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 • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BIOGEN INC.

BIIB|09062X103

Shares:—

Value:$822.5K

% of Portfolio:0.1% ($822.5K/$1.4B)

922908611

VBR|922908611

Shares:—

Value:$799.5K

% of Portfolio:0.1% ($799.5K/$1.4B)

NIKE, Inc.

NKE|654106103

Shares:—

Value:$799.1K

% of Portfolio:0.1% ($799.1K/$1.4B)

NOVARTIS AG

NVS|66987V109

Shares:—

Value:$790.3K

% of Portfolio:0.1% ($790.3K/$1.4B)

97717X594

Shares:—

Value:$787.3K

% of Portfolio:0.1% ($787.3K/$1.4B)

Aptiv PLC

APTV|G3265R107

Shares:—

Value:$783.4K

% of Portfolio:0.1% ($783.4K/$1.4B)

464288679

Shares:—

Value:$781.3K

% of Portfolio:0.1% ($781.3K/$1.4B)

TYSON FOODS, INC.

TSN|902494103

Shares:—

Value:$775.9K

% of Portfolio:0.1% ($775.9K/$1.4B)

922908637

VV|922908637

Shares:—

Value:$773.5K

% of Portfolio:0.1% ($773.5K/$1.4B)

46435UAA9

Shares:—

Value:$762.7K

% of Portfolio:0.1% ($762.7K/$1.4B)

EXELON CORP

EXC|30161N101

Shares:—

Value:$757.6K

% of Portfolio:0.1% ($757.6K/$1.4B)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:—

Value:$747.6K

% of Portfolio:0.1% ($747.6K/$1.4B)

33733E302

Shares:—

Value:$737.5K

% of Portfolio:0.1% ($737.5K/$1.4B)

DIAGEO PLC

DEO|25243Q205

Shares:—

Value:$737.1K

% of Portfolio:0.1% ($737.1K/$1.4B)

HORTON D R INC /DE/

DHI|23331A109

Shares:—

Value:$736.1K

% of Portfolio:0.1% ($736.1K/$1.4B)

33734X143

Shares:—

Value:$734.0K

% of Portfolio:0.1% ($734.0K/$1.4B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:—

Value:$731.4K

% of Portfolio:0.1% ($731.4K/$1.4B)

46429B663

Shares:—

Value:$724.2K

% of Portfolio:0.1% ($724.2K/$1.4B)

92206C870

VCIT|92206C870

Shares:—

Value:$722.6K

% of Portfolio:0.1% ($722.6K/$1.4B)

BlackRock, Inc.

BLK|09290D101

Shares:—

Value:$720.4K

% of Portfolio:0.1% ($720.4K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BIOGEN INC.(BIIBcusip09062X103)	—	QoQ - YoY -	All Managers (Combined)	$822.5K	0.1% ($822.5K/$1.4B)	QoQ +36.27% (+$219.0K) YoY +129.24% (+$463.7K)
(VBRcusip922908611)	—	QoQ - YoY -	All Managers (Combined)	$799.5K	0.1% ($799.5K/$1.4B)	QoQ -10.35% (-$92.3K) YoY -25.98% (-$280.7K)
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$799.1K	0.1% ($799.1K/$1.4B)	QoQ -1.83% (-$15.0K) YoY +87.62% (+$373.2K)
NOVARTIS AG(NVScusip66987V109)	—	QoQ - YoY -	All Managers (Combined)	$790.3K	0.1% ($790.3K/$1.4B)	QoQ +19.80% (+$130.6K) YoY +27.83% (+$172.1K)
(cusip97717X594)✕	—	QoQ - YoY -	All Managers (Combined)	$787.3K	0.1% ($787.3K/$1.4B)	QoQ -5.99% (-$50.2K) YoY -19.66% (-$192.7K)
Aptiv PLC(APTVcusipG3265R107)	—	QoQ - YoY NEW	All Managers (Combined)	$783.4K	0.1% ($783.4K/$1.4B)	QoQ +8.82% (+$63.6K) YoY NEW(+$783.4K)
(cusip464288679)✕	—	QoQ - YoY -	All Managers (Combined)	$781.3K	0.1% ($781.3K/$1.4B)	QoQ -2.34% (-$18.8K) YoY -4.22% (-$34.5K)
TYSON FOODS, INC.(TSNcusip902494103)	—	QoQ - YoY -	All Managers (Combined)	$775.9K	0.1% ($775.9K/$1.4B)	QoQ +19.61% (+$127.2K) YoY +30.84% (+$182.9K)
(VVcusip922908637)	—	QoQ - YoY NEW	All Managers (Combined)	$773.5K	0.1% ($773.5K/$1.4B)	QoQ -4.69% (-$38.1K) YoY NEW(+$773.5K)
(cusip46435UAA9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$762.7K	0.1% ($762.7K/$1.4B)	QoQ +17.39% (+$113.0K) YoY NEW(+$762.7K)
EXELON CORP(EXCcusip30161N101)	—	QoQ - YoY -	All Managers (Combined)	$757.6K	0.1% ($757.6K/$1.4B)	QoQ +23.41% (+$143.7K) YoY +54.19% (+$266.3K)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	—	QoQ - YoY -	All Managers (Combined)	$747.6K	0.1% ($747.6K/$1.4B)	QoQ +36.34% (+$199.3K) YoY +157.44% (+$457.2K)
(cusip33733E302)✕	—	QoQ - YoY -	All Managers (Combined)	$737.5K	0.1% ($737.5K/$1.4B)	QoQ -8.78% (-$71.0K) YoY +6.36% (+$44.1K)
DIAGEO PLC(DEOcusip25243Q205)	—	QoQ - YoY -	All Managers (Combined)	$737.1K	0.1% ($737.1K/$1.4B)	QoQ -4.01% (-$30.8K) YoY -3.96% (-$30.4K)
HORTON D R INC /DE/(DHIcusip23331A109)	—	QoQ - YoY -	All Managers (Combined)	$736.1K	0.1% ($736.1K/$1.4B)	QoQ -0.20% (-$1.5K) YoY -35.08% (-$397.9K)
(cusip33734X143)✕	—	QoQ - YoY -	All Managers (Combined)	$734.0K	0.1% ($734.0K/$1.4B)	QoQ +1.04% (+$7.6K) YoY -5.24% (-$40.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	—	QoQ - YoY NEW	All Managers (Combined)	$731.4K	0.1% ($731.4K/$1.4B)	QoQ +23.18% (+$137.6K) YoY NEW(+$731.4K)
(cusip46429B663)✕	—	QoQ - YoY -	All Managers (Combined)	$724.2K	0.1% ($724.2K/$1.4B)	QoQ +5.33% (+$36.7K) YoY +2.90% (+$20.4K)
(VCITcusip92206C870)	—	QoQ - YoY -	All Managers (Combined)	$722.6K	0.1% ($722.6K/$1.4B)	QoQ -1.83% (-$13.5K) YoY +50.02% (+$240.9K)
BlackRock, Inc.(BLKcusip09290D101)	—	QoQ - YoY NEW	All Managers (Combined)	$720.4K	0.1% ($720.4K/$1.4B)	QoQ +0.27% (+$2.0K) YoY NEW(+$720.4K)