Jacobi-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 21 of 29

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Shell plc

SHEL|780259305

Shares:—

Value:$424.7K

46436E130

Shares:—

Value:$424.7K

Cigna Group

CI|125523100

Shares:—

Value:$424.4K

92647X830

Shares:—

Value:$424.2K

YUM BRANDS INC

YUM|988498101

Shares:—

Value:$423.2K

33739Q705

Shares:—

Value:$422.8K

ONEOK INC /NEW/

OKE|682680103

Shares:—

Value:$416.0K

37954Y673

Shares:—

Value:$411.2K

IDACORP INC

IDA|451107106

Shares:—

Value:$409.5K

Arista Networks, Inc.

ANET|040413205

Shares:—

Value:$406.1K

KINDER MORGAN, INC.

KMI|49456B101

Shares:—

Value:$405.2K

SEMPRA

SRE|816851109

Shares:—

Value:$402.6K

45782C748

Shares:—

Value:$401.6K

464287606

IJK|464287606

Shares:—

Value:$400.7K

03073E105

Shares:—

Value:$397.8K

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:—

Value:$397.7K

W. P. Carey Inc.

WPC|92936U109

Shares:—

Value:$395.5K

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:—

Value:$395.0K

921937827

BSV|921937827

Shares:—

Value:$394.7K

78464A870

Shares:—

Value:$394.6K

Instrument	Shares		Other Manager	Value
Shell plc(SHELcusip780259305)	—	QoQ - YoY -	All Managers (Combined)	$424.7K	QoQ +5.66% (+$22.8K) YoY -3.86% (-$17.1K)
(cusip46436E130)✕	—	QoQ - YoY NEW	All Managers (Combined)	$424.7K	QoQ +11.75% (+$44.7K) YoY NEW(+$424.7K)
Cigna Group(CIcusip125523100)	—	QoQ - YoY -	All Managers (Combined)	$424.4K	QoQ -12.13% (-$58.6K) YoY -36.81% (-$247.3K)
(cusip92647X830)✕	—	QoQ - YoY NEW	All Managers (Combined)	$424.2K	QoQ +45.75% (+$133.2K) YoY NEW(+$424.2K)
YUM BRANDS INC(YUMcusip988498101)	—	QoQ - YoY -	All Managers (Combined)	$423.2K	QoQ +17.83% (+$64.1K) YoY +13.92% (+$51.7K)
(cusip33739Q705)✕	—	QoQ - YoY -	All Managers (Combined)	$422.8K	QoQ -9.35% (-$43.6K) YoY -67.37% (-$873.0K)
ONEOK INC /NEW/(OKEcusip682680103)	—	QoQ - YoY -	All Managers (Combined)	$416.0K	QoQ -1.14% (-$4.8K) YoY -25.19% (-$140.1K)
(cusip37954Y673)✕	—	QoQ - YoY -	All Managers (Combined)	$411.2K	QoQ -4.38% (-$18.9K) YoY +16.67% (+$58.8K)
IDACORP INC(IDAcusip451107106)	—	QoQ - YoY -	All Managers (Combined)	$409.5K	QoQ +7.93% (+$30.1K) YoY +27.79% (+$89.1K)
Arista Networks, Inc.(ANETcusip040413205)	—	QoQ - YoY NEW	All Managers (Combined)	$406.1K	QoQ -26.56% (-$146.9K) YoY NEW(+$406.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	—	QoQ - YoY -	All Managers (Combined)	$405.2K	QoQ +5.05% (+$19.5K) YoY +56.87% (+$146.9K)
SEMPRA(SREcusip816851109)	—	QoQ - YoY -	All Managers (Combined)	$402.6K	QoQ -10.27% (-$46.1K) YoY +30.22% (+$93.4K)
(cusip45782C748)✕	—	QoQ - YoY NEW	All Managers (Combined)	$401.6K	QoQ -1.35% (-$5.5K) YoY NEW(+$401.6K)
(IJKcusip464287606)	—	QoQ - YoY NEW	All Managers (Combined)	$400.7K	QoQ -8.41% (-$36.8K) YoY NEW(+$400.7K)
(cusip03073E105)✕	—	QoQ - YoY -	All Managers (Combined)	$397.8K	QoQ +8.49% (+$31.1K) YoY -7.93% (-$34.3K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	—	QoQ - YoY -	All Managers (Combined)	$397.7K	QoQ +30.93% (+$94.0K) YoY +40.62% (+$114.9K)
W. P. Carey Inc.(WPCcusip92936U109)	—	QoQ - YoY -	All Managers (Combined)	$395.5K	QoQ +20.14% (+$66.3K) YoY +22.07% (+$71.5K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	—	QoQ - YoY -	All Managers (Combined)	$395.0K	QoQ +8.22% (+$30.0K) YoY +53.48% (+$137.7K)
(BSVcusip921937827)	—	QoQ - YoY -	All Managers (Combined)	$394.7K	QoQ -18.89% (-$91.9K) YoY -22.80% (-$116.6K)
(cusip78464A870)✕	—	QoQ - YoY -	All Managers (Combined)	$394.6K	QoQ -12.01% (-$53.9K) YoY -22.78% (-$116.5K)