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 18 of 29

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Keurig Dr Pepper Inc.

KDP|49271V100

Shares:—

Value:$546.4K

% of Portfolio:0.0% ($546.4K/$1.4B)

Public Storage

PSA|74460D109

Shares:—

Value:$540.6K

% of Portfolio:0.0% ($540.6K/$1.4B)

14020Y508

Shares:—

Value:$537.0K

% of Portfolio:0.0% ($537.0K/$1.4B)

TAPESTRY, INC.

TPR|876030107

Shares:—

Value:$532.5K

% of Portfolio:0.0% ($532.5K/$1.4B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:—

Value:$529.4K

% of Portfolio:0.0% ($529.4K/$1.4B)

26922A388

Shares:—

Value:$528.9K

% of Portfolio:0.0% ($528.9K/$1.4B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:—

Value:$526.0K

% of Portfolio:0.0% ($526.0K/$1.4B)

81369Y100

XLB|81369Y100

Shares:—

Value:$524.8K

% of Portfolio:0.0% ($524.8K/$1.4B)

46641Q837

Shares:—

Value:$522.1K

% of Portfolio:0.0% ($522.1K/$1.4B)

NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

NQP|670972108

Shares:—

Value:$521.4K

% of Portfolio:0.0% ($521.4K/$1.4B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:—

Value:$520.7K

% of Portfolio:0.0% ($520.7K/$1.4B)

14020Y805

Shares:—

Value:$516.4K

% of Portfolio:0.0% ($516.4K/$1.4B)

BALL Corp

BALL|058498106

Shares:—

Value:$506.5K

% of Portfolio:0.0% ($506.5K/$1.4B)

48817R870

Shares:—

Value:$503.5K

% of Portfolio:0.0% ($503.5K/$1.4B)

PACCAR INC

PCAR|693718108

Shares:—

Value:$498.6K

% of Portfolio:0.0% ($498.6K/$1.4B)

25434V849

Shares:—

Value:$498.5K

% of Portfolio:0.0% ($498.5K/$1.4B)

CORNING INC /NY

GLW|219350105

Shares:—

Value:$498.4K

% of Portfolio:0.0% ($498.4K/$1.4B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:—

Value:$495.1K

% of Portfolio:0.0% ($495.1K/$1.4B)

025072125

Shares:—

Value:$492.1K

% of Portfolio:0.0% ($492.1K/$1.4B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:—

Value:$490.6K

% of Portfolio:0.0% ($490.6K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Keurig Dr Pepper Inc.(KDPcusip49271V100)	—	QoQ - YoY NEW	All Managers (Combined)	$546.4K	0.0% ($546.4K/$1.4B)	QoQ +23.05% (+$102.4K) YoY NEW(+$546.4K)
Public Storage(PSAcusip74460D109)	—	QoQ - YoY -	All Managers (Combined)	$540.6K	0.0% ($540.6K/$1.4B)	QoQ +3.27% (+$17.1K) YoY +7.05% (+$35.6K)
(cusip14020Y508)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$537.0K	0.0% ($537.0K/$1.4B)	QoQ NEW(+$537.0K) YoY NEW(+$537.0K)
TAPESTRY, INC.(TPRcusip876030107)	—	QoQ - YoY -	All Managers (Combined)	$532.5K	0.0% ($532.5K/$1.4B)	QoQ +1.88% (+$9.9K) YoY -4.89% (-$27.4K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	—	QoQ - YoY -	All Managers (Combined)	$529.4K	0.0% ($529.4K/$1.4B)	QoQ +9.25% (+$44.8K) YoY +15.70% (+$71.9K)
(cusip26922A388)✕	—	QoQ - YoY -	All Managers (Combined)	$528.9K	0.0% ($528.9K/$1.4B)	QoQ -26.01% (-$185.9K) YoY -55.32% (-$655.0K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	—	QoQ - YoY -	All Managers (Combined)	$526.0K	0.0% ($526.0K/$1.4B)	QoQ +0.69% (+$3.6K) YoY +20.03% (+$87.8K)
(XLBcusip81369Y100)	—	QoQ NEW YoY -	All Managers (Combined)	$524.8K	0.0% ($524.8K/$1.4B)	QoQ NEW(+$524.8K) YoY +14.11% (+$64.9K)
(cusip46641Q837)✕	—	QoQ - YoY -	All Managers (Combined)	$522.1K	0.0% ($522.1K/$1.4B)	QoQ -23.69% (-$162.1K) YoY -66.94% (-$1.1M)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND(NQPcusip670972108)	—	QoQ - YoY -	All Managers (Combined)	$521.4K	0.0% ($521.4K/$1.4B)	QoQ -0.30% (-$1.6K) YoY -6.50% (-$36.3K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	—	QoQ - YoY -	All Managers (Combined)	$520.7K	0.0% ($520.7K/$1.4B)	QoQ +52.03% (+$178.2K) YoY +33.32% (+$130.2K)
(cusip14020Y805)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$516.4K	0.0% ($516.4K/$1.4B)	QoQ NEW(+$516.4K) YoY NEW(+$516.4K)
BALL Corp(BALLcusip058498106)	—	QoQ - YoY -	All Managers (Combined)	$506.5K	0.0% ($506.5K/$1.4B)	QoQ -4.86% (-$25.9K) YoY -7.92% (-$43.6K)
(cusip48817R870)✕	—	QoQ - YoY -	All Managers (Combined)	$503.5K	0.0% ($503.5K/$1.4B)	QoQ +22.39% (+$92.1K) YoY +44.85% (+$155.9K)
PACCAR INC(PCARcusip693718108)	—	QoQ - YoY -	All Managers (Combined)	$498.6K	0.0% ($498.6K/$1.4B)	QoQ +2.05% (+$10.1K) YoY +1.93% (+$9.4K)
(cusip25434V849)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$498.5K	0.0% ($498.5K/$1.4B)	QoQ NEW(+$498.5K) YoY NEW(+$498.5K)
CORNING INC /NY(GLWcusip219350105)	—	QoQ - YoY -	All Managers (Combined)	$498.4K	0.0% ($498.4K/$1.4B)	QoQ -3.06% (-$15.8K) YoY +48.07% (+$161.8K)
MICRON TECHNOLOGY INC(MUcusip595112103)	—	QoQ - YoY -	All Managers (Combined)	$495.1K	0.0% ($495.1K/$1.4B)	QoQ +2.39% (+$11.6K) YoY -32.24% (-$235.6K)
(cusip025072125)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$492.1K	0.0% ($492.1K/$1.4B)	QoQ NEW(+$492.1K) YoY NEW(+$492.1K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$490.6K	0.0% ($490.6K/$1.4B)	QoQ NEW(+$490.6K) YoY NEW(+$490.6K)