IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Jacobi Capital Management LLC

Q1 2017 Holdings

Filed 2017-05-26 | 728 holdings | $824.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Taseko Mines LTD(TGB)COM876511106$15000.0%
IAC Interactivecorp(IACIEUR)COM44919P508$1200.0%
Ferrellgas Partners L.P.UNIT LTD PART315293100$12000.0%
Sophiris BIO IncCOM NEW83578Q209$14000.0%
Dolby Laboratories Inc(DLB)COM25659T107$1210.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$170.0%
Doubleline Income Solutions(DSL)COM258622109$1400.0%
Fitbit Inc(FITEUR)CL A33812L102$11000.0%
Firstenergy Corp(FE)COM337932107$1400.0%
Tripadvisor Inc(TRIP)COM896945201$1250.0%
Rite AID CorpCOM767754104$12000.0%
NRG Energy Inc(NRG)COM NEW629377508$1350.0%
AMC Networks Inc(AMCX)CL A00164V103$1130.0%
Technipfmc PLC(FTI)COMG87110105$1250.0%
Noble Energy Inc(NBL2EUR)COM655044105$1400.0%
CSS Inds IncCOM125906107$1500.0%
Columbia ETF TR II(ECON)EMRG MARKETS ETF19762B509$1300.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$240.0%
Ishares TR(IDV)INTL SEL DIV ETF464288448$2600.0%
Genworth Finl Inc(GNW)COM CL A37247D106$24500.0%
Alaska AIR Group Inc(ALK)COM011659109$2180.0%
Hovnanian Enterprises IncCL A442487203$21,0000.0%
BlackRock LTD Duration Inc T(BLW)COM SHS09249W101$21500.0%
Potash Corp Sask IncCOM73755L107$21000.0%
KBR Inc(KBR)COM48242W106$21280.0%
Liberty Interactive CorpQVC GP COM SER A53071M104$2750.0%
Sibanye Gold LTDSPONSORED ADR825724206$22000.0%
United NAT Foods Inc(UNFI)COM911163103$2510.0%
Plug Power Inc(PLUG)COM NEW72919P202$21,0000.0%
Twenty First Centy FOX IncCL A90130A101$2740.0%
Windstream Hldgs IncCOM NEW97382A200$23340.0%
Hess Corp(HES)COM42809H107$2370.0%
Teradata Corp del(TDC)COM88076W103$2720.0%
Nuance Communications IncCOM67020Y100$21000.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$2170.0%
Gopro Inc(GPRO)CL A38268T103$22000.0%
Amarin Corp PLCSPONS ADR NEW023111206$26500.0%
Xilinx Inc(XLNXEUR)COM983919101$2380.0%
American Renal Associates HO(ARAUSD)COM029227105$21000.0%
Citrix SYS Inc(CTXSEUR)COM177376100$2240.0%
Virnetx Hldg CorpCOM92823T108$21,0000.0%
Invivo Therapeutics Hldgs CoCOM NEW46186M209$25000.0%
Helmerich & Payne Inc(HP)COM423452101$2300.0%
Vanguard Scottsdale FDS(VMBS)MORTG-BACK SEC92206C771$2340.0%
Noble Corp PLCSHS USDG65431101$24000.0%
Suncoke Energy Inc(SXC)COM86722A103$22090.0%
Pebblebrook Hotel TR(PEB)COM70509V100$2730.0%
CDK Global Inc(CDK)COM12508E101$2330.0%
Liberty Media Corp Delaware(LM05)COM SER A FRMLA531229870$2530.0%
Wisdomtree TR(DGRW)US QTLY DIV GRT97717X669$2600.0%
PreviousPage 2 of 15Next