IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Jacobi Capital Management LLC

Q1 2020 Holdings

Filed 2020-04-24 | 1197 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Global X FDS(SOCL)SOCIAL MED ETF37950E416$1340.0%
Columbia ETF TR II(ECON)EMRG MARKETS ETF19762B509$1300.0%
Global X FDSGLB X MLP ENRG I37950E226$11600.0%
Conmed Corp(CNMD)COM207410101$1220.0%
Inspire MED SYS Inc(INSP)COM457730109$1100.0%
Doubleline Income Solutions(DSL)COM258622109$1400.0%
Genworth Finl Inc(GNW)COM CL A37247D106$14500.0%
Huntington Ingalls Inds Inc(HII)COM446413106$150.0%
Banco Santander SA(SAN)ADR05964H105$13260.0%
Kayne Andersn MLP Mids Invt(KYN)COM486606106$13770.0%
Genesco Inc(GCO)COM371532102$11000.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$1860.0%
American Renal Assocs Hldgs(ARAUSD)COM029227105$11000.0%
Invesco Curncyshs Brit PND S(FXB)BRIT POUN STRL46138M109$190.0%
Aphria Inc(APH1EUR)COM03765K104$13360.0%
Invesco Currencyshares Euro(FXE)EURO SHS46138K103$1100.0%
Intercontinental Exchange in(ICE)COM45866F104$1120.0%
Ishares TR(IYG)U.S. FIN SVC ETF464287770$170.0%
John Bean Technologies Corp(JBTM)COM477839104$1140.0%
Allied Motion Technologies I(ALNT)COM019330109$1270.0%
Ishares TR(FLOT)FLTG RATE NT ETF46429B655$1200.0%
FOX Corp(FOXA)CL A COM35137L105$1240.0%
Brookfield Infrastructure Co(1939900D)COM SB VTG SHS A11275Q107$1270.0%
Brown Forman Corp(BF/B)CL B115637209$1200.0%
Hess Corp(HES)COM42809H107$1370.0%
Resideo Technologies Inc(REZI)COM76118Y104$12310.0%
Rapid7 Inc(RPD)COM753422104$1290.0%
RTI Surgical Holdings IncCOM74975N105$18570.0%
Live Nation Entertainment in(LYV)COM538034109$1200.0%
Adient PLC(ADNT)ORD SHSG0084W101$1840.0%
Vanguard Intl Equity Index F(VNQI)GLB EX US ETF922042676$1300.0%
Vanguard Intl Equity Index F(VPL)FTSE PACIFIC ETF922042866$1130.0%
Vanguard Intl Equity Index F(VGK)FTSE EUROPE ETF922042874$1300.0%
Lumber Liquidators Hldgs Inc(LLFLQ)COM55003T107$12000.0%
Pitney Bowes Inc(PBI)COM724479100$13840.0%
Pimco MUN Income FD II(PML)COM72200W106$1700.0%
Vectrus Inc(VVX)COM92242T101$1280.0%
Akebia Therapeutics Inc(AKBA)COM00972D105$11870.0%
Perficient Inc(PRFTUSD)COM71375U101$1390.0%
Sprouts Fmrs MKT Inc(SFM)COM85208M102$1560.0%
Pebblebrook Hotel TR(PEB)COM70509V100$1730.0%
Pacira Biosciences(PCRX)COM695127100$1180.0%
Virtus Invt Partners Inc(VRTS)COM92828Q109$180.0%
Marker Therapeutics IncCOM57055L107$14000.0%
Oneok Inc New(OKE)COM682680103$1490.0%
Omeros Corp(OMER)COM682143102$1850.0%
Maxim Integrated Prods Inc(MXIM)COM57772K101$1300.0%
Office Pptys Income TR(OPITQ)COM SHS BEN INT67623C109$1290.0%
Oceaneering Intl Inc(OII)COM675232102$12030.0%
WPX Energy IncCOM98212B103$12260.0%
PreviousPage 3 of 24Next