Jacobi Capital Management LLC - Q2 2019 holdings

$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 NewATMOS ENERGY CORP$1,064,0009,965
+100.0%
0.22%
DD NewDUPONT DE NEMOURS INC$725,0009,911
+100.0%
0.15%
DOW NewDOW INC$717,00014,680
+100.0%
0.15%
NWN NewNORTHWEST NAT HLDG CO$479,0006,843
+100.0%
0.10%
NEP NewNEXTERA ENERGY PARTNERS LP$334,0006,738
+100.0%
0.07%
ICPT NewINTERCEPT PHARMACEUTICALS IN$255,0003,200
+100.0%
0.05%
FNF NewFIDELITY NATIONAL FINANCIAL$210,0005,055
+100.0%
0.04%
RWL NewINVESCO EXCHNG TRADED FD TRs&p 500 revenue$193,0003,613
+100.0%
0.04%
HBAN NewHUNTINGTON BANCSHARES INC$187,00013,502
+100.0%
0.04%
NIO NewNIO INCspon ads$116,00045,675
+100.0%
0.02%
FEYE NewFIREEYE INC$111,0007,500
+100.0%
0.02%
TRP NewTC ENERGY CORP$106,0002,138
+100.0%
0.02%
CTVA NewCORTEVA INC$110,0003,736
+100.0%
0.02%
ACIA NewACACIA COMMUNICATIONS INC$94,0002,000
+100.0%
0.02%
WLL NewWHITING PETE CORP NEW$75,0004,000
+100.0%
0.02%
CRNX NewCRINETICS PHARMACEUTICALS IN$75,0003,000
+100.0%
0.02%
IIPR NewINNOVATIVE INDL PPTYS INC$62,000500
+100.0%
0.01%
PLAY NewDAVE & BUSTERS ENTMT INC$61,0001,500
+100.0%
0.01%
SHW NewSHERWIN WILLIAMS CO$56,000123
+100.0%
0.01%
ATEX NewPDVWIRELESS INC$47,0001,000
+100.0%
0.01%
ALC NewALCON INC$44,000710
+100.0%
0.01%
ODFL NewOLD DOMINION FREIGHT LINE IN$39,000260
+100.0%
0.01%
DX NewDYNEX CAP INC$27,0001,640
+100.0%
0.01%
BIDU NewBAIDU INCspon adr rep a$23,000200
+100.0%
0.01%
SPIB NewSPDR SERIES TRUSTportfolio intrmd$18,000524
+100.0%
0.00%
IART NewINTEGRA LIFESCIENCES HLDGS C$22,000400
+100.0%
0.00%
JNK NewSPDR SERIES TRUSTbloomberg brclys$22,000205
+100.0%
0.00%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$18,000111
+100.0%
0.00%
A NewAGILENT TECHNOLOGIES INC$19,000250
+100.0%
0.00%
FFIV NewF5 NETWORKS INC$19,000129
+100.0%
0.00%
CAH NewCARDINAL HEALTH INC$15,000323
+100.0%
0.00%
IYK NewISHARES TRu.s. cnsm gd etf$13,000109
+100.0%
0.00%
LSTR NewLANDSTAR SYS INC$16,000150
+100.0%
0.00%
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$14,000270
+100.0%
0.00%
UBER NewUBER TECHNOLOGIES INC$15,000315
+100.0%
0.00%
VONV NewVANGUARD SCOTTSDALE FDSvng rus1000val$14,000125
+100.0%
0.00%
AMCR NewAMCOR PLCord$17,0001,472
+100.0%
0.00%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$12,000200
+100.0%
0.00%
OMC NewOMNICOM GROUP INC$8,000100
+100.0%
0.00%
FLT NewFLEETCOR TECHNOLOGIES INC$11,00040
+100.0%
0.00%
PSN NewPARSONS CORPORATION$12,000320
+100.0%
0.00%
PIRRQ NewPIER 1 IMPORTS INC$8,0001,000
+100.0%
0.00%
DISCA NewDISCOVERY INC$11,000355
+100.0%
0.00%
IWR NewISHARES TRrus mid cap etf$10,000171
+100.0%
0.00%
BYND NewBEYOND MEAT INC$12,00073
+100.0%
0.00%
WHR NewWHIRLPOOL CORP$12,00081
+100.0%
0.00%
DMF NewBNY MELLON MUN INCOME INC$8,000901
+100.0%
0.00%
RAD NewRITE AID CORP$10,0001,260
+100.0%
0.00%
