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 |
|---|---|
IARTINTEGRA LIFESCIENCES HLDGS C | $23K |
MTRXMATRIX SVC CO | $23K |
ALCALCON INC | $23K |
MKLMARKEL CORP | $23K |
AMBAAMBARELLA INC | $23K |
ITBISHARES TR | $22K |
MSCIMSCI INC | $22K |
COR1EURCORESITE RLTY CORP | $22K |
TLTISHARES TR | $22K |
DBAINVESCO DB MLTI SECTR CMMTY | $22K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $22K |
BONDPIMCO ETF TR | $22K |
LIESUN LIFE FINL INC | $21K |
CORECORE MARK HOLDING CO INC | $21K |
PBCTEURPEOPLES UTD FINL INC | $21K |
FANGDIAMONDBACK ENERGY INC | $21K |
PBRPETROLEO BRASILEIRO SA PETRO | $21K |
AG8AGILENT TECHNOLOGIES INC | $21K |
ROBOEXCHANGE TRADED CONCEPTS TR | $21K |
LVSLAS VEGAS SANDS CORP | $21K |
UEICUNIVERSAL ELECTRS INC | $21K |
IMCGISHARES TR | $21K |
IGPTINVESCO EXCHANGE TRADED FD T | $20K |
COKECOCA COLA CONSOLIDATED INC | $20K |
VONGVANGUARD SCOTTSDALE FDS | $20K |
FPXFIRST TR EXCHANGE TRADED FD | $20K |
CRONCRONOS GROUP INC | $20K |
ARCCARES CAP CORP | $20K |
BRBROADRIDGE FINL SOLUTIONS | $20K |
UAAUNDER ARMOUR INC | $19K |
NINISOURCE INC | $19K |
LHXL3HARRIS TECHNOLOGIES INC | $19K |
TDIVFIRST TR EXCHANGE TRADED FD | $19K |
XMESPDR SERIES TRUST | $19K |
CTRACABOT OIL & GAS CORP | $19K |
CQQQINVESCO EXCHNG TRADED FD TR | $19K |
GVIISHARES TR | $19K |
TTELUS CORP | $19K |
MANMANPOWERGROUP INC | $19K |
AGNCAGNC INVT CORP | $19K |
ITTITT INC | $19K |
VRTXVERTEX PHARMACEUTICALS INC | $19K |
—SPRINT CORPORATION | $19K |
TXTTEXTRON INC | $18K |
IVREURINVESCO MORTGAGE CAPITAL INC | $18K |
UAUNDER ARMOUR INC | $18K |
MFCMANULIFE FINL CORP | $18K |
DHID R HORTON INC | $18K |
TOWNTOWNEBANK PORTSMOUTH VA | $18K |
ABALLIANCEBERNSTEIN HOLDING | $18K |
MOSMOSAIC CO NEW | $18K |
ALSNALLISON TRANSMISSION HLDGS I | $18K |
FFIVF5 NETWORKS INC | $18K |
—ADAMIS PHARMACEUTICALS CORP | $18K |
BMTABRITISH AMERN TOB PLC | $18K |
HYHYSTER YALE MATLS HANDLING I | $18K |
LSTRLANDSTAR SYS INC | $17K |
NETCLOUDFLARE INC | $17K |
AVPUSDAVON PRODS INC | $17K |
XLRESELECT SECTOR SPDR TR | $17K |
APAMARTISAN PARTNERS ASSET MGMT | $17K |
ORIOLD REP INTL CORP | $17K |
PXEINVESCO EXCHANGE TRADED FD T | $17K |
BXMTBLACKSTONE MTG TR INC | $17K |
BITBLACKROCK MULTI-SECTOR INC T | $16K |
PHOINVESCO EXCHANGE TRADED FD T | $16K |
QUALISHARES TR | $16K |
MDBMONGODB INC | $16K |
CQPCHENIERE ENERGY PARTNERS LP | $16K |
RCI/BROGERS COMMUNICATIONS INC | $16K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $16K |
TSLATESLA INC | $16K |
AMCRAMCOR PLC | $16K |
KMTKENNAMETAL INC | $15K |
DWDMORGAN STANLEY | $15K |
PKXPOSCO | $15K |
ELVANTHEM INC | $15K |
TEVATEVA PHARMACEUTICAL INDS LTD | $15K |
OMCOMNICOM GROUP INC | $15K |
EFVISHARES TR | $15K |
IMCBISHARES TR | $15K |
EXPDEXPEDITORS INTL WASH INC | $15K |
IYKISHARES TR | $15K |
QDELUSDQUIDEL CORP | $15K |
HACKUSDETF MANAGERS TR | $15K |
FFTYINNOVATOR ETFS TR | $15K |
VONVVANGUARD SCOTTSDALE FDS | $15K |
VYXNCR CORP NEW | $14K |
RFREGIONS FINL CORP NEW | $14K |
FBINFORTUNE BRANDS HOME & SEC | $14K |
STWDSTARWOOD PPTY TR INC | $14K |
GAPGAP INC | $14K |
SCHOSCHWAB STRATEGIC TR | $14K |
CIBRFIRST TR EXCHANGE TRADED FD | $14K |
PARAAVIACOMCBS INC | $14K |
IYFISHARES TR | $14K |
XHESPDR SERIES TRUST | $14K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $14K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $14K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $13K |