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Jacobi Capital Management LLC

Q1 2019 Holdings

Filed 2019-05-13 | 1021 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Aberdeen STD Palladium ETF T(PALL)PHYSCL PALLADM003262102$190.0%
Allied Motion Technologies I(ALNT)COM019330109$1270.0%
Palo Alto Networks Inc(PANW)COM697435105$160.0%
PG&E Corp(PCG)COM69331C108$1500.0%
Omeros Corp(OMER)COM682143102$1850.0%
Office Pptys Income TR(OPITQ)COM SHS BEN INT67623C109$1270.0%
Anthem Inc(ELV)COM036752103$120.0%
Noble Corp PLCSHS USDG65431101$14000.0%
Nuveen MUN Value FD Inc(NUV)COM670928100$11470.0%
Noble Energy Inc(NBL2EUR)COM655044105$1400.0%
Newell Brands Inc(NWL)COM651229106$1550.0%
Ensco PLCSHS CLASS AG3157S106$12000.0%
NCI Building SYS IncCOM NEW628852204$11050.0%
Myriad Genetics Inc(MYGN)COM62855J104$1400.0%
Adient PLC(ADNT)ORD SHSG0084W101$1840.0%
Live Nation Entertainment in(LYV)COM538034109$1200.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$170.0%
Sibanye StillwaterSPONSORED ADR825724206$12120.0%
Columbia ETF TR II(ECON)EMRG19762B509$1300.0%
Ishares Inc(EWM)MSCI46434G814$1250.0%
Ishares TR(FLOT)FLTG46429B655$1200.0%
Ishares TR(EPOL)MSCI46429B606$1320.0%
AK STL Hldg Corp(AKS1EUR)COM001547108$13500.0%
Ishares S&P Gsci Commodity I(GSG)UNIT46428R107$1500.0%
Adverum Biotechnologies Inc(ADVMCHF)COM00773U108$12000.0%
Ishares TR(EPU)MSCI464289842$1200.0%
Ishares TR(EUFN)MSCI464289180$1780.0%
Ishares TR(EFG)EAFE464288885$1160.0%
American Renal Associates HO(ARAUSD)COM029227105$11000.0%
Southwestern Energy Co(SWN1EUR)COM845467109$12900.0%
T Mobile US Inc(TMUS)COM872590104$1150.0%
Ishares Inc(EWN)MSCI464286814$1280.0%
BP Midstream Partners LPUNIT0556EL109$11000.0%
Invesco DB US DLR Index TR(UUP)BULLISH FD46141D203$1500.0%
Invesco Curncyshs Brit PND S(FXB)BRIT46138M109$190.0%
Invesco Currencyshares Euro(FXE)EURO46138K103$1100.0%
Templeton Global Income FDCOM880198106$11330.0%
Invesco Exchng Traded FD TR(SPHD)S&P500 HDL VOL46138E362$1250.0%
Invesco Muni Income OPP Trst(OIA)COM46132X101$11280.0%
California RES Corp(CRCEUR)COM NEW13057Q206$1240.0%
AMC Networks Inc(AMCX)CL A00164V103$1130.0%
Virtus Invt Partners Inc(VRTS)COM92828Q109$180.0%
Chesapeake Granite Wash TRCOM SH BEN INT165185109$11,0000.0%
Intercontinental Exchange in(ICE)COM45866F104$1120.0%
Huntington Ingalls Inds Inc(HII)COM446413106$150.0%
United NAT Foods Inc(UNFI)COM911163103$1510.0%
HCI Group Inc(HCI)COM40416E103$1130.0%
Dolby Laboratories Inc(DLB)COM CL A25659T107$1210.0%
Doubleline Income Solutions(DSL)COM258622109$1400.0%
Global X FDS(SOCL)SOCIAL MED ETF37950E416$1340.0%
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