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 |
|---|---|
KBESPDR SERIES TRUST | $7K |
J40TPROSHARES TR | $7K |
FSLRFIRST SOLAR INC | $7K |
PGRPROGRESSIVE CORP OHIO | $7K |
HNMORMAT TECHNOLOGIES INC | $7K |
KDPKEURIG DR PEPPER INC | $7K |
XMUIXBLACKROCK MUNI INTER DR FD I | $7K |
IXGISHARES TR | $7K |
—CRESTWOOD EQUITY PARTNERS | $7K |
ORLYO REILLY AUTOMOTIVE INC NEW | $7K |
ACBAURORA CANNABIS INC | $7K |
JXIISHARES TR | $7K |
IVZINVESCO LTD | $7K |
GTYGETTY RLTY CORP NEW | $7K |
MSIMOTOROLA SOLUTIONS INC | $7K |
IJSISHARES TR | $7K |
ENSENERSYS | $7K |
IOOISHARES TR | $7K |
AKAMAKAMAI TECHNOLOGIES INC | $6K |
IXUSISHARES TR | $6K |
IEURISHARES TR | $6K |
EQC 6.5 PERP DEQUITY COMWLTH | $6K |
VMWEURVMWARE INC | $6K |
RPVINVESCO EXCHANGE TRADED FD T | $6K |
—PIER 1 IMPORTS INC | $6K |
MLIMUELLER INDS INC | $6K |
—SANDRIDGE PERMIAN TR | $6K |
AXNX*AXONICS MODULATION TECH INC | $6K |
—STERLING BANCORP DEL | $6K |
ARKTARK ETF TR | $6K |
PLDPROLOGIS INC | $6K |
BYNDBEYOND MEAT INC | $6K |
RELXRELX PLC | $6K |
MTZMASTEC INC | $6K |
VOYAVOYA FINL INC | $6K |
RWOSPDR INDEX SHS FDS | $6K |
K6BKBR INC | $6K |
HEPUSDHOLLY ENERGY PARTNERS L P | $6K |
CVECENOVUS ENERGY INC | $6K |
STXSEAGATE TECHNOLOGY PLC | $6K |
PDCOEURPATTERSON COMPANIES INC | $5K |
CNCCENTENE CORP DEL | $5K |
EMBISHARES TR | $5K |
KEYKEYCORP NEW | $5K |
MUSAMURPHY USA INC | $5K |
MTNVAIL RESORTS INC | $5K |
LBEURL BRANDS INC | $5K |
KEYSKEYSIGHT TECHNOLOGIES INC | $5K |
PKGPACKAGING CORP AMER | $5K |
BWXTBWX TECHNOLOGIES INC | $5K |
VTWGVANGUARD SCOTTSDALE FDS | $5K |
ETRAE TRADE FINANCIAL CORP | $5K |
SRGSERITAGE GROWTH PPTYS | $5K |
SMGSCOTTS MIRACLE GRO CO | $5K |
PNRPENTAIR PLC | $5K |
DKSDICKS SPORTING GOODS INC | $5K |
MXIMMAXIM INTEGRATED PRODS INC | $5K |
DISHDISH NETWORK CORP | $5K |
FOXFFOX FACTORY HLDG CORP | $5K |
MORTVANECK VECTORS ETF TRUST | $5K |
RESRPC INC | $5K |
CTLEURCENTURYLINK INC | $5K |
KYNKAYNE ANDERSN MLP MIDS INVT | $5K |
VTWVVANGUARD SCOTTSDALE FDS | $5K |
AGREURAVANGRID INC | $5K |
JOYYJOYY INC | $5K |
PTCPTC INC | $4K |
—BLUE APRON HLDGS INC | $4K |
OKEONEOK INC NEW | $4K |
TEAMATLASSIAN CORP PLC | $4K |
IAA-WUSDIAA INC | $4K |
XLNXEURXILINX INC | $4K |
CHLUSDCHINA MOBILE LIMITED | $4K |
AESAES CORP | $4K |
WW6WW INTL INC | $4K |
XFEBFIRST TR MLP & ENERGY INCOME | $4K |
—STAMPS COM INC | $4K |
—MICRO FOCUS INTERNATIONAL | $4K |
CBRLCRACKER BARREL OLD CTRY STOR | $4K |
SLMSLM CORP | $4K |
CFGCITIZENS FINL GROUP INC | $4K |
BOXBOX INC | $4K |
PANWPALO ALTO NETWORKS INC | $4K |
BLVVANGUARD BD INDEX FD INC | $4K |
AXSAXIS CAPITAL HOLDINGS LTD | $4K |
RMERESMED INC | $4K |
GJBSTEELCASE INC | $4K |
—GW PHARMACEUTICALS PLC | $4K |
DOCHEALTHPEAK PPTYS INC | $4K |
TYGEURTORTOISE ENERGY INFRA CORP | $4K |
XLBSELECT SECTOR SPDR TR | $4K |
SPGSIMON PPTY GROUP INC NEW | $4K |
CHRSCOHERUS BIOSCIENCES INC | $4K |
TECK/BTECK RESOURCES LTD | $4K |
—VIRNETX HLDG CORP | $4K |
EX9EXELIXIS INC | $4K |
SGENEURSEATTLE GENETICS INC | $4K |
LEVILEVI STRAUSS & CO NEW | $4K |
IMXIINTERNATIONAL MNY EXPRESS | $4K |
XPOXPO LOGISTICS INC | $4K |