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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 (2017Q1)
Portfolio Summary: 728 holdings with a total value of $195,372,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 ISHARES TR 12,265 1,337,000 0.68%
702 COACH INC 35,072 1,380,000 0.71%
703 TIFFANY & CO NEW 15,715 1,458,000 0.75%
704 COMMUNITY BK SYS INC COM 28,833 1,520,000 0.78%
705 JOHNSON & JOHNSON 12,927 1,613,000 0.83%
706 PROCTER AND GAMBLE CO 19,094 1,718,000 0.88%
707 BOEING CO 10,599 1,877,000 0.96%
708 GENERAL ELECTRIC CO 63,066 1,890,000 0.97%
709 M & T BK CORP 13,047 1,988,000 1.02%
710 COCA COLA CO 49,128 2,091,000 1.07%
711 HALLIBURTON CO 44,601 2,223,000 1.14%
712 ISHARES TR 9,615 2,764,000 1.41%
713 WAL-MART STORES INC 40,243 2,883,000 1.48%
714 AFLAC INC 40,411 2,917,000 1.49%
715 APPLE INC 22,176 3,194,000 1.63%
716 BERKSHIRE HATHAWAY INC DEL 23,113 3,833,000 1.96%
717 VANGUARD SCOTTSDALE FDS 65,952 4,009,000 2.05%
718 FIDELITY 237,991 4,669,000 2.39%
719 INTEL CORP 129,789 4,701,000 2.41%
720 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 57,043 4,981,000 2.55%
721 ISHARES TR 64,785 5,086,000 2.60%
722 SPDR GOLD TR 43,142 5,161,000 2.64%
723 ISHARES TR 148,375 5,862,000 3.00%
724 WALGREENS BOOTS ALLIANCE INC 97,753 7,935,000 4.06%
725 NIKE INC 149,660 8,228,000 4.21%
726 VANGUARD INTL EQUITY INDEX F 228,501 10,886,000 5.57%
727 VANGUARD INDEX FDS 129,868 15,661,000 8.02%
728 SPDR SERIES TRUST 558,244 25,512,000 13.06%
Page 15 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001689646-17-000002, filed 2017.05.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.