Jacobi-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-27
Total Holdings: 562
Total Value: 1355837794
Accession Number: 0001689646-25-000006
Form Type: 13F-HR
CIK: jacobi-capital-management
Manager Name: Jacobi-Capital-Management

Data Enrichment

70% identified

391 identified171 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

562 positions • $1,355,837.794K total value

562 positions

Manager:

SEC FilingSEC DataHachi Filing

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UGI CORP /PA/

UGI|902681105

Shares:—

Value:$1.6M

General Motors Co

GM|37045V100

Shares:—

Value:$1.6M

78464A649

Shares:—

Value:$1.6M

81369Y506

Shares:—

Value:$1.6M

Zoetis Inc.

ZTS|98978V103

Shares:—

Value:$1.6M

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:—

Value:$1.5M

CITIGROUP INC

C|172967424

Shares:—

Value:$1.5M

MCKESSON CORP

MCK|58155Q103

Shares:—

Value:$1.5M

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$1.5M

GENUINE PARTS CO

GPC|372460105

Shares:—

Value:$1.5M

78464A474

Shares:—

Value:$1.5M

Fidelity National Financial, Inc.

FNF|31620R303

Shares:—

Value:$1.5M

464287614

IWF|464287614

Shares:—

Value:$1.5M

S&P Global Inc.

SPGI|78409V104

Shares:—

Value:$1.5M

HP INC

HPQ|40434L105

Shares:—

Value:$1.5M

M&T BANK CORP

MTB|55261F104

Shares:—

Value:$1.5M

46432F842

IEFA|46432F842

Shares:—

Value:$1.5M

25434V500

Shares:—

Value:$1.5M

STRYKER CORP

SYK|863667101

Shares:—

Value:$1.4M

METLIFE INC

MET|59156R108

Shares:—

Value:$1.4M

Instrument	Shares		Other Manager	Value
UGI CORP /PA/(UGIcusip902681105)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ +22.96% (+$293.8K) YoY +53.22% (+$546.5K)
General Motors Co(GMcusip37045V100)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ -11.59% (-$206.3K) YoY +1.81% (+$28.0K)
(cusip78464A649)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ -86.26% (-$9.8M) YoY -82.09% (-$7.2M)
(cusip81369Y506)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ +8.15% (+$118.2K) YoY +14.05% (+$193.2K)
Zoetis Inc.(ZTScusip98978V103)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ +6.82% (+$99.8K) YoY +13.15% (+$181.6K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ -2.41% (-$38.1K) YoY +23.86% (+$296.2K)
CITIGROUP INC(Ccusip172967424)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ +0.36% (+$5.5K) YoY +12.52% (+$170.5K)
MCKESSON CORP(MCKcusip58155Q103)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ +20.98% (+$265.1K) YoY +38.11% (+$421.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ -2.91% (-$44.8K) YoY +13.84% (+$181.4K)
GENUINE PARTS CO(GPCcusip372460105)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ +10.85% (+$144.5K) YoY +7.47% (+$102.7K)
(cusip78464A474)✕	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ +1.46% (+$21.3K) YoY +46.51% (+$468.0K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ +16.28% (+$206.1K) YoY +22.22% (+$267.6K)
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ -17.67% (-$315.3K) YoY +119.13% (+$798.5K)
S&P Global Inc.(SPGIcusip78409V104)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ +2.83% (+$40.5K) YoY +27.84% (+$319.7K)
HP INC(HPQcusip40434L105)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ -4.71% (-$72.4K) YoY +41.58% (+$430.2K)
M&T BANK CORP(MTBcusip55261F104)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ -3.89% (-$59.0K) YoY +31.67% (+$349.8K)
(IEFAcusip46432F842)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ +9.94% (+$131.4K) YoY +331.61% (+$1.1M)
(cusip25434V500)✕	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ +13.22% (+$169.4K) YoY +154.19% (+$879.8K)
STRYKER CORP(SYKcusip863667101)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ +6.21% (+$84.3K) YoY +12.51% (+$160.3K)
METLIFE INC(METcusip59156R108)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ +1.81% (+$25.5K) YoY +42.74% (+$428.6K)