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,
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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 20 of 29

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922908595

VBK|922908595

Shares:—

Value:$449.4K

% of Portfolio:0.0% ($449.4K/$1.4B)

45782C417

Shares:—

Value:$448.8K

% of Portfolio:0.0% ($448.8K/$1.4B)

Brookfield Renewable Corp

BEPC|11285B108

Shares:—

Value:$448.1K

% of Portfolio:0.0% ($448.1K/$1.4B)

HASBRO, INC.

HAS|418056107

Shares:—

Value:$448.0K

% of Portfolio:0.0% ($448.0K/$1.4B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:—

Value:$447.3K

% of Portfolio:0.0% ($447.3K/$1.4B)

NUCOR CORP

NUE|670346105

Shares:—

Value:$447.0K

% of Portfolio:0.0% ($447.0K/$1.4B)

69374H881

Shares:—

Value:$445.2K

% of Portfolio:0.0% ($445.2K/$1.4B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:—

Value:$444.4K

% of Portfolio:0.0% ($444.4K/$1.4B)

REALTY INCOME CORP

O|756109104

Shares:—

Value:$443.8K

% of Portfolio:0.0% ($443.8K/$1.4B)

464288810

Shares:—

Value:$442.0K

% of Portfolio:0.0% ($442.0K/$1.4B)

MORGAN STANLEY

MS|617446448

Shares:—

Value:$441.1K

% of Portfolio:0.0% ($441.1K/$1.4B)

922042858

VWO|922042858

Shares:—

Value:$438.4K

% of Portfolio:0.0% ($438.4K/$1.4B)

45782C631

Shares:—

Value:$432.9K

% of Portfolio:0.0% ($432.9K/$1.4B)

45782C383

Shares:—

Value:$429.1K

% of Portfolio:0.0% ($429.1K/$1.4B)

37954Y889

Shares:—

Value:$428.9K

% of Portfolio:0.0% ($428.9K/$1.4B)

GSK plc

GSK|37733W204

Shares:—

Value:$427.8K

% of Portfolio:0.0% ($427.8K/$1.4B)

922042775

VEU|922042775

Shares:—

Value:$427.4K

% of Portfolio:0.0% ($427.4K/$1.4B)

Xylem Inc.

XYL|98419M100

Shares:—

Value:$427.1K

% of Portfolio:0.0% ($427.1K/$1.4B)

46138E198

Shares:—

Value:$427.0K

% of Portfolio:0.0% ($427.0K/$1.4B)

46436E312

Shares:—

Value:$426.7K

% of Portfolio:0.0% ($426.7K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBKcusip922908595)	—	QoQ - YoY -	All Managers (Combined)	$449.4K	0.0% ($449.4K/$1.4B)	QoQ -8.83% (-$43.5K) YoY -36.29% (-$256.1K)
(cusip45782C417)✕	—	QoQ - YoY NEW	All Managers (Combined)	$448.8K	0.0% ($448.8K/$1.4B)	QoQ -2.66% (-$12.3K) YoY NEW(+$448.8K)
Brookfield Renewable Corp(BEPCcusip11285B108)	—	QoQ - YoY NEW	All Managers (Combined)	$448.1K	0.0% ($448.1K/$1.4B)	QoQ -4.39% (-$20.6K) YoY NEW(+$448.1K)
HASBRO, INC.(HAScusip418056107)	—	QoQ - YoY -	All Managers (Combined)	$448.0K	0.0% ($448.0K/$1.4B)	QoQ +19.07% (+$71.8K) YoY +31.25% (+$106.7K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	—	QoQ - YoY -	All Managers (Combined)	$447.3K	0.0% ($447.3K/$1.4B)	QoQ +10.13% (+$41.2K) YoY +53.03% (+$155.0K)
NUCOR CORP(NUEcusip670346105)	—	QoQ - YoY -	All Managers (Combined)	$447.0K	0.0% ($447.0K/$1.4B)	QoQ +12.45% (+$49.5K) YoY +45.12% (+$139.0K)
(cusip69374H881)✕	—	QoQ - YoY -	All Managers (Combined)	$445.2K	0.0% ($445.2K/$1.4B)	QoQ +0.23% (+$1.1K) YoY -0.04% (-$190)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	—	QoQ - YoY -	All Managers (Combined)	$444.4K	0.0% ($444.4K/$1.4B)	QoQ -6.14% (-$29.1K) YoY -3.26% (-$15.0K)
REALTY INCOME CORP(Ocusip756109104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$443.8K	0.0% ($443.8K/$1.4B)	QoQ NEW(+$443.8K) YoY NEW(+$443.8K)
(cusip464288810)✕	—	QoQ - YoY -	All Managers (Combined)	$442.0K	0.0% ($442.0K/$1.4B)	QoQ -4.06% (-$18.7K) YoY -20.84% (-$116.4K)
MORGAN STANLEY(MScusip617446448)	—	QoQ - YoY -	All Managers (Combined)	$441.1K	0.0% ($441.1K/$1.4B)	QoQ -6.79% (-$32.2K) YoY +42.03% (+$130.5K)
(VWOcusip922042858)	—	QoQ - YoY -	All Managers (Combined)	$438.4K	0.0% ($438.4K/$1.4B)	QoQ +25.14% (+$88.1K) YoY -8.33% (-$39.9K)
(cusip45782C631)✕	—	QoQ - YoY NEW	All Managers (Combined)	$432.9K	0.0% ($432.9K/$1.4B)	QoQ -3.39% (-$15.2K) YoY NEW(+$432.9K)
(cusip45782C383)✕	—	QoQ - YoY NEW	All Managers (Combined)	$429.1K	0.0% ($429.1K/$1.4B)	QoQ -0.63% (-$2.7K) YoY NEW(+$429.1K)
(cusip37954Y889)✕	—	QoQ - YoY -	All Managers (Combined)	$428.9K	0.0% ($428.9K/$1.4B)	QoQ +0.90% (+$3.8K) YoY +34.78% (+$110.7K)
GSK plc(GSKcusip37733W204)	—	QoQ - YoY -	All Managers (Combined)	$427.8K	0.0% ($427.8K/$1.4B)	QoQ +21.59% (+$76.0K) YoY -16.41% (-$84.0K)
(VEUcusip922042775)	—	QoQ - YoY -	All Managers (Combined)	$427.4K	0.0% ($427.4K/$1.4B)	QoQ -11.50% (-$55.6K) YoY -11.25% (-$54.2K)
Xylem Inc.(XYLcusip98419M100)	—	QoQ - YoY -	All Managers (Combined)	$427.1K	0.0% ($427.1K/$1.4B)	QoQ +4.25% (+$17.4K) YoY -17.43% (-$90.2K)
(cusip46138E198)✕	—	QoQ - YoY -	All Managers (Combined)	$427.0K	0.0% ($427.0K/$1.4B)	QoQ -0.08% (-$369) YoY +8.77% (+$34.4K)
(cusip46436E312)✕	—	QoQ - YoY NEW	All Managers (Combined)	$426.7K	0.0% ($426.7K/$1.4B)	QoQ +11.70% (+$44.7K) YoY NEW(+$426.7K)