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Jacobi Capital Management LLC

Q3 2019 Holdings

Filed 2019-11-12 | 1093 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Molson Coors Brewing Co(TAP)CL B60871R209$2350.0%
Vaneck Vectors ETF TR(SMOG)LOW CARBN ENERGY92189F502$2300.0%
Genworth Finl Inc(GNW)COM CL A37247D106$24500.0%
Vaneck Vectors ETF TR(EVX)ENVIRONMENTAL SV92189F304$2210.0%
Dell Technologies Inc(DELL)CL C24703L202$2320.0%
Tanger Factory Outlet Ctrs I(SKT)COM875465106$21000.0%
Ishares TR(ICLN)GL CLEAN ENE ETF464288224$22000.0%
Urban Outfitters Inc(URBN)COM917047102$2630.0%
Silvercorp Metals Inc(SVM)COM82835P103$26000.0%
United States Oil Fund LPUNITS91232N108$21500.0%
Avanos MED Inc(AVNS)COM05350V106$2620.0%
Devon Energy Corp New(DVN)COM25179M103$2800.0%
Garrett Motion Inc(GTX)COM366505105$21820.0%
Nuveen AMT Free MUN CR Inc F(NVG)COM67071L106$21400.0%
National Grid PLC(NGG)SPONSORED ADR NE636274409$2450.0%
Nutrien LTD(NTR)COM67077M108$2400.0%
Nuveen MUN Value FD Inc(NUV)COM670928100$21470.0%
BlackRock LTD Duration Inc T(BLW)COM SHS09249W101$21500.0%
Nextcure IncCOM65343E108$31000.0%
Nasdaq Inc(NDAQ)COM631103108$3320.0%
Oceaneering Intl Inc(OII)COM675232102$32030.0%
Resmed Inc(RMD)COM761152107$3250.0%
Fluor Corp New(FLR)COM343412102$31430.0%
Allscripts Healthcare Solutn(MDRX)COM01988P108$33000.0%
Spdr Series Trust(SPSB)PORTFOLIO SHORT78464A474$3870.0%
Tivity Health IncCOM88870R102$31950.0%
Proshares TRSHORT S&P 500 NE74347B425$31000.0%
PTC Inc(PTC)COM69370C100$3500.0%
Invesco Dynamic CR OPP FDCOM46132R104$33000.0%
Univest Financial Corporatio(UVSP)COM915271100$31000.0%
Wisdomtree TR(DGRW)US QTLY DIV GRT97717X669$3600.0%
United States STL Corp New(USX1)COM912909108$32500.0%
Simon Ppty Group Inc New(SPG)COM828806109$3190.0%
Bank Montreal QUE(BMO)COM063671101$3360.0%
Vanguard World FDS(VOX)COMM SRVC ETF92204A884$3330.0%
Blackberry LTD(BB)COM09228F103$35000.0%
Interdigital Inc(IDCC)COM45867G101$3520.0%
Seabridge Gold Inc(SA)COM811916105$32500.0%
Yamana Gold IncCOM98462Y100$38100.0%
Lennar Corp(LEN)CL A526057104$3500.0%
Aphria Inc(APH1EUR)COM03765K104$35360.0%
Seattle Genetics IncCOM812578102$3370.0%
Lincoln Natl Corp IND(LNC)COM534187109$3460.0%
Sonos Inc(SONO)COM83570H108$32000.0%
Transdigm Group Inc(TDG)COM893641100$360.0%
DCP Midstream LPCOM UT LTD PTN23311P100$31300.0%
Anheuser Busch Inbev SA(BUD)SPONSORED ADR03524A108$3270.0%
Perspecta Inc(PRSP)COM715347100$31040.0%
Coca Cola European Partners(KO)SHSG25839104$3500.0%
Synnex Corp(SNX)COM87162W100$3250.0%
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