Jacobi-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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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 • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:—

Value:$922.7K

% of Portfolio:0.1% ($922.7K/$1.4B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:—

Value:$917.9K

% of Portfolio:0.1% ($917.9K/$1.4B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:—

Value:$916.6K

% of Portfolio:0.1% ($916.6K/$1.4B)

Discover Financial Services

DFS|254709108

Shares:—

Value:$915.8K

% of Portfolio:0.1% ($915.8K/$1.4B)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$905.5K

% of Portfolio:0.1% ($905.5K/$1.4B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:—

Value:$904.6K

% of Portfolio:0.1% ($904.6K/$1.4B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:—

Value:$904.0K

% of Portfolio:0.1% ($904.0K/$1.4B)

33733E104

Shares:—

Value:$903.7K

% of Portfolio:0.1% ($903.7K/$1.4B)

AMERICAN STATES WATER CO

AWR|029899101

Shares:—

Value:$893.3K

% of Portfolio:0.1% ($893.3K/$1.4B)

81369Y852

Shares:—

Value:$884.8K

% of Portfolio:0.1% ($884.8K/$1.4B)

33734X846

Shares:—

Value:$884.4K

% of Portfolio:0.1% ($884.4K/$1.4B)

DOMINION ENERGY, INC

D|25746U109

Shares:—

Value:$869.9K

% of Portfolio:0.1% ($869.9K/$1.4B)

81369Y308

Shares:—

Value:$866.0K

% of Portfolio:0.1% ($866.0K/$1.4B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:—

Value:$862.9K

% of Portfolio:0.1% ($862.9K/$1.4B)

ALBEMARLE CORP

ALB|012653101

Shares:—

Value:$860.0K

% of Portfolio:0.1% ($860.0K/$1.4B)

Constellation Energy Corp

CEG|21037T109

Shares:—

Value:$850.0K

% of Portfolio:0.1% ($850.0K/$1.4B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:—

Value:$841.3K

% of Portfolio:0.1% ($841.3K/$1.4B)

CROWN CASTLE INC.

CCI|22822V101

Shares:—

Value:$837.7K

% of Portfolio:0.1% ($837.7K/$1.4B)

922908629

VO|922908629

Shares:—

Value:$831.2K

% of Portfolio:0.1% ($831.2K/$1.4B)

14020Y607

Shares:—

Value:$822.9K

% of Portfolio:0.1% ($822.9K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	—	QoQ - YoY -	All Managers (Combined)	$922.7K	0.1% ($922.7K/$1.4B)	QoQ +17.83% (+$139.6K) YoY +127.31% (+$516.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	—	QoQ - YoY -	All Managers (Combined)	$917.9K	0.1% ($917.9K/$1.4B)	QoQ -0.01% (-$162) YoY +18.37% (+$142.5K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	—	QoQ - YoY -	All Managers (Combined)	$916.6K	0.1% ($916.6K/$1.4B)	QoQ -0.66% (-$6.2K) YoY +26.57% (+$192.5K)
Discover Financial Services(DFScusip254709108)	—	QoQ - YoY -	All Managers (Combined)	$915.8K	0.1% ($915.8K/$1.4B)	QoQ -4.90% (-$47.2K) YoY +17.28% (+$135.0K)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$905.5K	0.1% ($905.5K/$1.4B)	QoQ +11.27% (+$91.7K) YoY +63.47% (+$351.6K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	—	QoQ - YoY -	All Managers (Combined)	$904.6K	0.1% ($904.6K/$1.4B)	QoQ -13.58% (-$142.2K) YoY +2.33% (+$20.6K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	—	QoQ - YoY -	All Managers (Combined)	$904.0K	0.1% ($904.0K/$1.4B)	QoQ -3.70% (-$34.8K) YoY -17.53% (-$192.2K)
(cusip33733E104)✕	—	QoQ - YoY -	All Managers (Combined)	$903.7K	0.1% ($903.7K/$1.4B)	QoQ -7.83% (-$76.8K) YoY -16.42% (-$177.6K)
AMERICAN STATES WATER CO(AWRcusip029899101)	—	QoQ - YoY -	All Managers (Combined)	$893.3K	0.1% ($893.3K/$1.4B)	QoQ +4.95% (+$42.2K) YoY +17.96% (+$136.1K)
(cusip81369Y852)✕	—	QoQ - YoY -	All Managers (Combined)	$884.8K	0.1% ($884.8K/$1.4B)	QoQ -3.37% (-$30.9K) YoY +2.52% (+$21.8K)
(cusip33734X846)✕	—	QoQ - YoY -	All Managers (Combined)	$884.4K	0.1% ($884.4K/$1.4B)	QoQ +1.48% (+$12.9K) YoY +72.69% (+$372.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	—	QoQ - YoY -	All Managers (Combined)	$869.9K	0.1% ($869.9K/$1.4B)	QoQ +7.58% (+$61.3K) YoY +21.73% (+$155.3K)
(cusip81369Y308)✕	—	QoQ - YoY -	All Managers (Combined)	$866.0K	0.1% ($866.0K/$1.4B)	QoQ -33.65% (-$439.3K) YoY +12.72% (+$97.7K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	—	QoQ - YoY -	All Managers (Combined)	$862.9K	0.1% ($862.9K/$1.4B)	QoQ -13.50% (-$134.7K) YoY +3.73% (+$31.1K)
ALBEMARLE CORP(ALBcusip012653101)	—	QoQ - YoY -	All Managers (Combined)	$860.0K	0.1% ($860.0K/$1.4B)	QoQ +5.23% (+$42.8K) YoY +10.90% (+$84.5K)
Constellation Energy Corp(CEGcusip21037T109)	—	QoQ - YoY -	All Managers (Combined)	$850.0K	0.1% ($850.0K/$1.4B)	QoQ -10.90% (-$104.1K) YoY +16.89% (+$122.8K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	—	QoQ - YoY -	All Managers (Combined)	$841.3K	0.1% ($841.3K/$1.4B)	QoQ -7.97% (-$72.9K) YoY -3.32% (-$28.9K)
CROWN CASTLE INC.(CCIcusip22822V101)	—	QoQ - YoY -	All Managers (Combined)	$837.7K	0.1% ($837.7K/$1.4B)	QoQ +49.52% (+$277.5K) YoY +7.50% (+$58.5K)
(VOcusip922908629)	—	QoQ - YoY -	All Managers (Combined)	$831.2K	0.1% ($831.2K/$1.4B)	QoQ +64.87% (+$327.1K) YoY +67.53% (+$335.1K)
(cusip14020Y607)✕	—	QoQ - YoY NEW	All Managers (Combined)	$822.9K	0.1% ($822.9K/$1.4B)	QoQ +44.85% (+$254.8K) YoY NEW(+$822.9K)