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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
1 3-D SYS CORP DEL 200 4 0.00%
2 3M CO 706 121 0.06%
3 ABB LTD 3,190 72 0.03%
4 ABBOTT LABS 2,361 99 0.05%
5 ABBVIE INC 2,178 137 0.06%
6 ACCENTURE PLC IRELAND 355 42 0.02%
7 ACTIVISION BLIZZARD INC 156 7 0.00%
8 ADOBE INC 29 3 0.00%
9 ADVANSIX INC 109 2 0.00%
10 ADVERUM BIOTECHNOLOGIES INC 200 1 0.00%
11 AEROVIRONMENT INC 300 7 0.00%
12 AETNA INC NEW 1,807 207 0.10%
13 AFFILIATED MANAGERS GROUP 78 11 0.01%
14 AFLAC INC 41,306 2,953 1.40%
15 AGILENT TECHNOLOGIES INC 319 15 0.01%
16 AGNICO EAGLE MINES LTD 7 0 0.00%
17 AGRIUM INC 100 9 0.00%
18 AIR PRODS & CHEMS INC 1,076 148 0.07%
19 AKAMAI TECHNOLOGIES INC 68 4 0.00%
20 ALASKA AIR GROUP INC 18 1 0.00%
21 ALEXION PHARMACEUTIC 87 11 0.01%
22 ALIBABA GROUP HLDG LTD 125 13 0.01%
23 ALLERGAN PLC 272 64 0.03%
24 ALLIANCE ONE INTL INC 90 2 0.00%
25 ALLIANT ENERGY CORP 300 11 0.01%
26 ALLIED MOTION TECHNOLOGIES 27 1 0.00%
27 ALLIED WRLD ASSUR COM HLDG A 104 4 0.00%
28 ALLISON TRANSMISSION HLDGS INC COM 376 11 0.01%
29 ALLSTATE CORP 761 52 0.02%
30 ALPHABET INC 499 387 0.18%
31 ALPHABET INC 163 131 0.06%
32 ALPS ETF TR 2,000 43 0.02%
33 ALPS ETF TR 11,316 141 0.07%
34 ALTRIA GROUP INC 3,206 198 0.09%
35 AMAG PHARMACEUTICALS INC 17 0 0.00%
36 AMARIN CORP PLC 650 2 0.00%
37 AMAZON COM INC 96 80 0.04%
38 AMBARELLA INC 54 4 0.00%
39 AMC NETWORKS INC CL A 13 1 0.00%
40 AMERICAN ELEC PWR INC 521 32 0.02%
41 AMERICAN EXPRESS CO 15,784 1,009 0.48%
42 AMERICAN HOMES 4 RENT CL A 285 6 0.00%
43 AMERICAN INTL GROUP INC 6 0 0.00%
44 AMERICAN RENAL ASSOCIATES HO 100 2 0.00%
45 AMERICAN TOWER CORP NEW 251 28 0.01%
46 AMERICAN WTR WKS CO INC NEW 641 46 0.02%
47 AMERIPRISE FINL INC 86 9 0.00%
48 AMGEN INC 244 41 0.02%
49 AMN HEALTHCARE SERVICES INC 800 24 0.01%
50 ANADARKO PETE CORP 364 23 0.01%
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