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Jacobi Capital Management LLC

Q1 2020 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Perficient Inc(PRFTUSD)COM71375U101$1390.0%
Invesco Currencyshares Euro(FXE)EURO SHS46138K103$1100.0%
Marker Therapeutics IncCOM57055L107$14000.0%
American Eagle Outfitters in(AEO)COM02553E106$1810.0%
Pebblebrook Hotel TR(PEB)COM70509V100$1730.0%
Lumber Liquidators Hldgs Inc(LLFLQ)COM55003T107$12000.0%
Invesco Muni Income OPP Trst(OIA)COM46132X101$11280.0%
Pacira Biosciences(PCRX)COM695127100$1180.0%
Invesco Advantage MUN Income(VKI)SH BEN INT46132E103$11400.0%
Arrowhead Pharmaceuticals in(ARWR)COM04280A100$1300.0%
Huntington Ingalls Inds Inc(HII)COM446413106$150.0%
Molson Coors Beverage Co(TAP)CL B60871R209$1350.0%
FOX Corp(FOXA)CL A COM35137L105$1240.0%
Moneygram Intl Inc(MGIEUR)COM NEW60935Y208$15500.0%
Gopro Inc(GPRO)CL A38268T103$12500.0%
Fitbit Inc(FITEUR)CL A33812L102$11000.0%
HCI Group Inc(HCI)COM40416E103$1130.0%
Kayne Andersn MLP Mids Invt(KYN)COM486606106$13770.0%
Oneok Inc New(OKE)COM682680103$1490.0%
Live Nation Entertainment in(LYV)COM538034109$1200.0%
Globus MED Inc(GMED)CL A379577208$1300.0%
Omeros Corp(OMER)COM682143102$1850.0%
Fomento Economico Mexicano S(FMX)SPON ADR UNITS344419106$1100.0%
Intercontinental Exchange in(ICE)COM45866F104$1120.0%
Ishares TR(FLOT)FLTG RATE NT ETF46429B655$1200.0%
Newell Brands Inc(NWL)COM651229106$1990.0%
Office Pptys Income TR(OPITQ)COM SHS BEN INT67623C109$1290.0%
Oceaneering Intl Inc(OII)COM675232102$12030.0%
Hess Corp(HES)COM42809H107$1370.0%
Inspire MED SYS Inc(INSP)COM457730109$1100.0%
Hdfc Bank LTD(HDB)SPONSORED ADS40415F101$1160.0%
Nuveen MUN Value FD Inc(NUV)COM670928100$11470.0%
Nutrien LTD(NTR)COM67077M108$1400.0%
Infosys LTD(INFY)SPONSORED ADR456788108$11000.0%
Ishares TR(STIP)0-5 YR TIPS ETF46429B747$1130.0%
Appian Corp(APPN)CL A03782L101$2400.0%
Ollies Bargain Outlt Hldgs I(OLLI)COM681116109$2350.0%
First TR MLP & Energy IncomeCOM33739B104$23470.0%
Invesco Dynamic CR OpportuniCOM46132R104$23000.0%
Mattel Inc(MAT)COM577081102$22000.0%
Nuveen AMT Free MUN CR Inc F(NVG)COM67071L106$21400.0%
Insulet Corp(PODD)COM45784P101$2100.0%
Invesco MUN TR(VKQ)COM46131J103$21560.0%
Juniper Networks Inc(JNP)COM48203R104$21000.0%
Keycorp(KEY)COM493267108$22280.0%
Aberdeen STD Palladium ETF T(PALL)PHYSCL PALLADM003262102$290.0%
Lennar Corp(LEN)CL A526057104$2500.0%
Fifth Third Bancorp(FITB)COM316773100$21330.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$2170.0%
Allscripts Healthcare Solutn(MDRX)COM01988P108$23000.0%
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