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
Axis Capital Holdings LTD(AXS)SHSG0692U109$2640.0%
Yamana Gold IncCOM98462Y100$27840.0%
Wisdomtree TR(DGRW)US QTLY DIV GRT97717X669$2600.0%
WEX Inc(WEX)COM96208T104$2150.0%
Cerence Inc(CRNC)COM156727109$21020.0%
Citizens Financial Group Inc(CFG)COM174610105$21050.0%
Vanguard World FDS(VHT)HEALTH CAR ETF92204A504$2120.0%
Vanguard World FDS(VFH)FINANCIALS ETF92204A405$2440.0%
Vanguard Admiral FDS Inc(VIOV)SMLCP 600 VAL921932778$2250.0%
Vaneck Vectors ETF TR(SMOG)LOW CARBN ENERGY92189F502$2300.0%
Dish Network Corporation(DISH)CL A25470M109$31490.0%
Prologis Inc.(PLD)COM74340W103$3370.0%
Childrens PL Inc(PLCE)COM168905107$31500.0%
FOX Factory Hldg Corp(FOXF)COM35138V102$3700.0%
Marriott Vactins Worldwid Co(VAC)COM57164Y107$3550.0%
First TR Energy Income & GRWCOM33738G104$33350.0%
Marathon Oil Corp(MRO*)COM565849106$37770.0%
First TR Exchange-Traded FD(FTXO)NASDAQ BK ETF33738R860$32010.0%
Liberty Broadband Corp(LBRDA)COM SER A530307107$3290.0%
IAA Inc(IAA-WUSD)COM449253103$3860.0%
EPR Pptys(EPR)COM SH BEN INT26884U109$31120.0%
Proshares TRSHORT S&P 500 NE74347B425$31000.0%
SLM Corp(SLM)COM78442P106$34770.0%
Spdr Index SHS FDS(WDIV)S&P GLBDIV ETF78463X459$3570.0%
Pool Corporation(POOL)COM73278L105$3140.0%
Vail Resorts Inc(MTN)COM91879Q109$3210.0%
Shopify Inc(SHOP)CL A82509L107$370.0%
L Brands IncCOM501797104$32540.0%
International MNY Express in(IMXI)COM46005L101$33000.0%
Centurylink Inc(CTLEUR)COM156700106$33520.0%
Signet Jewelers Limited(SIG)SHSG81276100$35000.0%
BOX Inc(BOX)CL A10316T104$32250.0%
Bright Horizons FAM SOL in D(BFAM)COM109194100$3250.0%
Levi Strauss & Co New(LEVI)CL A COM STK52736R102$32150.0%
Aimmune Therapeutics Inc(AIMT)COM00900T107$32000.0%
Capri Holdings Limited(CPRI)SHSG1890L107$33000.0%
Stamps COM Inc(STMP)COM NEW852857200$3220.0%
Coherus Biosciences Inc(CHRS)COM19249H103$32000.0%
Sterling Bancorp del(STL)COM85917A100$32770.0%
Zoom Video Communications in(ZM)CL A98980L101$3200.0%
Xilinx Inc(XLNXEUR)COM983919101$3380.0%
DXC Technology Co(DXC)COM23355L106$32090.0%
Bioxcel Therapeutics Inc(BTAIEUR)COM09075P105$31500.0%
Liberty Media Corp del(LM03)COM A SIRIUSXM531229409$3960.0%
Whiting Pete Corp NewCOM NEW966387409$34,0000.0%
Urban Edge Pptys(UE)COM91704F104$33400.0%
Exelixis Inc(EXEL)COM30161Q104$32000.0%
Omnicell Inc(OMCL)COM68213N109$3400.0%
Extended Stay Amer IncUNIT 99/99/9999B30224P200$34510.0%
Baker Hughes Company(BKR)CL A05722G100$33000.0%
PreviousPage 6 of 24Next