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 |
|---|---|
DYT1DYNEX CAP INC | $40K |
XYLXYLEM INC | $40K |
FCXFREEPORT-MCMORAN INC | $40K |
RDS/AROYAL DUTCH SHELL PLC | $40K |
DESWISDOMTREE TR | $40K |
AAXJISHARES TR | $39K |
TRNTRINITY INDS INC | $39K |
BKNGBOOKING HLDGS INC | $39K |
NUENUCOR CORP | $39K |
DBEFDBX ETF TR | $39K |
TROWPRICE T ROWE GROUP INC | $38K |
CAHCARDINAL HEALTH INC | $38K |
AQLTISHARES TR | $38K |
IXNISHARES TR | $38K |
NEARISHARES US ETF TR | $37K |
DNLWISDOMTREE TR | $37K |
IWBISHARES TR | $37K |
DGDOLLAR GEN CORP NEW | $37K |
VISVANGUARD WORLD FDS | $37K |
NADNUVEEN QUALITY MUNCP INCOME | $37K |
NIMNUVEEN SELECT MAT MUN FD | $36K |
NXPINXP SEMICONDUCTORS N V | $36K |
RCLROYAL CARIBBEAN CRUISES LTD | $36K |
EWBCEAST WEST BANCORP INC | $35K |
UTGREAVES UTIL INCOME FD | $35K |
DTDWISDOMTREE TR | $35K |
JNKSPDR SERIES TRUST | $35K |
TRGPTARGA RES CORP | $35K |
EPPISHARES INC | $35K |
EZUISHARES INC | $35K |
LNGCHENIERE ENERGY INC | $35K |
ACWIISHARES TR | $34K |
TERTERADYNE INC | $34K |
CGCCANOPY GROWTH CORP | $33K |
RACEFERRARI N V | $33K |
—DELPHI TECHNOLOGIES PLC | $33K |
CHTRCHARTER COMMUNICATIONS INC N | $33K |
CERNCHFCERNER CORP | $33K |
VGREURVECTOR GROUP LTD | $33K |
PAGPENSKE AUTOMOTIVE GRP INC | $33K |
MAAMID AMER APT CMNTYS INC | $32K |
PHKPIMCO HIGH INCOME FD | $32K |
SCHWTHE CHARLES SCHWAB CORPORATI | $32K |
AXSMAXSOME THERAPEUTICS INC | $31K |
SPIBSPDR SERIES TRUST | $31K |
VBKVANGUARD INDEX FDS | $31K |
JPCNUVEEN PFD & INCM OPPORTNYS | $31K |
DEMWISDOMTREE TR | $31K |
IXCISHARES TR | $30K |
MCHPMICROCHIP TECHNOLOGY INC | $30K |
ZNGAEURZYNGA INC | $30K |
URIUNITED RENTALS INC | $30K |
—WHITING PETE CORP NEW | $29K |
LPLALPL FINL HLDGS INC | $29K |
AMTAMERICAN TOWER CORP NEW | $29K |
9990302DAPACHE CORP | $29K |
AWMSKYWORKS SOLUTIONS INC | $29K |
XLGINVESCO EXCHANGE TRADED FD T | $28K |
ARNCCHFARCONIC INC | $28K |
SJMSMUCKER J M CO | $28K |
WABWABTEC CORP | $28K |
IPGPIPG PHOTONICS CORP | $28K |
VCRVANGUARD WORLD FDS | $28K |
AQLTISHARES TR | $27K |
ULUNILEVER PLC | $27K |
ADIANALOG DEVICES INC | $27K |
MYIBLACKROCK MUNIYIELD QLTY FD | $27K |
FXGFIRST TR EXCHANGE TRADED FD | $27K |
IDXVANECK VECTORS ETF TRUST | $27K |
STLDSTEEL DYNAMICS INC | $27K |
ACAARCOSA INC | $26K |
VBRVANGUARD INDEX FDS | $26K |
SLVISHARES SILVER TRUST | $26K |
TTDTHE TRADE DESK INC | $26K |
IWDISHARES TR | $26K |
TRI4EURTHOMSON REUTERS CORP | $26K |
FDO.FMACYS INC | $26K |
GDXVANECK VECTORS ETF TRUST | $25K |
BIDUNBAIDU INC | $25K |
SUNSUNOCO LP | $25K |
FULTFULTON FINL CORP PA | $25K |
PPCPILGRIMS PRIDE CORP NEW | $25K |
INMDINMODE LTD | $25K |
VMBSVANGUARD SCOTTSDALE FDS | $25K |
LEALEAR CORP | $25K |
HUNHUNTSMAN CORP | $25K |
IYTISHARES TR | $25K |
EMLCVANECK VECTORS ETF TR | $25K |
DOVDOVER CORP | $25K |
PSECPROSPECT CAPITAL CORPORATION | $25K |
TIPZPIMCO ETF TR | $24K |
LNCLINCOLN NATL CORP IND | $24K |
WYNNWYNN RESORTS LTD | $24K |
ZGZILLOW GROUP INC | $24K |
GLGLOBE LIFE INC | $24K |
TNDMTANDEM DIABETES CARE INC | $24K |
LVHDLEGG MASON ETF INVESTMENT | $24K |
LULULULULEMON ATHLETICA INC | $23K |
IARTINTEGRA LIFESCIENCES HLDGS C | $23K |
CIMCHIMERA INVT CORP | $23K |