$492 Million is the total value of Jacobi Capital Management LLC's 1086 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | New | ATMOS ENERGY CORP | $1,064,000 | – | 9,965 | +100.0% | 0.22% | – |
| DD | New | DUPONT DE NEMOURS INC | $725,000 | – | 9,911 | +100.0% | 0.15% | – |
| DOW | New | DOW INC | $717,000 | – | 14,680 | +100.0% | 0.15% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $479,000 | – | 6,843 | +100.0% | 0.10% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $334,000 | – | 6,738 | +100.0% | 0.07% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $255,000 | – | 3,200 | +100.0% | 0.05% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $210,000 | – | 5,055 | +100.0% | 0.04% | – |
| RWL | New | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $193,000 | – | 3,613 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $187,000 | – | 13,502 | +100.0% | 0.04% | – |
| NIO | New | NIO INCspon ads | $116,000 | – | 45,675 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INC | $111,000 | – | 7,500 | +100.0% | 0.02% | – |
| TRP | New | TC ENERGY CORP | $106,000 | – | 2,138 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $110,000 | – | 3,736 | +100.0% | 0.02% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $94,000 | – | 2,000 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $75,000 | – | 4,000 | +100.0% | 0.02% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $75,000 | – | 3,000 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $62,000 | – | 500 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $61,000 | – | 1,500 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $56,000 | – | 123 | +100.0% | 0.01% | – |
| ATEX | New | PDVWIRELESS INC | $47,000 | – | 1,000 | +100.0% | 0.01% | – |
| ALC | New | ALCON INC | $44,000 | – | 710 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $39,000 | – | 260 | +100.0% | 0.01% | – |
| DX | New | DYNEX CAP INC | $27,000 | – | 1,640 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $23,000 | – | 200 | +100.0% | 0.01% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $18,000 | – | 524 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $22,000 | – | 400 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $22,000 | – | 205 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $18,000 | – | 111 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $19,000 | – | 250 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $19,000 | – | 129 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $15,000 | – | 323 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $13,000 | – | 109 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $16,000 | – | 150 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $14,000 | – | 270 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $15,000 | – | 315 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $14,000 | – | 125 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $17,000 | – | 1,472 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $11,000 | – | 40 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORPORATION | $12,000 | – | 320 | +100.0% | 0.00% | – |
| PIRRQ | New | PIER 1 IMPORTS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $11,000 | – | 355 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $10,000 | – | 171 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $12,000 | – | 73 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $12,000 | – | 81 | +100.0% | 0.00% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $8,000 | – | 901 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $10,000 | – | 1,260 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $10,000 | – | 193 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $3,000 | – | 86 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $6,000 | – | 121 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $7,000 | – | 275 | +100.0% | 0.00% | – | |
| BOX | New | BOX INCcl a | $4,000 | – | 225 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $5,000 | – | 666 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,000 | – | 19 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $3,000 | – | 20 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $6,000 | – | 70 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $7,000 | – | 230 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $3,000 | – | 87 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $3,000 | – | 100 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L P | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $4,000 | – | 23 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $5,000 | – | 35 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $5,000 | – | 48 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $2,000 | – | 55 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $2,000 | – | 200 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | 200 | +100.0% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $0 | – | 8 | +100.0% | 0.00% | – |
| VLRXQ | New | VALERITAS HLDGS INC | $2,000 | – | 750 | +100.0% | 0.00% | – |
| EVX | New | VANECK VECTORS ETF TRenvironmental sv | $2,000 | – | 21 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRglobal alter etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $1,000 | – | 105 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | 35 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ESV | New | ENSCO ROWAN PLC | $0 | – | 50 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $0 | – | 71 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 30 | Q3 2023 | 16.5% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q3 2023 | 6.7% |
| VANGUARD INDEX FDS | 30 | Q3 2023 | 8.0% |
| SPDR GOLD TRUST | 30 | Q3 2023 | 2.9% |
| INTEL CORP | 30 | Q3 2023 | 2.4% |
| APPLE INC | 30 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 30 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 30 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 30 | Q3 2023 | 1.7% |
| ISHARES TR | 30 | Q3 2023 | 2.8% |
View Jacobi Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
View Jacobi Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.