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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
Alcoa Corp(AA)COM013872106$124350.0%
Symantec CorpCOM871503108$125110.0%
Spdr Series Trust(XHE)HLTH78464A581$131620.0%
Korn Ferry(KFY)COM NEW500643200$133000.0%
DXC Technology Co(DXC)COM23355L106$132090.0%
Diamondback Energy Inc(FANG)COM25278X109$131280.0%
Invesco Exchange Traded FD T(PEY)HIG YLD EQ DIV46137V563$137040.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$133690.0%
Ligand Pharmaceuticals Inc(LGND)COM NEW53220K504$131000.0%
MGM Resorts International(MGM)COM552953101$135180.0%
Marathon Oil Corp(MRO*)COM565849106$137770.0%
Starwood Ppty TR Inc(STWD)COM85571B105$135790.0%
Quidel CorpCOM74838J101$132000.0%
Aerovironment Inc(AVAV)COM008073108$142000.0%
Artisan Partners Asset Mgmt(APAM)CL A04316A108$145400.0%
Ishares Silver Trust(SLV)ISHARES46428Q109$149860.0%
Molina Healthcare Inc(MOH)COM60855R100$141000.0%
Invesco Exchange Traded FD T(PHO)WATER46137V142$144220.0%
Zynga Inc(ZNGAEUR)CL A98986T108$142,6000.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$141910.0%
Invesco LTD(IVZ)SHSG491BT108$147100.0%
D R Horton Inc(DHI)COM23331A109$143430.0%
Cronos Group Inc(CRON)COM22717L101$147680.0%
Intl Paper Co(IP)COM460146103$143050.0%
California WTR SVC Group(CWT)COM130788102$142540.0%
Blackstone MTG TR Inc(BXMT)COM CL A09257W100$154440.0%
Banco Bilbao Vizcaya Argenta(BBVA)SPONSORED ADR05946K101$152,5430.0%
Ishares TR(IUSV)CORE464287663$152820.0%
Kennametal Inc(KMT)COM489170100$154000.0%
Invesco Exchange Traded FD T(RSPG)S&P500 EQL ENR46137V365$153040.0%
Innovator Etfs TR(FFTY)IBD 50 ETF45782C102$154450.0%
ETF Managers TR(HACKUSD)PRIME26924G201$153690.0%
Workday Inc(WDAY)CL A98138H101$15800.0%
Helmerich & Payne Inc(HP)COM423452101$152750.0%
Universal Electrs Inc(UEIC)COM913483103$154000.0%
Twitter Inc(TWTRUSD)COM90184L102$154500.0%
Vaneck Vectors ETF TR(GDX)GOLD92189F106$166930.0%
Ambarella Inc(AMBA)SHSG037AX101$163800.0%
Lululemon Athletica Inc(LULU)COM550021109$161000.0%
Vaneck Vectors ETF TR(HYD)HIGH92189H409$162510.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$16870.0%
Townebank Portsmouth VA(TOWN)COM89214P109$166520.0%
Total S A(TTEN)SPONSORED ADS89151E109$162900.0%
Pimco Global Stockspls Incm(XPGPX)COM722011103$161,0550.0%
Old REP Intl Corp(ORI)COM680223104$167540.0%
Nokia Corp(NOK)SPONSORED ADR654902204$172,9040.0%
Pilgrims Pride Corp New(PPC)COM72147K108$177500.0%
Invesco Exchng Traded FD TR(CQQQ)CHINA46138E800$173560.0%
Microchip Technology Inc(MCHP)COM595017104$172060.0%
Manpowergroup Inc(MAN)COM56418H100$172000.0%
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