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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
Posco(PKX)SPONSORED ADR693483109$173000.0%
First TR Exchange Traded FD(TDIV)NASD33738R118$174420.0%
Invesco Exchng Traded FD TR(CQQQ)CHINA46138E800$173560.0%
Msci Inc(MSCI)COM55354G100$17860.0%
Permrock Royalty Trust(PRT)TR UNIT714254109$172,0000.0%
Nokia Corp(NOK)SPONSORED ADR654902204$172,9040.0%
Manpowergroup Inc(MAN)COM56418H100$172000.0%
BlackRock Multi-Sector Inc T(BIT)COM09258A107$171,0000.0%
Invesco Mortgage Capital Inc(IVREUR)COM46131B100$171,1000.0%
Pilgrims Pride Corp New(PPC)COM72147K108$177500.0%
Microchip Technology Inc(MCHP)COM595017104$172060.0%
Alliancebernstein Holding LP(AB)UNIT01881G106$176000.0%
SUN Life Finl Inc(SLF)COM866796105$174410.0%
Centerpoint Energy Inc(CNP)COM15189T107$175520.0%
Arconic Inc(ARNCCHF)COM03965L100$189180.0%
British Amern TOB PLC(BMTA)SPONSORED ADR110448107$184320.0%
First TR Exchange Traded FD(FPX)US EQTY OPPT ETF336920103$182450.0%
Telus Corp(TU)COM87971M103$184850.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$181,3940.0%
Torchmark CorpCOM891027104$182250.0%
Zillow Group Inc(ZG)CL A98954M101$185220.0%
Rogers Communications Inc(RCI)CL B775109200$183310.0%
Ares Cap Corp(ARCC)COM04010L103$181,0560.0%
Ishares TR(ITB)US HOME CONS ETF464288752$185000.0%
First TR Exchange Traded FD(CIBR)NASDAQ CYB ETF33734X846$186480.0%
Seattle Genetics IncCOM812578102$182400.0%
Invesco Exchange Traded FD T(IGPT)DYNMC46137V639$182000.0%
Wabtec Corp(WAB)COM929740108$192600.0%
Peoples UTD Finl Inc(PBCTEUR)COM712704105$191,1480.0%
Skyworks Solutions Inc(SWKS)COM83088M102$192260.0%
Ishares TR(IXN)GLOBAL TECH ETF464287291$191120.0%
Hyster Yale Matls Handling I(HY)CL A449172105$193000.0%
Ishares TR(IMCG)MRGSTR MD CP GRW464288307$19790.0%
Ishares TR(GVI)INTRM464288612$191680.0%
Spdr Series Trust(XME)S&P METALS MNG78464A755$196460.0%
Ross Stores Inc(ROST)COM778296103$192000.0%
Exchange Traded Concepts TR(ROBO)ROBO301505707$195000.0%
Micron Technology Inc(MU)COM595112103$194500.0%
Agnc Invt Corp(AGNC)COM00123Q104$191,0750.0%
American Tower Corp New(AMT)COM03027X100$201000.0%
Coca Cola Consolidated Inc(COKE)COM191098102$20700.0%
Nuveen DOW 30 DYN Overwrite(DIAX)SHS67075F105$201,1050.0%
Goldman Sachs Group Inc(GS)COM38141G104$201030.0%
Markel Corp(MKL)COM570535104$20200.0%
East West Bancorp Inc(EWBC)COM27579R104$204240.0%
Matrix SVC Co(MTRX)COM576853105$201,0000.0%
Maxim Integrated Prods Inc(MXIM)COM57772K101$203820.0%
Teradyne Inc(TER)COM880770102$204970.0%
Nisource Inc(NI)COM65473P105$207000.0%
Invesco Exchange Traded FD T(PXE)DYNMC46137V761$211,0670.0%
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