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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
51 TECHNIPFMC PLC 25 1,000 0.00%
52 FOMENTO ECONOMICO MEXICANO S 10 1,000 0.00%
53 POWERSHS DB US DOLLAR INDEX 50 1,000 0.00%
54 NOBLE ENERGY INC 40 1,000 0.00%
55 FIRSTENERGY CORP 40 1,000 0.00%
56 LIBERTY BROADBAND-C 7 1,000 0.00%
57 RITE AID CORP 200 1,000 0.00%
58 ALLIED MOTION TECHNOLOGIES 27 1,000 0.00%
59 FERRELLGAS PARTNERS L.P. UNIT LTD PART 200 1,000 0.00%
60 DOUBLELINE INCOME SOLUTIONS 40 1,000 0.00%
61 AMC NETWORKS INC CL A 13 1,000 0.00%
62 GAP 30 1,000 0.00%
63 AMERICAN INTL GROUP INC 33 1,000 0.00%
64 TRIPADVISOR INC 25 1,000 0.00%
65 CSS INDS INC 50 1,000 0.00%
66 IAC INTERACTIVECORP 20 1,000 0.00%
67 COLUMBIA ETF TR II 30 1,000 0.00%
68 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 150 2,000 0.00%
69 AMARIN CORP PLC 650 2,000 0.00%
70 ENSCO PLC 200 2,000 0.00%
71 VIRNETX HLDG CORP 1,000 2,000 0.00%
72 HELMERICH & PAYNE INC 30 2,000 0.00%
73 PLUG POWER INC 1,000 2,000 0.00%
74 SIBANYE STILLWATER 200 2,000 0.00%
75 COCA COLA EUROPEAN PARTNERS 50 2,000 0.00%
76 GOPRO INC 200 2,000 0.00%
77 XILINX INC 38 2,000 0.00%
78 POTASH CORP SASK INC 100 2,000 0.00%
79 AMERICAN RENAL ASSOCIATES HO 100 2,000 0.00%
80 REGENERON PHARMACEUTICALS 4 2,000 0.00%
81 ENDO INTL PLC 227 2,000 0.00%
82 KBR INC 128 2,000 0.00%
83 NUANCE COMM 100 2,000 0.00%
84 LIBERTY MEDIA CORP DELAWARE 53 2,000 0.00%
85 TWENTY FIRST CENTY FOX INC 74 2,000 0.00%
86 TERADATA CORP DEL 72 2,000 0.00%
87 BHP BILLITON LTD 44 2,000 0.00%
88 BLACKBERRY LTD 200 2,000 0.00%
89 CITRIX SYS INC 24 2,000 0.00%
90 INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW 500 2,000 0.00%
91 PEBBLEBROOK HOTEL TR 73 2,000 0.00%
92 GENWORTH FINL INC 450 2,000 0.00%
93 VANGUARD MORTG-BACK SEC ETF 34 2,000 0.00%
94 NASDAQ OMX GROUP 32 2,000 0.00%
95 CDK GLOBAL INC 33 2,000 0.00%
96 WINDSTREAM HLDGS INC 334 2,000 0.00%
97 ISHARES TR 60 2,000 0.00%
98 HESS CORP 37 2,000 0.00%
99 LIBERTY MEDIA HOLDING CP INTER A 75 2,000 0.00%
100 NOBLE CORP PLC 400 2,000 0.00%
Page 2 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.