Jacobi Capital Management LLC Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$548.2M
Holdings
1,111
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,111 positions)
| Stock | Value |
|---|---|
CHLUSDCHINA MOBILE LIMITED | $4K |
VOXVANGUARD WORLD FDS | $3K |
CTXSEURCITRIX SYS INC | $3K |
CCEPCOCA COLA EUROPEAN PARTNERS | $3K |
DNOWNOW INC | $3K |
NDAQNASDAQ INC | $3K |
DGRWWISDOMTREE TR | $3K |
REZIRESIDEO TECHNOLOGIES INC | $3K |
BMOBANK MONTREAL QUE | $3K |
LENLENNAR CORP | $3K |
ROUSLATTICE STRATEGIES TR | $3K |
BKIEURBLACK KNIGHT INC | $3K |
B7SBROOKDALE SR LIVING INC | $3K |
—BP MIDSTREAM PARTNERS LP | $3K |
SVMSILVERCORP METALS INC | $3K |
JLLJONES LANG LASALLE INC | $3K |
MATMATTEL INC | $3K |
VIOVVANGUARD ADMIRAL FDS INC | $3K |
USX1UNITED STATES STL CORP NEW | $3K |
SEASEABRIDGE GOLD INC | $3K |
—DCP MIDSTREAM LP | $3K |
FLRFLUOR CORP NEW | $3K |
SONOSONOS INC | $3K |
YRIYAMANA GOLD INC | $3K |
ALLYALLY FINL INC | $3K |
BBBLACKBERRY LTD | $3K |
PRSPPERSPECTA INC | $3K |
ETRENTERGY CORP NEW | $3K |
HRIHERC HLDGS INC | $3K |
NVTNVENT ELECTRIC PLC | $3K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $3K |
IGTINTERNATIONAL GAME TECHNOLOG | $3K |
URAGLOBAL X FDS | $3K |
IDIINTERDIGITAL INC | $3K |
UVSPUNIVEST FINANCIAL CORPORATIO | $3K |
AVNSAVANOS MED INC | $3K |
T7DTRANSDIGM GROUP INC | $3K |
—WPX ENERGY INC | $3K |
SUXSYNNEX CORP | $3K |
—STONEMOR PARTNERS L P | $3K |
OIIOCEANEERING INTL INC | $3K |
—INVESCO DYNAMIC CR OPP FD | $3K |
NGGNATIONAL GRID PLC | $3K |
SBSWSIBANYE STILLWATER | $2K |
APH1EURAPHRIA INC | $2K |
EWEDWARDS LIFESCIENCES CORP | $2K |
VNQIVANGUARD INTL EQUITY INDEX F | $2K |
SPYVSPDR SERIES TRUST | $2K |
DDD3-D SYS CORP DEL | $2K |
OPLNKAR AUCTION SVCS INC | $2K |
PINSPINTEREST INC | $2K |
EVXVANECK VECTORS ETF TRUST | $2K |
—RTI SURGICAL HOLDINGS INC | $2K |
SMOGVANECK VECTORS ETF TRUST | $2K |
VGKVANGUARD INTL EQUITY INDEX F | $2K |
RIGTRANSOCEAN LTD | $2K |
HESHESS CORP | $2K |
GTXGARRETT MOTION INC | $2K |
TAPMOLSON COORS BREWING CO | $2K |
NVGNUVEEN AMT FREE MUN CR INC F | $2K |
VKIINVESCO ADVANTAGE MUNICIPAL | $2K |
NTRNUTRIEN LTD | $2K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $2K |
EUFNISHARES TR | $2K |
SH1USDPROSHARES TR | $2K |
GNWGENWORTH FINL INC | $2K |
PBIPITNEY BOWES INC | $2K |
BHPBHP GROUP LTD | $2K |
USIGISHARES TR | $2K |
BUDANHEUSER BUSCH INBEV SA/NV | $2K |
—TERRAFORM PWR INC | $2K |
URBNURBAN OUTFITTERS INC | $2K |
SUSAISHARES TR | $2K |
NUVNUVEEN MUN VALUE FD INC | $2K |
JNPJUNIPER NETWORKS INC | $2K |
BLWBLACKROCK LTD DURATION INC T | $2K |
USOUNITED STATES OIL FUND LP | $2K |
—LUMBER LIQUIDATORS HLDGS INC | $2K |
PEBPEBBLEBROOK HOTEL TR | $2K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $2K |
WBKWESTPAC BKG CORP | $2K |
LOGMEURLOGMEIN INC | $2K |
DELLDELL TECHNOLOGIES INC | $2K |
VKQINVESCO MUN TR | $2K |
ADNTADIENT PLC | $2K |
MLPXUSDGLOBAL X FDS | $2K |
PALLABERDEEN STD PALLADIUM ETF T | $2K |
SWN1EURSOUTHWESTERN ENERGY CO | $1K |
—AMERICAN RENAL ASSOCIATES | $1K |
PTONPELOTON INTERACTIVE INC | $1K |
CHKRCHESAPEAKE GRANITE WASH TR | $1K |
MOOVANECK VECTORS ETF TRUST | $1K |
FMXFOMENTO ECONOMICO MEXICANO S | $1K |
EPOLISHARES TR | $1K |
DSLDOUBLELINE INCOME SOLUTIONS | $1K |
UNITUNITI GROUP INC | $1K |
EWNISHARES INC | $1K |
USHYISHARES TR | $1K |
TMUST MOBILE US INC | $1K |
—ENCANA CORP | $1K |