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Jacobi Capital Management LLC

Q2 2018 Holdings

Filed 2018-08-14 | 1043 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Logmein IncCOM54142L109$2240.0%
Gopro Inc(GPRO)CL A38268T103$22500.0%
Chesapeake Granite Wash TRCOM SH BEN INT165185109$21,0000.0%
BlackRock LTD Duration Inc T(BLW)COM SHS09249W101$21500.0%
CDK Global Inc(CDK)COM12508E101$2330.0%
Hess Corp(HES)COM42809H107$2370.0%
BHP Billiton LTD(BHP)SPONSORED ADR088606108$2440.0%
Government Pptys Income TRCOM SHS BEN INT38376A103$21000.0%
Xilinx Inc(XLNXEUR)COM983919101$2380.0%
Wisdomtree TR(DGRW)US QTLY DIV GRT97717X669$2600.0%
Qurate Retail Inc(QVCAUSD)COM SER A74915M100$2750.0%
Vereit IncCOM92339V100$23210.0%
Schwab Strategic TR(SCHH)US REIT ETF808524847$2520.0%
Transdigm Group Inc(TDG)COM893641100$260.0%
Southwestern Energy Co(SWN1EUR)COM845467109$22900.0%
Mallinckrodt PUB LTD CoSHSG5785G107$2960.0%
Weatherford Intl PLC(WFRD)ORD SHSG48833100$26000.0%
Valeant Pharmaceuticals IntlCOM91911K102$21000.0%
Spdr SER TR(TFI)NUVEEN BRC MUNIC78468R721$2370.0%
Endo Intl PLCSHSG30401106$22270.0%
Coca Cola European Partners(KO)SHSG25839104$2500.0%
Synnex Corp(SNX)COM87162W100$2250.0%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$2770.0%
United NAT Foods Inc(UNFI)COM911163103$2510.0%
Yamana Gold IncCOM98462Y100$28100.0%
Vanguard World FDS(VOX)COMM SRVC ETF92204A884$3330.0%
Unilever N V(UNUSD)N Y SHS NEW904784709$3560.0%
Teradata Corp del(TDC)COM88076W103$3720.0%
3-D SYS Corp del(DDD)COM NEW88554D205$32000.0%
Shire PLCSPONSORED ADR82481R106$3150.0%
Nvent Electric PLC(NVT)SHSG6700G107$31090.0%
Noble Corp PLCSHS USDG65431101$34000.0%
Ingersoll-Rand PLC(IR)SHSG47791101$3390.0%
Steelcase Inc(GJB)CL A858155203$32000.0%
Anheuser Busch Inbev SA(BUD)SPONSORED ADR03524A108$3270.0%
Suncoke Energy Inc(SXC)COM86722A103$32090.0%
Deutsche Bank AGNAMEN AKTD18190898$33250.0%
Seabridge Gold Inc(SA)COM811916105$32500.0%
Wisdomtree TRDYNAMIC CRN EQ97717X255$3850.0%
Bank Montreal QUE(BMO)COM063671101$3340.0%
Schwab Strategic TR(SCHC)INTL SCEQT ETF808524888$3740.0%
Westpac BKG CorpSPONSORED ADR961214301$31220.0%
Realty Income Corp(O)COM756109104$3560.0%
Resmed Inc(RMD)COM761152107$3250.0%
Virnetx Hldg CorpCOM92823T108$31,0000.0%
Suntrust BKS IncCOM867914103$3460.0%
Vectren CorpCOM92240G101$3450.0%
Vanguard Intl Equity Index F(VNQI)GLB EX US ETF922042676$3520.0%
Advansix Inc(ASIX)COM00773T101$3690.0%
Schwab Strategic TR(FNDE)SCHWB FDT EMK LG808524730$31140.0%
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