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

Page 23 of 29

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46138E354

Shares:—

Value:$357.7K

% of Portfolio:0.0% ($357.7K/$1.4B)

46436E833

Shares:—

Value:$357.4K

% of Portfolio:0.0% ($357.4K/$1.4B)

Johnson Controls International plc

JCI|G51502105

Shares:—

Value:$357.1K

% of Portfolio:0.0% ($357.1K/$1.4B)

46436E593

Shares:—

Value:$355.4K

% of Portfolio:0.0% ($355.4K/$1.4B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:—

Value:$354.7K

% of Portfolio:0.0% ($354.7K/$1.4B)

46436E460

Shares:—

Value:$353.9K

% of Portfolio:0.0% ($353.9K/$1.4B)

46436E296

Shares:—

Value:$353.6K

% of Portfolio:0.0% ($353.6K/$1.4B)

46436E148

Shares:—

Value:$348.9K

% of Portfolio:0.0% ($348.9K/$1.4B)

AMEREN CORP

AEE|023608102

Shares:—

Value:$343.7K

% of Portfolio:0.0% ($343.7K/$1.4B)

Parker-Hannifin Corp

PH|701094104

Shares:—

Value:$342.1K

% of Portfolio:0.0% ($342.1K/$1.4B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:—

Value:$340.3K

% of Portfolio:0.0% ($340.3K/$1.4B)

46432F396

MTUM|46432F396

Shares:—

Value:$340.0K

% of Portfolio:0.0% ($340.0K/$1.4B)

46137V324

Shares:—

Value:$337.6K

% of Portfolio:0.0% ($337.6K/$1.4B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:—

Value:$337.5K

% of Portfolio:0.0% ($337.5K/$1.4B)

FIDELITY D & D BANCORP INC

FDBC|31609R100

Shares:—

Value:$335.0K

% of Portfolio:0.0% ($335.0K/$1.4B)

ROSS STORES, INC.

ROST|778296103

Shares:—

Value:$334.7K

% of Portfolio:0.0% ($334.7K/$1.4B)

45782C334

Shares:—

Value:$332.4K

% of Portfolio:0.0% ($332.4K/$1.4B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:—

Value:$331.3K

% of Portfolio:0.0% ($331.3K/$1.4B)

92204A207

Shares:—

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$1.4B)

92206C599

Shares:—

Value:$326.7K

% of Portfolio:0.0% ($326.7K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E354)✕	—	QoQ - YoY -	All Managers (Combined)	$357.7K	0.0% ($357.7K/$1.4B)	QoQ +7.01% (+$23.5K) YoY -20.81% (-$94.0K)
(cusip46436E833)✕	—	QoQ - YoY NEW	All Managers (Combined)	$357.4K	0.0% ($357.4K/$1.4B)	QoQ +1.63% (+$5.8K) YoY NEW(+$357.4K)
Johnson Controls International plc(JCIcusipG51502105)	—	QoQ - YoY -	All Managers (Combined)	$357.1K	0.0% ($357.1K/$1.4B)	QoQ -1.08% (-$3.9K) YoY +39.75% (+$101.6K)
(cusip46436E593)✕	—	QoQ - YoY NEW	All Managers (Combined)	$355.4K	0.0% ($355.4K/$1.4B)	QoQ +2.49% (+$8.6K) YoY NEW(+$355.4K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	—	QoQ - YoY NEW	All Managers (Combined)	$354.7K	0.0% ($354.7K/$1.4B)	QoQ +18.54% (+$55.5K) YoY NEW(+$354.7K)
(cusip46436E460)✕	—	QoQ - YoY NEW	All Managers (Combined)	$353.9K	0.0% ($353.9K/$1.4B)	QoQ +2.73% (+$9.4K) YoY NEW(+$353.9K)
(cusip46436E296)✕	—	QoQ - YoY NEW	All Managers (Combined)	$353.6K	0.0% ($353.6K/$1.4B)	QoQ +3.16% (+$10.8K) YoY NEW(+$353.6K)
(cusip46436E148)✕	—	QoQ - YoY NEW	All Managers (Combined)	$348.9K	0.0% ($348.9K/$1.4B)	QoQ +3.31% (+$11.2K) YoY NEW(+$348.9K)
AMEREN CORP(AEEcusip023608102)	—	QoQ - YoY -	All Managers (Combined)	$343.7K	0.0% ($343.7K/$1.4B)	QoQ +12.99% (+$39.5K) YoY +33.61% (+$86.5K)
Parker-Hannifin Corp(PHcusip701094104)	—	QoQ - YoY -	All Managers (Combined)	$342.1K	0.0% ($342.1K/$1.4B)	QoQ -4.27% (-$15.3K) YoY +25.09% (+$68.6K)
Coinbase Global, Inc.(COINcusip19260Q107)	—	QoQ - YoY -	All Managers (Combined)	$340.3K	0.0% ($340.3K/$1.4B)	QoQ -20.91% (-$90.0K) YoY -26.85% (-$125.0K)
(MTUMcusip46432F396)	—	QoQ - YoY -	All Managers (Combined)	$340.0K	0.0% ($340.0K/$1.4B)	QoQ -1.90% (-$6.6K) YoY -2.69% (-$9.4K)
(cusip46137V324)✕	—	QoQ - YoY -	All Managers (Combined)	$337.6K	0.0% ($337.6K/$1.4B)	QoQ -2.52% (-$8.8K) YoY +1.09% (+$3.6K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	—	QoQ - YoY NEW	All Managers (Combined)	$337.5K	0.0% ($337.5K/$1.4B)	QoQ +21.88% (+$60.6K) YoY NEW(+$337.5K)
FIDELITY D & D BANCORP INC(FDBCcusip31609R100)	—	QoQ - YoY -	All Managers (Combined)	$335.0K	0.0% ($335.0K/$1.4B)	QoQ -13.58% (-$52.6K) YoY -70.22% (-$789.9K)
ROSS STORES, INC.(ROSTcusip778296103)	—	QoQ - YoY NEW	All Managers (Combined)	$334.7K	0.0% ($334.7K/$1.4B)	QoQ +16.25% (+$46.8K) YoY NEW(+$334.7K)
(cusip45782C334)✕	—	QoQ - YoY NEW	All Managers (Combined)	$332.4K	0.0% ($332.4K/$1.4B)	QoQ -5.34% (-$18.8K) YoY NEW(+$332.4K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	—	QoQ - YoY -	All Managers (Combined)	$331.3K	0.0% ($331.3K/$1.4B)	QoQ -12.57% (-$47.7K) YoY +25.21% (+$66.7K)
(cusip92204A207)✕	—	QoQ - YoY -	All Managers (Combined)	$330.5K	0.0% ($330.5K/$1.4B)	QoQ -2.51% (-$8.5K) YoY +3.27% (+$10.5K)
(cusip92206C599)✕	—	QoQ - YoY -	All Managers (Combined)	$326.7K	0.0% ($326.7K/$1.4B)	QoQ -4.97% (-$17.1K) YoY +6.04% (+$18.6K)