISHARES TR | $22K |
BKNGPRICELINE GRP INC | $22K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $22K |
—SPRINT CORP | $22K |
MTWMANITOWOC CO INC | $22K |
ROBOEXCHANGE TRADED CONCEPTS TR | $22K |
SPYGSPDR SERIES TRUST | $22K |
MKLMARKEL CORP | $22K |
VBVANGUARD INDEX FDS | $22K |
SUNSUNOCO LP | $22K |
DVNDEVON ENERGY CORP NEW | $22K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $22K |
GSGOLDMAN SACHS GROUP INC | $21K |
IGAVOYA GLBL ADV & PREM OPP FD | $21K |
MXIMMAXIM INTEGRATED PRODS INC | $21K |
PPGPPG INDS INC | $21K |
BDXBECTON DICKINSON & CO | $21K |
AGNCAGNC INVT CORP | $21K |
CHKEURCHESAPEAKE ENERGY CORP | $21K |
HPHELMERICH & PAYNE INC | $21K |
WYWEYERHAEUSER CO | $21K |
BONDPIMCO ETF TR | $21K |
TMKTORCHMARK CORP | $21K |
VSMEURVERSUM MATLS INC | $21K |
SPYVSPDR SERIES TRUST | $21K |
AVGOBROADCOM LTD | $21K |
KMTKENNAMETAL INC | $20K |
—POWERSHARES ETF TRUST | $20K |
VCITVANGUARD SCOTTSDALE FDS | $20K |
ADIANALOG DEVICES INC | $20K |
UEICUNIVERSAL ELECTRS INC | $20K |
STTSPDR SERIES TRUST | $20K |
TOWNTOWNEBANK PORTSMOUTH VA | $20K |
SLVISHARES SILVER TRUST | $20K |
APCANADARKO PETE CORP | $20K |
TDIVFIRST TR EXCHANGE TRADED FD | $19K |
PGFPOWERSHARES ETF TRUST | $19K |
MCHPMICROCHIP TECHNOLOGY INC | $19K |
DMOWESTERN ASSET MTG DEF OPPTY | $19K |
IVREURINVESCO MORTGAGE CAPITAL INC | $19K |
LEGLEGGETT & PLATT INC | $19K |
GLPIGAMING & LEISURE PPTYS INC | $19K |
—RYDEX ETF TRUST | $18K |
IXNISHARES TR | $18K |
MTRXMATRIX SVC CO | $18K |
NINISOURCE INC | $18K |
FTAFIRST TR LRG CP VL ALPHADEX | $17K |
—MCEWEN MNG INC | $17K |
DFSEURDISCOVER FINL SVCS | $17K |
HUNHUNTSMAN CORP | $17K |
TIPZPIMCO ETF TR | $17K |
TTENTOTAL S A | $17K |
NEONEOGENOMICS INC | $17K |
MGMMGM RESORTS INTERNATIONAL | $17K |
—SCANA CORP NEW | $17K |
CPBCAMPBELL SOUP CO | $17K |
CIBRFIRST TR EXCHANGE TRADED FD | $17K |
FDLFIRST TR MORNINGSTAR DIV LEA | $17K |
IHEISHARES TR | $17K |
ZTSZOETIS INC | $17K |
—KLX INC | $17K |
ALSNALLISON TRANSMISSION HLDGS I | $17K |
ETOEATON VANCE TX ADV GLB DIV O | $17K |
IMCGISHARES TR | $17K |
ITA*ISHARES TR | $17K |
DGDOLLAR GEN CORP NEW | $17K |
ETNEATON CORP PLC | $16K |
PCYUSDPOWERSHARES ETF TR II | $16K |
CNPCENTERPOINT ENERGY INC | $16K |
GDXVANECK VECTORS ETF TR | $16K |
XYZSQUARE INC | $16K |
UMPQUSDUMPQUA HLDGS CORP | $16K |
PSECPROSPECT CAPITAL CORPORATION | $16K |
R6C2ROYAL DUTCH SHELL PLC | $16K |
IPINTL PAPER CO | $16K |
ORIOLD REP INTL CORP | $16K |
—WISDOMTREE TR | $16K |
—VANECK VECTORS ETF TR | $16K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $16K |
ROSTROSS STORES INC | $16K |
—RYDEX ETF TRUST | $15K |
YUMCYUM CHINA HLDGS INC | $15K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $15K |
COKECOCA COLA BOTTLING CO CONS | $15K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $15K |