Jacobi-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NWE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
  "BEPC",
  "AWR",
  "SNOW",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "RVT",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  null,
  null,
  "AXP",
  "QQQX",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "HRI",
  null,
  "BSX",
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "LNC",
  null,
  null,
  "DUK",
  "EIM",
  "D",
  null,
  null,
  "RGTI",
  "WTRG",
  null,
  null,
  "FCX",
  null,
  null,
  "ETB",
  null,
  null,
  null,
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "QBTS",
  "ETW",
  null,
  "FFC",
  "UNP",
  "ARTNA",
  "QCOM",
  "FSCO",
  null,
  "GOF",
  "ITW",
  "IDA",
  null,
  null,
  "INGR",
  null,
  "AMAT",
  null,
  null,
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  "MUB",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDXG",
  null,
  "PWOD",
  null,
  null,
  "PFIS",
  "IJH",
  null,
  null,
  "TGB",
  null,
  null,
  null,
  null,
  "BTT",
  null,
  "BBUS",
  "KMI",
  null,
  null,
  "NQP",
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  "BMN",
  "MPC",
  "MMC",
  "PWR",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQT",
  "EXC",
  null,
  "FIS",
  null,
  "GE",
  "GPC",
  "NI",
  "INCY",
  "HAS",
  "HRL",
  "NVS",
  "OXY",
  null,
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  null,
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  "IYR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "MKC",
  "JPC",
  "AMGN",
  null,
  "PPG",
  "REGN",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "VOE",
  "POR",
  null,
  "VWO",
  "LKQ",
  "ETV",
  null,
  "NJR",
  null,
  "PRF",
  "VCIT",
  null,
  "VIG",
  null,
  null,
  "TTE",
  null,
  "TSCO",
  "XLB",
  "WY",
  "SNY",
  null,
  "TSM",
  "GSK",
  null,
  "OHI",
  null,
  "RMD",
  null,
  null,
  null,
  "FSK",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "K",
  "TT",
  "RLI",
  "UGI",
  "ATO",
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ALB",
  "AFL",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "IP",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  null,
  null,
  "CAH",
  "AEP",
  "FDBC",
  null,
  null,
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  null,
  null,
  null,
  "PFG",
  null,
  null,
  null,
  "TPL",
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  null,
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "WHR",
  "WMB",
  null,
  "WSFS",
  "WPC",
  "YUM",
  "XYL",
  null,
  null,
  "DTE",
  null,
  "GRMN",
  "FNF",
  "MTB",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "JCI",
  "KDP",
  "NWN",
  "SO",
  "PPL",
  "PSX",
  "CRM",
  "SWKS",
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  "MTUM",
  "LYB",
  "GEV",
  "MCK",
  null,
  "SPYV",
  null,
  "PSA",
  "NUE",
  "FDX",
  null,
  null,
  null,
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BLDR",
  "BR",
  "CWT",
  "CARR",
  "CE",
  "CBRE",
  "CDW",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CLMB",
  "YOU",
  "CME",
  "KO",
  "CMA",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CBU",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  null,
  null,
  "DFS",
  "DLR",
  "RSP",
  null,
  "EFA",
  "J",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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

Search and click to pin securities to the top

Page 13 of 29

Sort by:

Bank of New York Mellon Corp

BK|064058100

Shares:—

Value:$1.1M

464288885

EFG|464288885

Shares:—

Value:$1.1M

45782C680

Shares:—

Value:$1.0M

Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$1.0M

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$1.0M

Corteva, Inc.

CTVA|22052L104

Shares:—

Value:$1.0M

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:—

Value:$1.0M

922908736

VUG|922908736

Shares:—

Value:$1.0M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$1.0M

PAYCHEX INC

PAYX|704326107

Shares:—

Value:$998.4K

LAM RESEARCH CORP

LRCX|512807306

Shares:—

Value:$996.6K

56167R705

Shares:—

Value:$994.3K

SHERWIN WILLIAMS CO

SHW|824348106

Shares:—

Value:$960.4K

45782C284

Shares:—

Value:$958.5K

US BANCORP \DE\

USB|902973304

Shares:—

Value:$943.8K

025072877

Shares:—

Value:$941.1K

46434G103

IEMG|46434G103

Shares:—

Value:$940.8K

FEDEX CORP

FDX|31428X106

Shares:—

Value:$939.6K

NOVO NORDISK A S

NVO|670100205

Shares:—

Value:$925.2K

CBRE GROUP, INC.

CBRE|12504L109

Shares:—

Value:$924.5K

Instrument	Shares		Other Manager	Value
Bank of New York Mellon Corp(BKcusip064058100)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ +9.22% (+$90.0K) YoY +34.81% (+$275.2K)
(EFGcusip464288885)	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	QoQ +2.58% (+$26.8K) YoY NEW(+$1.1M)
(cusip45782C680)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	QoQ -9.44% (-$108.3K) YoY NEW(+$1.0M)
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ +30.63% (+$243.4K) YoY +89.84% (+$491.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ +9.23% (+$86.8K) YoY -2.03% (-$21.3K)
Corteva, Inc.(CTVAcusip22052L104)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ +0.80% (+$8.2K) YoY +5.25% (+$51.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ +9.91% (+$92.5K) YoY +9.48% (+$88.8K)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ -19.13% (-$241.5K) YoY +81.08% (+$457.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ -12.93% (-$149.0K) YoY +17.74% (+$151.1K)
PAYCHEX INC(PAYXcusip704326107)	—	QoQ - YoY -	All Managers (Combined)	$998.4K	QoQ +11.07% (+$99.5K) YoY +34.64% (+$256.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	—	QoQ - YoY NEW	All Managers (Combined)	$996.6K	QoQ +1.44% (+$14.2K) YoY NEW(+$996.6K)
(cusip56167R705)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$994.3K	QoQ NEW(+$994.3K) YoY NEW(+$994.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	—	QoQ - YoY -	All Managers (Combined)	$960.4K	QoQ +9.13% (+$80.4K) YoY +188.29% (+$627.3K)
(cusip45782C284)✕	—	QoQ - YoY NEW	All Managers (Combined)	$958.5K	QoQ -4.99% (-$50.4K) YoY NEW(+$958.5K)
US BANCORP \DE\(USBcusip902973304)	—	QoQ - YoY -	All Managers (Combined)	$943.8K	QoQ -10.28% (-$108.2K) YoY +13.74% (+$114.1K)
(cusip025072877)✕	—	QoQ - YoY -	All Managers (Combined)	$941.1K	QoQ -15.83% (-$177.0K) YoY +119.06% (+$511.5K)
(IEMGcusip46434G103)	—	QoQ - YoY -	All Managers (Combined)	$940.8K	QoQ +10.25% (+$87.5K) YoY +225.61% (+$651.9K)
FEDEX CORP(FDXcusip31428X106)	—	QoQ - YoY -	All Managers (Combined)	$939.6K	QoQ -10.98% (-$115.9K) YoY -18.25% (-$209.9K)
NOVO NORDISK A S(NVOcusip670100205)	—	QoQ - YoY -	All Managers (Combined)	$925.2K	QoQ +30.52% (+$216.4K) YoY -9.19% (-$93.7K)
CBRE GROUP, INC.(CBREcusip12504L109)	—	QoQ - YoY NEW	All Managers (Combined)	$924.5K	QoQ +6.11% (+$53.2K) YoY NEW(+$924.5K)