Jacobi-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "NWE",
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  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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  "IJK",
  null,
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  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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  "O",
  "ROST",
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  null,
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  "AMT",
  null,
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  null,
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  "UL",
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  "VO",
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  null,
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  null,
  "AWK",
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  "QUAL",
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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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46432F339

QUAL|46432F339

Shares:—

Value:$9.5M

% of Portfolio:0.7% ($9.5M/$1.4B)

33740U729

Shares:—

Value:$9.4M

% of Portfolio:0.7% ($9.4M/$1.4B)

14020Y201

Shares:—

Value:$9.0M

% of Portfolio:0.7% ($9.0M/$1.4B)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$8.9M

% of Portfolio:0.7% ($8.9M/$1.4B)

PEPSICO INC

PEP|713448108

Shares:—

Value:$8.7M

% of Portfolio:0.6% ($8.7M/$1.4B)

921937835

BND|921937835

Shares:—

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.4B)

464287200

IVV|464287200

Shares:—

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.4B)

808524508

Shares:—

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.4B)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.4B)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.4B)

25434V203

Shares:—

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.4B)

921943858

VEA|921943858

Shares:—

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(QUALcusip46432F339)	—	QoQ - YoY -	All Managers (Combined)	$9.5M	0.7% ($9.5M/$1.4B)	QoQ -5.70% (-$573.6K) YoY +995.85% (+$8.6M)
(cusip33740U729)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.4M	0.7% ($9.4M/$1.4B)	QoQ +11.60% (+$982.8K) YoY NEW(+$9.4M)
(cusip14020Y201)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.0M	0.7% ($9.0M/$1.4B)	QoQ +10.91% (+$881.1K) YoY NEW(+$9.0M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$8.9M	0.7% ($8.9M/$1.4B)	QoQ -21.55% (-$2.5M) YoY +1.83% (+$160.6K)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$8.7M	0.6% ($8.7M/$1.4B)	QoQ +3.05% (+$257.4K) YoY -8.59% (-$815.9K)
(BNDcusip921937835)	—	QoQ - YoY -	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.4B)	QoQ -1.31% (-$106.9K) YoY +508.66% (+$6.7M)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.4B)	QoQ -11.26% (-$898.5K) YoY +452.83% (+$5.8M)
(cusip808524508)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.4B)	QoQ -10.63% (-$830.2K) YoY NEW(+$7.0M)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.4B)	QoQ +18.62% (+$1.1M) YoY +17.68% (+$1.0M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.4B)	QoQ +14.45% (+$867.0K) YoY +36.04% (+$1.8M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.4B)	QoQ -3.63% (-$256.1K) YoY +6.21% (+$397.2K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.4B)	QoQ -14.03% (-$1.1M) YoY +59.71% (+$2.5M)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.4B)	QoQ +20.68% (+$1.1M) YoY +22.67% (+$1.2M)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.4B)	QoQ -24.44% (-$2.1M) YoY -1.15% (-$76.0K)
(cusip25434V203)✕	—	QoQ - YoY -	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.4B)	QoQ +33.61% (+$1.6M) YoY +158.51% (+$4.0M)
(VEAcusip921943858)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.4B)	QoQ +7.28% (+$436.6K) YoY +599.40% (+$5.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.4B)	QoQ +20.67% (+$1.1M) YoY +25.97% (+$1.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.4B)	QoQ +6.06% (+$360.4K) YoY +11.12% (+$631.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.4B)	QoQ +18.19% (+$949.1K) YoY +17.55% (+$920.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.4B)	QoQ +5.27% (+$307.8K) YoY +45.37% (+$1.9M)