Jacobi-Capital-Management

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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 17 of 29

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Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$632.6K

% of Portfolio:0.0% ($632.6K/$1.4B)

808524607

SCHA|808524607

Shares:—

Value:$632.4K

% of Portfolio:0.0% ($632.4K/$1.4B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:—

Value:$631.3K

% of Portfolio:0.0% ($631.3K/$1.4B)

MCCORMICK & CO INC

MKC|579780206

Shares:—

Value:$629.3K

% of Portfolio:0.0% ($629.3K/$1.4B)

46436E205

Shares:—

Value:$627.1K

% of Portfolio:0.0% ($627.1K/$1.4B)

CINTAS CORP

CTAS|172908105

Shares:—

Value:$618.7K

% of Portfolio:0.0% ($618.7K/$1.4B)

DTE ENERGY CO

DTE|233331107

Shares:—

Value:$614.8K

% of Portfolio:0.0% ($614.8K/$1.4B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:—

Value:$614.2K

% of Portfolio:0.0% ($614.2K/$1.4B)

464288158

Shares:—

Value:$610.6K

% of Portfolio:0.0% ($610.6K/$1.4B)

45782C714

Shares:—

Value:$606.5K

% of Portfolio:0.0% ($606.5K/$1.4B)

45782C276

Shares:—

Value:$590.2K

% of Portfolio:0.0% ($590.2K/$1.4B)

CME GROUP INC.

CME|12572Q105

Shares:—

Value:$579.0K

% of Portfolio:0.0% ($579.0K/$1.4B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:—

Value:$573.5K

% of Portfolio:0.0% ($573.5K/$1.4B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:—

Value:$569.5K

% of Portfolio:0.0% ($569.5K/$1.4B)

78464A763

SDY|78464A763

Shares:—

Value:$569.1K

% of Portfolio:0.0% ($569.1K/$1.4B)

UNILEVER PLC

UL|904767704

Shares:—

Value:$566.9K

% of Portfolio:0.0% ($566.9K/$1.4B)

45782C318

Shares:—

Value:$561.0K

% of Portfolio:0.0% ($561.0K/$1.4B)

14020Y102

Shares:—

Value:$556.0K

% of Portfolio:0.0% ($556.0K/$1.4B)

ALLSTATE CORP

ALL|020002101

Shares:—

Value:$554.4K

% of Portfolio:0.0% ($554.4K/$1.4B)

025072372

Shares:—

Value:$547.3K

% of Portfolio:0.0% ($547.3K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY NEW	All Managers (Combined)	$632.6K	0.0% ($632.6K/$1.4B)	QoQ -1.96% (-$12.7K) YoY NEW(+$632.6K)
(SCHAcusip808524607)	—	QoQ - YoY NEW	All Managers (Combined)	$632.4K	0.0% ($632.4K/$1.4B)	QoQ -9.19% (-$64.0K) YoY NEW(+$632.4K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	—	QoQ - YoY -	All Managers (Combined)	$631.3K	0.0% ($631.3K/$1.4B)	QoQ +7.22% (+$42.5K) YoY -6.87% (-$46.6K)
MCCORMICK & CO INC(MKCcusip579780206)	—	QoQ - YoY -	All Managers (Combined)	$629.3K	0.0% ($629.3K/$1.4B)	QoQ -1.76% (-$11.3K) YoY -2.20% (-$14.2K)
(cusip46436E205)✕	—	QoQ - YoY NEW	All Managers (Combined)	$627.1K	0.0% ($627.1K/$1.4B)	QoQ +18.88% (+$99.6K) YoY NEW(+$627.1K)
CINTAS CORP(CTAScusip172908105)	—	QoQ - YoY -	All Managers (Combined)	$618.7K	0.0% ($618.7K/$1.4B)	QoQ +51.65% (+$210.7K) YoY +92.50% (+$297.3K)
DTE ENERGY CO(DTEcusip233331107)	—	QoQ - YoY -	All Managers (Combined)	$614.8K	0.0% ($614.8K/$1.4B)	QoQ +20.35% (+$104.0K) YoY +40.90% (+$178.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	—	QoQ - YoY -	All Managers (Combined)	$614.2K	0.0% ($614.2K/$1.4B)	QoQ +20.62% (+$105.0K) YoY +34.86% (+$158.8K)
(cusip464288158)✕	—	QoQ - YoY NEW	All Managers (Combined)	$610.6K	0.0% ($610.6K/$1.4B)	QoQ +21.42% (+$107.7K) YoY NEW(+$610.6K)
(cusip45782C714)✕	—	QoQ - YoY NEW	All Managers (Combined)	$606.5K	0.0% ($606.5K/$1.4B)	QoQ +2.42% (+$14.4K) YoY NEW(+$606.5K)
(cusip45782C276)✕	—	QoQ - YoY NEW	All Managers (Combined)	$590.2K	0.0% ($590.2K/$1.4B)	QoQ -4.38% (-$27.1K) YoY NEW(+$590.2K)
CME GROUP INC.(CMEcusip12572Q105)	—	QoQ - YoY -	All Managers (Combined)	$579.0K	0.0% ($579.0K/$1.4B)	QoQ +14.91% (+$75.1K) YoY +181.60% (+$373.4K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	—	QoQ - YoY -	All Managers (Combined)	$573.5K	0.0% ($573.5K/$1.4B)	QoQ +2.46% (+$13.8K) YoY +17.85% (+$86.9K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	—	QoQ - YoY -	All Managers (Combined)	$569.5K	0.0% ($569.5K/$1.4B)	QoQ +12.71% (+$64.2K) YoY -0.34% (-$2.0K)
(SDYcusip78464A763)	—	QoQ - YoY -	All Managers (Combined)	$569.1K	0.0% ($569.1K/$1.4B)	QoQ +4.82% (+$26.2K) YoY -7.27% (-$44.7K)
UNILEVER PLC(ULcusip904767704)	—	QoQ - YoY -	All Managers (Combined)	$566.9K	0.0% ($566.9K/$1.4B)	QoQ +12.43% (+$62.7K) YoY +47.11% (+$181.6K)
(cusip45782C318)✕	—	QoQ - YoY NEW	All Managers (Combined)	$561.0K	0.0% ($561.0K/$1.4B)	QoQ -0.29% (-$1.7K) YoY NEW(+$561.0K)
(cusip14020Y102)✕	—	QoQ - YoY NEW	All Managers (Combined)	$556.0K	0.0% ($556.0K/$1.4B)	QoQ +2.28% (+$12.4K) YoY NEW(+$556.0K)
ALLSTATE CORP(ALLcusip020002101)	—	QoQ - YoY -	All Managers (Combined)	$554.4K	0.0% ($554.4K/$1.4B)	QoQ +7.69% (+$39.6K) YoY +4.04% (+$21.5K)
(cusip025072372)✕	—	QoQ - YoY NEW	All Managers (Combined)	$547.3K	0.0% ($547.3K/$1.4B)	QoQ +20.95% (+$94.8K) YoY NEW(+$547.3K)