IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Jacobi Capital Management LLC

Q3 2019 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Resmed Inc(RMD)COM761152107$3250.0%
Blackberry LTD(BB)COM09228F103$35000.0%
Bank Montreal QUE(BMO)COM063671101$3360.0%
Fluor Corp New(FLR)COM343412102$31430.0%
AES Corp(AES)COM00130H105$42250.0%
Oneok Inc New(OKE)COM682680103$4490.0%
Cracker Barrel Old Ctry Stor(CBRL)COM22410J106$4230.0%
Fifth Third Bancorp(FITB)COM316773100$41330.0%
FOX Corp(FOXA)CL A COM35137L105$41240.0%
FOX Factory Hldg Corp(FOXF)COM35138V102$4700.0%
SLM Corp(SLM)COM78442P106$44770.0%
Palo Alto Networks Inc(PANW)COM697435105$4180.0%
BOX Inc(BOX)CL A10316T104$42250.0%
Murphy USA Inc(MUSA)COM626755102$4430.0%
Patterson Companies Inc(PDCOEUR)COM703395103$42250.0%
Aimmune Therapeutics Inc(AIMT)COM00900T107$42000.0%
Micro Focus International PL(MFGPUSD)SPON ADR NEW594837403$42750.0%
Dicks Sporting Goods Inc(DKS)COM253393102$41000.0%
Select Sector Spdr TR(XLB)SBI MATERIALS81369Y100$4700.0%
Keycorp New(KEY)COM493267108$42280.0%
Ally Finl Inc(ALLY)COM02005N100$41090.0%
Coherus Biosciences Inc(CHRS)COM19249H103$42000.0%
First TR MLP & Energy IncomeCOM33739B104$43470.0%
Resideo Technologies Inc(REZI)COM76118Y104$42990.0%
Levi Strauss & Co New(LEVI)CL A COM STK52736R102$42150.0%
Citizens Finl Group Inc(CFG)COM174610105$41050.0%
HCP IncCOM40414L109$41060.0%
IAA Inc(IAA-WUSD)COM449253103$4860.0%
Xilinx Inc(XLNXEUR)COM983919101$4380.0%
XPO Logistics Inc(XPO)COM983793100$4500.0%
WW Intl Inc(WW6)COM98262P101$41000.0%
Atlassian Corp PLC(TEAM)CL AG06242104$4300.0%
Axis Capital Holdings LTD(AXS)SHSG0692U109$4640.0%
International MNY Express in(IMXI)COM46005L101$43000.0%
Pentair PLC(PNR)SHSG7S00T104$41090.0%
Vanguard BD Index FD Inc(BLV)LONG TERM BOND921937793$4350.0%
Steelcase Inc(GJB)CL A858155203$42000.0%
Tortoise Energy Infra CorpCOM89147L100$42030.0%
Stamps COM Inc(STMP)COM NEW852857200$4500.0%
Vaneck Vectors ETF TR(GDXJ)JR GOLD MINERS E92189F791$51400.0%
Vaneck Vectors ETF TR(MORT)MTG REIT INCOME92189F452$52220.0%
Vanguard Scottsdale FDS(VTWG)VNG RUS2000GRW92206C623$5350.0%
Voya Finl Inc(VOYA)COM929089100$51000.0%
Vanguard Scottsdale FDS(VTWV)VNG RUS2000VAL92206C649$5480.0%
KBR Inc(KBR)COM48242W106$52000.0%
ARK ETF TR(ARKW)WEB X.O ETF00214Q401$51000.0%
Scotts Miracle GRO Co(SMG)CL A810186106$5500.0%
BWX Technologies Inc(BWXT)COM05605H100$5820.0%
Cenovus Energy Inc(CVE)COM15135U109$55500.0%
RPC Inc(RES)COM749660106$59130.0%
PreviousPage 5 of 22Next