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 • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 16 of 29

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921909768

VXUS|921909768

Shares:—

Value:$715.5K

% of Portfolio:0.1% ($715.5K/$1.4B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:—

Value:$705.8K

% of Portfolio:0.1% ($705.8K/$1.4B)

INCYTE CORP

INCY|45337C102

Shares:—

Value:$700.7K

% of Portfolio:0.1% ($700.7K/$1.4B)

46435U515

Shares:—

Value:$694.3K

% of Portfolio:0.1% ($694.3K/$1.4B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:—

Value:$691.3K

% of Portfolio:0.1% ($691.3K/$1.4B)

Texas Pacific Land Corp

TPL|88262P102

Shares:—

Value:$689.0K

% of Portfolio:0.1% ($689.0K/$1.4B)

ASTRAZENECA PLC

AZN|046353108

Shares:—

Value:$683.6K

% of Portfolio:0.1% ($683.6K/$1.4B)

46641Q654

Shares:—

Value:$679.1K

% of Portfolio:0.1% ($679.1K/$1.4B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:—

Value:$673.2K

% of Portfolio:0.0% ($673.2K/$1.4B)

92189F676

Shares:—

Value:$669.3K

% of Portfolio:0.0% ($669.3K/$1.4B)

921946406

VYM|921946406

Shares:—

Value:$668.0K

% of Portfolio:0.0% ($668.0K/$1.4B)

45783Y673

Shares:—

Value:$665.9K

% of Portfolio:0.0% ($665.9K/$1.4B)

45782C342

Shares:—

Value:$661.0K

% of Portfolio:0.0% ($661.0K/$1.4B)

BlackRock 2037 Municipal Target Term Trust

BMN|09262G108

Shares:—

Value:$659.1K

% of Portfolio:0.0% ($659.1K/$1.4B)

46436E726

Shares:—

Value:$652.6K

% of Portfolio:0.0% ($652.6K/$1.4B)

46137V431

Shares:—

Value:$650.7K

% of Portfolio:0.0% ($650.7K/$1.4B)

Autodesk, Inc.

ADSK|052769106

Shares:—

Value:$650.6K

% of Portfolio:0.0% ($650.6K/$1.4B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:—

Value:$642.3K

% of Portfolio:0.0% ($642.3K/$1.4B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:—

Value:$639.2K

% of Portfolio:0.0% ($639.2K/$1.4B)

464287226

Shares:—

Value:$633.2K

% of Portfolio:0.0% ($633.2K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	—	QoQ - YoY NEW	All Managers (Combined)	$715.5K	0.1% ($715.5K/$1.4B)	QoQ +5.56% (+$37.7K) YoY NEW(+$715.5K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	—	QoQ - YoY -	All Managers (Combined)	$705.8K	0.1% ($705.8K/$1.4B)	QoQ -3.66% (-$26.8K) YoY +13.51% (+$84.0K)
INCYTE CORP(INCYcusip45337C102)	—	QoQ - YoY -	All Managers (Combined)	$700.7K	0.1% ($700.7K/$1.4B)	QoQ -7.23% (-$54.7K) YoY +56.59% (+$253.2K)
(cusip46435U515)✕	—	QoQ - YoY NEW	All Managers (Combined)	$694.3K	0.1% ($694.3K/$1.4B)	QoQ +15.98% (+$95.7K) YoY NEW(+$694.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	—	QoQ - YoY -	All Managers (Combined)	$691.3K	0.1% ($691.3K/$1.4B)	QoQ +10.28% (+$64.4K) YoY +14.27% (+$86.4K)
Texas Pacific Land Corp(TPLcusip88262P102)	—	QoQ - YoY -	All Managers (Combined)	$689.0K	0.1% ($689.0K/$1.4B)	QoQ +19.80% (+$113.9K) YoY +98.49% (+$341.9K)
ASTRAZENECA PLC(AZNcusip046353108)	—	QoQ - YoY -	All Managers (Combined)	$683.6K	0.1% ($683.6K/$1.4B)	QoQ +3.71% (+$24.5K) YoY -0.68% (-$4.7K)
(cusip46641Q654)✕	—	QoQ - YoY NEW	All Managers (Combined)	$679.1K	0.1% ($679.1K/$1.4B)	QoQ +80.09% (+$302.0K) YoY NEW(+$679.1K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	—	QoQ - YoY -	All Managers (Combined)	$673.2K	0.0% ($673.2K/$1.4B)	QoQ +12.24% (+$73.4K) YoY +8.64% (+$53.6K)
(cusip92189F676)✕	—	QoQ - YoY -	All Managers (Combined)	$669.3K	0.0% ($669.3K/$1.4B)	QoQ -19.06% (-$157.7K) YoY +2.54% (+$16.6K)
(VYMcusip921946406)	—	QoQ - YoY -	All Managers (Combined)	$668.0K	0.0% ($668.0K/$1.4B)	QoQ +40.33% (+$192.0K) YoY +38.15% (+$184.5K)
(cusip45783Y673)✕	—	QoQ - YoY NEW	All Managers (Combined)	$665.9K	0.0% ($665.9K/$1.4B)	QoQ -44.38% (-$531.5K) YoY NEW(+$665.9K)
(cusip45782C342)✕	—	QoQ - YoY NEW	All Managers (Combined)	$661.0K	0.0% ($661.0K/$1.4B)	QoQ -5.66% (-$39.7K) YoY NEW(+$661.0K)
BlackRock 2037 Municipal Target Term Trust(BMNcusip09262G108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$659.1K	0.0% ($659.1K/$1.4B)	QoQ NEW(+$659.1K) YoY NEW(+$659.1K)
(cusip46436E726)✕	—	QoQ - YoY NEW	All Managers (Combined)	$652.6K	0.0% ($652.6K/$1.4B)	QoQ +18.16% (+$100.3K) YoY NEW(+$652.6K)
(cusip46137V431)✕	—	QoQ - YoY -	All Managers (Combined)	$650.7K	0.0% ($650.7K/$1.4B)	QoQ +43.30% (+$196.6K) YoY -19.57% (-$158.3K)
Autodesk, Inc.(ADSKcusip052769106)	—	QoQ - YoY -	All Managers (Combined)	$650.6K	0.0% ($650.6K/$1.4B)	QoQ -12.30% (-$91.3K) YoY -4.24% (-$28.9K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	—	QoQ - YoY -	All Managers (Combined)	$642.3K	0.0% ($642.3K/$1.4B)	QoQ +141.63% (+$376.5K) YoY +159.65% (+$394.9K)
Archer-Daniels-Midland Co(ADMcusip039483102)	—	QoQ - YoY -	All Managers (Combined)	$639.2K	0.0% ($639.2K/$1.4B)	QoQ -5.94% (-$40.4K) YoY -32.85% (-$312.8K)
(cusip464287226)✕	—	QoQ - YoY -	All Managers (Combined)	$633.2K	0.0% ($633.2K/$1.4B)	QoQ -27.40% (-$239.0K) YoY -47.59% (-$575.1K)