Jacobi-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "O",
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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 • $1,355,837.794K total value

562 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 19 of 29

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Eaton Vance Municipal Bond Fund

EIM|27827X101

Shares:—

Value:$489.2K

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:—

Value:$486.7K

GARMIN LTD

GRMN|H2906T109

Shares:—

Value:$484.6K

45782C722

Shares:—

Value:$482.3K

81369Y886

Shares:—

Value:$477.0K

46654Q203

Shares:—

Value:$476.9K

CARDINAL HEALTH INC

CAH|14149Y108

Shares:—

Value:$476.0K

46436E486

Shares:—

Value:$475.7K

14021M107

Shares:—

Value:$474.9K

WELLTOWER INC.

WELL|95040Q104

Shares:—

Value:$473.6K

808524862

Shares:—

Value:$473.5K

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:—

Value:$467.4K

Elevance Health, Inc.

ELV|036752103

Shares:—

Value:$462.9K

78464A409

SPYG|78464A409

Shares:—

Value:$459.7K

FORD MOTOR CO

F|345370860

Shares:—

Value:$458.9K

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:—

Value:$458.7K

922908512

VOE|922908512

Shares:—

Value:$457.9K

PEOPLES FINANCIAL SERVICES CORP.

PFIS|711040105

Shares:—

Value:$456.6K

SHOPIFY INC.

SHOP|82509L107

Shares:—

Value:$453.1K

78464A888

Shares:—

Value:$452.5K

Instrument	Shares		Other Manager	Value
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	—	QoQ - YoY -	All Managers (Combined)	$489.2K	QoQ -3.76% (-$19.1K) YoY -1.53% (-$7.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	—	QoQ - YoY NEW	All Managers (Combined)	$486.7K	QoQ +47.01% (+$155.7K) YoY NEW(+$486.7K)
GARMIN LTD(GRMNcusipH2906T109)	—	QoQ - YoY -	All Managers (Combined)	$484.6K	QoQ +5.28% (+$24.3K) YoY +45.96% (+$152.6K)
(cusip45782C722)✕	—	QoQ - YoY NEW	All Managers (Combined)	$482.3K	QoQ +5.14% (+$23.6K) YoY NEW(+$482.3K)
(cusip81369Y886)✕	—	QoQ - YoY -	All Managers (Combined)	$477.0K	QoQ -49.21% (-$462.2K) YoY +49.30% (+$157.5K)
(cusip46654Q203)✕	—	QoQ - YoY NEW	All Managers (Combined)	$476.9K	QoQ +12.52% (+$53.1K) YoY NEW(+$476.9K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	—	QoQ - YoY -	All Managers (Combined)	$476.0K	QoQ +19.60% (+$78.0K) YoY +76.57% (+$206.4K)
(cusip46436E486)✕	—	QoQ - YoY NEW	All Managers (Combined)	$475.7K	QoQ +16.90% (+$68.8K) YoY NEW(+$475.7K)
(cusip14021M107)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$474.9K	QoQ NEW(+$474.9K) YoY NEW(+$474.9K)
WELLTOWER INC.(WELLcusip95040Q104)	—	QoQ - YoY -	All Managers (Combined)	$473.6K	QoQ +43.79% (+$144.3K) YoY +131.04% (+$268.6K)
(cusip808524862)✕	—	QoQ - YoY NEW	All Managers (Combined)	$473.5K	QoQ -0.98% (-$4.7K) YoY NEW(+$473.5K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	—	QoQ - YoY -	All Managers (Combined)	$467.4K	QoQ +20.39% (+$79.2K) YoY +24.23% (+$91.2K)
Elevance Health, Inc.(ELVcusip036752103)	—	QoQ - YoY -	All Managers (Combined)	$462.9K	QoQ +42.34% (+$137.7K) YoY +27.92% (+$101.1K)
(SPYGcusip78464A409)	—	QoQ - YoY -	All Managers (Combined)	$459.7K	QoQ -10.61% (-$54.6K) YoY -98.30% (-$26.6M)
FORD MOTOR CO(Fcusip345370860)	—	QoQ - YoY -	All Managers (Combined)	$458.9K	QoQ -5.72% (-$27.9K) YoY -44.58% (-$369.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	—	QoQ - YoY -	All Managers (Combined)	$458.7K	QoQ +2.41% (+$10.8K) YoY +13.10% (+$53.2K)
(VOEcusip922908512)	—	QoQ - YoY -	All Managers (Combined)	$457.9K	QoQ -0.43% (-$2.0K) YoY -33.71% (-$232.9K)
PEOPLES FINANCIAL SERVICES CORP.(PFIScusip711040105)	—	QoQ - YoY NEW	All Managers (Combined)	$456.6K	QoQ -17.60% (-$97.6K) YoY NEW(+$456.6K)
SHOPIFY INC.(SHOPcusip82509L107)	—	QoQ - YoY NEW	All Managers (Combined)	$453.1K	QoQ -14.39% (-$76.2K) YoY NEW(+$453.1K)
(cusip78464A888)✕	—	QoQ - YoY -	All Managers (Combined)	$452.5K	QoQ -0.90% (-$4.1K) YoY -14.08% (-$74.2K)