Jacobi-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:—

Value:$1.4M

464288661

Shares:—

Value:$1.4M

464288513

Shares:—

Value:$1.4M

14021L109

Shares:—

Value:$1.4M

Phillips 66

PSX|718546104

Shares:—

Value:$1.4M

HERSHEY CO

HSY|427866108

Shares:—

Value:$1.4M

46429B697

USMV|46429B697

Shares:—

Value:$1.3M

UNITED RENTALS, INC.

URI|911363109

Shares:—

Value:$1.3M

CLOROX CO /DE/

CLX|189054109

Shares:—

Value:$1.3M

Blackstone Inc.

BX|09260D107

Shares:—

Value:$1.3M

78464A672

Shares:—

Value:$1.3M

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:—

Value:$1.3M

33734X135

Shares:—

Value:$1.3M

ATMOS ENERGY CORP

ATO|049560105

Shares:—

Value:$1.3M

CSX CORP

CSX|126408103

Shares:—

Value:$1.3M

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:—

Value:$1.3M

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$1.3M

PPG INDUSTRIES INC

PPG|693506107

Shares:—

Value:$1.3M

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$1.3M

ASML HOLDING NV

ASML|N07059210

Shares:—

Value:$1.3M

Instrument	Shares		Other Manager	Value
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ +6.19% (+$81.5K) YoY +15.49% (+$187.6K)
(cusip464288661)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ +17.82% (+$211.1K) YoY +129.99% (+$788.7K)
(cusip464288513)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ +1.02% (+$14.1K) YoY -10.30% (-$159.7K)
(cusip14021L109)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.4M	QoQ +24.81% (+$274.5K) YoY NEW(+$1.4M)
Phillips 66(PSXcusip718546104)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ +9.14% (+$115.4K) YoY -9.27% (-$140.8K)
HERSHEY CO(HSYcusip427866108)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ +33.22% (+$343.4K) YoY +74.98% (+$590.2K)
(USMVcusip46429B697)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ +5.73% (+$73.1K) YoY +5.83% (+$74.2K)
UNITED RENTALS, INC.(URIcusip911363109)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ -0.12% (-$1.6K) YoY -8.33% (-$122.3K)
CLOROX CO /DE/(CLXcusip189054109)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ -12.60% (-$191.3K) YoY +0.88% (+$11.6K)
Blackstone Inc.(BXcusip09260D107)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ -15.01% (-$234.4K) YoY +9.48% (+$114.9K)
(cusip78464A672)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ +10.66% (+$127.2K) YoY +78.53% (+$580.9K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ +16.89% (+$188.4K) YoY +26.06% (+$269.6K)
(cusip33734X135)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ -2.02% (-$26.9K) YoY +4.77% (+$59.2K)
ATMOS ENERGY CORP(ATOcusip049560105)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ +9.51% (+$112.1K) YoY +26.00% (+$266.1K)
CSX CORP(CSXcusip126408103)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ +0.04% (+$608) YoY -10.89% (-$156.0K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ -1.92% (-$25.0K) YoY -3.60% (-$47.7K)
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ +10.33% (+$119.2K) YoY +53.03% (+$441.0K)
PPG INDUSTRIES INC(PPGcusip693506107)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ +9.83% (+$113.2K) YoY +10.80% (+$123.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ +2.40% (+$29.7K) YoY +21.30% (+$221.7K)
ASML HOLDING NV(ASMLcusipN07059210)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ +5.60% (+$66.5K) YoY +96.59% (+$615.5K)