AMTD NewTD AMERITRADE HLDG CORP$10,000193
+100.0%
0.00%
IAA NewIAA INC$3,00086
+100.0%
0.00%
IOO NewISHARES TRglobal 100 etf$6,000121
+100.0%
0.00%
NewMICRO FOCUS INTERNATIONAL PLspon adr new$7,000275
+100.0%
0.00%
BOX NewBOX INCcl a$4,000225
+100.0%
0.00%
APRN NewBLUE APRON HLDGS INCcl a new$5,000666
+100.0%
0.00%
SPG NewSIMON PPTY GROUP INC NEW$3,00019
+100.0%
0.00%
PINS NewPINTEREST INCcl a$3,000100
+100.0%
0.00%
GWPH NewGW PHARMACEUTICALS PLCads$3,00020
+100.0%
0.00%
FOXF NewFOX FACTORY HLDG CORP$6,00070
+100.0%
0.00%
JD NewJD COM INCspon adr cl a$7,000230
+100.0%
0.00%
SPSB NewSPDR SERIES TRUSTportfolio short$3,00087
+100.0%
0.00%
SH NewPROSHARES TRshort s&p 500 ne$3,000100
+100.0%
0.00%
STON NewSTONEMOR PARTNERS L P$4,0002,000
+100.0%
0.00%
MRNA NewMODERNA INC$7,000500
+100.0%
0.00%
CBRL NewCRACKER BARREL OLD CTRY STOR$4,00023
+100.0%
0.00%
VTWG NewVANGUARD SCOTTSDALE FDSvng rus2000grw$5,00035
+100.0%
0.00%
VTWV NewVANGUARD SCOTTSDALE FDSvng rus2000val$5,00048
+100.0%
0.00%
NAVB NewNAVIDEA BIOPHARMACEUTICALS I$1,0001,000
+100.0%
0.00%
MS NewMORGAN STANLEY$2,00055
+100.0%
0.00%
KTB NewKONTOOR BRANDS INC$014
+100.0%
0.00%
STIP NewISHARES TR0-5 yr tips etf$1,00013
+100.0%
0.00%
SAIL NewSAILPOINT TECHNLGIES HLDGS I$2,000100
+100.0%
0.00%
ICLN NewISHARES TRgl clean ene etf$2,000200
+100.0%
0.00%
IYG NewISHARES TRu.s. fin svc etf$1,0007
+100.0%
0.00%
STMP NewSTAMPS COM INC$2,00050
+100.0%
0.00%
HTZRT NewHERTZ GLOBAL HLDGS INCright 07/12/2019$0200
+100.0%
0.00%
HEB NewHEMISPHERX BIOPHARMA INC$08
+100.0%
0.00%
VLRXQ NewVALERITAS HLDGS INC$2,000750
+100.0%
0.00%
EVX NewVANECK VECTORS ETF TRenvironmental sv$2,00021
+100.0%
0.00%
SMOG NewVANECK VECTORS ETF TRglobal alter etf$2,00030
+100.0%
0.00%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$1,00013
+100.0%
0.00%
CNR NewCORNERSTONE BLDG BRANDS INC$1,000105
+100.0%
0.00%
VRTV NewVERITIV CORP$01
+100.0%
0.00%
DHF NewBNY MELLON HIGH YIELD STRATEsh ben int$035
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUP INC$1,00031
+100.0%
0.00%
ESV NewENSCO ROWAN PLC$050
+100.0%
0.00%
OBELF NewOBSIDIAN ENERGY LTD$071
+100.0%
0.00%
OPK NewOPKO HEALTH INC$0100
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-07
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR30Q3 202316.5%
BERKSHIRE HATHAWAY INC DEL30Q3 20236.7%
VANGUARD INDEX FDS30Q3 20238.0%
SPDR GOLD TRUST30Q3 20232.9%
INTEL CORP30Q3 20232.4%
APPLE INC30Q3 20232.1%
META PLATFORMS INC30Q3 20232.5%
JOHNSON & JOHNSON30Q3 20232.3%
MICROSOFT CORP30Q3 20231.7%
ISHARES TR30Q3 20232.8%

View Jacobi Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-05
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-05
13F-HR2022-05-06
13F-HR2022-02-14

View Jacobi Capital Management LLC's complete filings history.

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