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

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SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:—

Value:$393.0K

% of Portfolio:0.0% ($393.0K/$1.4B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:—

Value:$390.4K

% of Portfolio:0.0% ($390.4K/$1.4B)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:—

Value:$389.6K

% of Portfolio:0.0% ($389.6K/$1.4B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:—

Value:$389.1K

% of Portfolio:0.0% ($389.1K/$1.4B)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:—

Value:$386.7K

% of Portfolio:0.0% ($386.7K/$1.4B)

33733B100

Shares:—

Value:$385.3K

% of Portfolio:0.0% ($385.3K/$1.4B)

GE Vernova Inc.

GEV|36828A101

Shares:—

Value:$381.9K

% of Portfolio:0.0% ($381.9K/$1.4B)

Dell Technologies Inc.

DELL|24703L202

Shares:—

Value:$378.8K

% of Portfolio:0.0% ($378.8K/$1.4B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:—

Value:$377.6K

% of Portfolio:0.0% ($377.6K/$1.4B)

Ingredion Inc

INGR|457187102

Shares:—

Value:$376.6K

% of Portfolio:0.0% ($376.6K/$1.4B)

46436E825

Shares:—

Value:$372.1K

% of Portfolio:0.0% ($372.1K/$1.4B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:—

Value:$369.8K

% of Portfolio:0.0% ($369.8K/$1.4B)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:—

Value:$368.7K

% of Portfolio:0.0% ($368.7K/$1.4B)

Prologis, Inc.

PLD|74340W103

Shares:—

Value:$366.6K

% of Portfolio:0.0% ($366.6K/$1.4B)

T-Mobile US, Inc.

TMUS|872590104

Shares:—

Value:$366.3K

% of Portfolio:0.0% ($366.3K/$1.4B)

HERC HOLDINGS INC

HRI|42704L104

Shares:—

Value:$364.8K

% of Portfolio:0.0% ($364.8K/$1.4B)

69374H683

Shares:—

Value:$362.9K

% of Portfolio:0.0% ($362.9K/$1.4B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:—

Value:$362.1K

% of Portfolio:0.0% ($362.1K/$1.4B)

78464A284

Shares:—

Value:$358.1K

% of Portfolio:0.0% ($358.1K/$1.4B)

46436E841

Shares:—

Value:$357.9K

% of Portfolio:0.0% ($357.9K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	—	QoQ - YoY -	All Managers (Combined)	$393.0K	0.0% ($393.0K/$1.4B)	QoQ -3.48% (-$14.2K) YoY +27.85% (+$85.6K)
CONSOLIDATED EDISON INC(EDcusip209115104)	—	QoQ - YoY -	All Managers (Combined)	$390.4K	0.0% ($390.4K/$1.4B)	QoQ +70.26% (+$161.1K) YoY +54.72% (+$138.1K)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	—	QoQ - YoY -	All Managers (Combined)	$389.6K	0.0% ($389.6K/$1.4B)	QoQ +7.86% (+$28.4K) YoY +98.85% (+$193.7K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	—	QoQ - YoY -	All Managers (Combined)	$389.1K	0.0% ($389.1K/$1.4B)	QoQ +0.99% (+$3.8K) YoY +43.80% (+$118.5K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	—	QoQ - YoY -	All Managers (Combined)	$386.7K	0.0% ($386.7K/$1.4B)	QoQ +11.02% (+$38.4K) YoY +123.84% (+$214.0K)
(cusip33733B100)✕	—	QoQ - YoY -	All Managers (Combined)	$385.3K	0.0% ($385.3K/$1.4B)	QoQ -1.20% (-$4.7K) YoY +4.42% (+$16.3K)
GE Vernova Inc.(GEVcusip36828A101)	—	QoQ - YoY NEW	All Managers (Combined)	$381.9K	0.0% ($381.9K/$1.4B)	QoQ -7.16% (-$29.5K) YoY NEW(+$381.9K)
Dell Technologies Inc.(DELLcusip24703L202)	—	QoQ - YoY NEW	All Managers (Combined)	$378.8K	0.0% ($378.8K/$1.4B)	QoQ +11.13% (+$37.9K) YoY NEW(+$378.8K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	—	QoQ - YoY -	All Managers (Combined)	$377.6K	0.0% ($377.6K/$1.4B)	QoQ +6.50% (+$23.1K) YoY -11.32% (-$48.2K)
Ingredion Inc(INGRcusip457187102)	—	QoQ - YoY NEW	All Managers (Combined)	$376.6K	0.0% ($376.6K/$1.4B)	QoQ +8.30% (+$28.9K) YoY NEW(+$376.6K)
(cusip46436E825)✕	—	QoQ - YoY NEW	All Managers (Combined)	$372.1K	0.0% ($372.1K/$1.4B)	QoQ +2.15% (+$7.9K) YoY NEW(+$372.1K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	—	QoQ - YoY -	All Managers (Combined)	$369.8K	0.0% ($369.8K/$1.4B)	QoQ +11.30% (+$37.6K) YoY +24.87% (+$73.7K)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	—	QoQ - YoY NEW	All Managers (Combined)	$368.7K	0.0% ($368.7K/$1.4B)	QoQ +39.14% (+$103.7K) YoY NEW(+$368.7K)
Prologis, Inc.(PLDcusip74340W103)	—	QoQ - YoY -	All Managers (Combined)	$366.6K	0.0% ($366.6K/$1.4B)	QoQ +2.67% (+$9.5K) YoY -3.52% (-$13.4K)
T-Mobile US, Inc.(TMUScusip872590104)	—	QoQ - YoY -	All Managers (Combined)	$366.3K	0.0% ($366.3K/$1.4B)	QoQ +24.48% (+$72.1K) YoY +79.48% (+$162.2K)
HERC HOLDINGS INC(HRIcusip42704L104)	—	QoQ - YoY -	All Managers (Combined)	$364.8K	0.0% ($364.8K/$1.4B)	QoQ -17.59% (-$77.9K) YoY +18.69% (+$57.5K)
(cusip69374H683)✕	—	QoQ - YoY NEW	All Managers (Combined)	$362.9K	0.0% ($362.9K/$1.4B)	QoQ +5.65% (+$19.4K) YoY NEW(+$362.9K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	—	QoQ - YoY -	All Managers (Combined)	$362.1K	0.0% ($362.1K/$1.4B)	QoQ +21.87% (+$65.0K) YoY +29.60% (+$82.7K)
(cusip78464A284)✕	—	QoQ - YoY -	All Managers (Combined)	$358.1K	0.0% ($358.1K/$1.4B)	QoQ -1.40% (-$5.1K) YoY -1.82% (-$6.7K)
(cusip46436E841)✕	—	QoQ - YoY NEW	All Managers (Combined)	$357.9K	0.0% ($357.9K/$1.4B)	QoQ +1.06% (+$3.8K) YoY NEW(+$357.9K)