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Institutional Investment Manager
JACOBI CAPITAL MANAGEMENT LLC
JACOBI CAPITAL MANAGEMENT LLC (CIK: 0001689646). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001689646-16-000001) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
601 SPRINT CORP 3,722 25 0.01%
602 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 1,385 65 0.03%
603 STANLEY BLACK &DECKER INC 35 4 0.00%
604 STARBUCKS CORP 1,828 98 0.05%
605 STATE STR CORP 1,848 132 0.06%
606 STEELCASE INC 200 3 0.00%
607 STEMCELLS INC COM 9 0 0.00%
608 STRYKER CORP 300 35 0.02%
609 SUMMIT THERAPEUTICS PLC 500 7 0.00%
610 SUN BANCORP INC COM NEW 1,135 26 0.01%
611 SUNCOKE ENERGY INC COM 209 2 0.00%
612 SUNCOR ENERGY INC NEW 5,140 142 0.07%
613 SURGICAL CARE AFFILIATES ORD 1,700 81 0.04%
614 SYMANTEC CORP 511 13 0.01%
615 SYNCHRONY FINL 234 6 0.00%
616 SYNTHETIC BIOLOGICS INCORPORATED 10,000 17 0.01%
617 TAIWAN SEMICONDUCTOR MFG LTD 7,344 223 0.11%
618 TALEN ENERGY CORP 3,284 45 0.02%
619 TARGET CORP 773 53 0.03%
620 TASEKO MINES LTD 500 0 0.00%
621 TAUBMAN CTRS INC 200 14 0.01%
622 TE CONNECTIVITY LTD 2,189 140 0.07%
623 TEMPLETON GLOBAL INCOME FD 133 1 0.00%
624 TENARIS S A 400 11 0.01%
625 TERADATA CORP DEL 72 2 0.00%
626 TERADYNE INC 422 9 0.00%
627 TESLA INC 250 53 0.03%
628 TEVA PHARMACEUTICAL INDS LTD 4,810 218 0.10%
629 TEXAS INSTRS INC 4,939 344 0.16%
630 THERMO FISHER SCIENTIFIC INC 436 69 0.03%
631 TIFFANY 15,715 1,117 0.53%
632 TIME INC NEW 15 0 0.00%
633 TIME WARNER INC 975 77 0.04%
634 TJX COS INC NEW 1,841 137 0.06%
635 TORCHMARK CORP COM 225 14 0.01%
636 TORONTO DOMINION BK ONT 250 11 0.01%
637 TOTAL S A 171 8 0.00%
638 TOWNEBANK PORTSMOUTH VA COM 652 16 0.01%
639 TOYOTA MOTOR CORP 1,183 136 0.06%
640 TRACTOR SUPPLY CO 100 7 0.00%
641 TRANSOCEAN LTD 700 7 0.00%
642 TRAVELERS COMPANIES INC 726 82 0.04%
643 TRINA SOLAR ADR REPTG 50 ORD 200 2 0.00%
644 TRINITY INDS INC 1,780 43 0.02%
645 TRIPADVISOR INC 25 2 0.00%
646 TWENTY FIRST CENTY FOX INC 74 2 0.00%
647 TWITTER INC 1,050 25 0.01%
648 TYSON FOODS INC 403 30 0.01%
649 Tortoise Egy Infrastruct 203 6 0.00%
650 UBS GROUP AG 10,521 146 0.07%
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