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 |
|---|---|
DSUBLACKROCK DEBT STRAT FD INC | $8K |
BBHVANECK VECTORS ETF TR | $8K |
DDOMINION ENERGY INC | $8K |
PNNTPENNANTPARK INVT CORP | $8K |
HRIHERC HLDGS INC | $8K |
URIUNITED RENTALS INC | $8K |
—NANOMETRICS INC | $8K |
CTLEURCENTURYLINK INC | $8K |
HOGHARLEY DAVIDSON INC | $8K |
LULULULULEMON ATHLETICA INC | $8K |
REMISHARES TR | $8K |
—SANDRIDGE PERMIAN TR | $8K |
—SONIC CORP | $8K |
—NAVIDEA BIOPHARMACEUTICALS I | $8K |
SKAASKECHERS U S A INC | $8K |
—DREYFUS MUN INCOME INC | $7K |
ISCBISHARES TR | $7K |
FSLRFIRST SOLAR INC | $7K |
UNITUNITI GROUP INC | $7K |
HEPUSDHOLLY ENERGY PARTNERS L P | $7K |
XMUIXBLACKROCK MUNI INTER DR FD I | $7K |
KYNKAYNE ANDERSON MLP INVT CO | $7K |
LENLENNAR CORP | $7K |
FIVEFIVE BELOW INC | $7K |
UAUNDER ARMOUR INC | $7K |
KBESPDR SERIES TRUST | $7K |
—FOUNDATION MEDICINE INC | $7K |
RWRSPDR SERIES TRUST | $7K |
BBBLACKBERRY LTD | $7K |
BITBLACKROCK MULTI-SECTOR INC T | $7K |
—L3 TECHNOLOGIES INC | $7K |
OMCOMNICOM GROUP INC | $7K |
ENSENERSYS | $7K |
AWRAMERICAN STS WTR CO | $7K |
AVPUSDAVON PRODS INC | $7K |
MLIMUELLER INDS INC | $7K |
ARCPEURVEREIT INC | $7K |
NPFINUVEEN PFD & INCM SECURTIES | $6K |
DREUSDDUKE REALTY CORP | $6K |
IXUSISHARES TR | $6K |
AMHAMERICAN HOMES 4 RENT | $6K |
TFISPDR SER TR | $6K |
CVECENOVUS ENERGY INC | $6K |
DBDEUTSCHE BANK AG | $6K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $6K |
IUSVISHARES TR | $6K |
PHMPULTE GROUP INC | $6K |
AMGAFFILIATED MANAGERS GROUP | $6K |
AEGAEGON N V | $6K |
RWOSPDR INDEX SHS FDS | $6K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $6K |
DNOWNOW INC | $6K |
—TAUBMAN CTRS INC | $6K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $6K |
EFGISHARES TR | $6K |
—LUMBER LIQUIDATORS HLDGS INC | $6K |
KLACKLA-TENCOR CORP | $6K |
IXGISHARES TR | $6K |
VPVINVESCO PA VALUE MUN INCOME | $6K |
IUSGISHARES TR | $6K |
TYGEURTORTOISE ENERGY INFRA CORP | $6K |
PGRPROGRESSIVE CORP OHIO | $6K |
—SUN BANCORP INC | $6K |
JXIISHARES TR | $6K |
LPLALPL FINL HLDGS INC | $6K |
—HERTZ GLOBAL HLDGS INC | $5K |
GRMNGARMIN LTD | $5K |
KEYKEYCORP NEW | $5K |
ADBEADOBE SYS INC | $5K |
IEURISHARES TR | $5K |
IGTINTERNATIONAL GAME TECHNOLOG | $5K |
GTYGETTY RLTY CORP NEW | $5K |
—KERYX BIOPHARMACEUTICALS INC | $5K |
PRGOPERRIGO CO PLC | $5K |
VOYAVOYA FINL INC | $5K |
TRPTRANSCANADA CORP | $5K |
—VANECK VECTORS ETF TR | $5K |
MFCMANULIFE FINL CORP | $5K |
STXSEAGATE TECHNOLOGY PLC | $5K |
MORTVANECK VECTORS ETF TR | $5K |
SMLVSPDR SER TR | $5K |
CORECORE MARK HOLDING CO INC | $5K |
—HOVNANIAN ENTERPRISES INC | $5K |
SIRIEURSIRIUS XM HLDGS INC | $5K |
ILCBISHARES TR | $5K |
AGREURAVANGRID INC | $5K |
GDXJVANECK VECTORS ETF TR | $5K |
RHT1EURRED HAT INC | $5K |
BWXTBWX TECHNOLOGIES INC | $5K |
GMEDGLOBUS MED INC | $5K |
VMWEURVMWARE INC | $5K |
TROWPRICE T ROWE GROUP INC | $5K |
SRGSERITAGE GROWTH PPTYS | $5K |
OIIOCEANEERING INTL INC | $5K |
—FRONTIER COMMUNICATIONS CORP | $5K |
—INTREXON CORP | $4K |
RIGTRANSOCEAN LTD | $4K |
—DCP MIDSTREAM LP | $4K |
—LIGHTBRIDGE CORP | $4K |
VOXVANGUARD WORLD FDS | $4K |