Jacobi-Capital-Management

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

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TotalEnergies SE

TTE|89151E109

Shares:—

Value:$325.6K

% of Portfolio:0.0% ($325.6K/$1.4B)

BP PLC

BP|055622104

Shares:—

Value:$324.1K

% of Portfolio:0.0% ($324.1K/$1.4B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:—

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$1.4B)

ARTESIAN RESOURCES CORP

ARTNA|043113208

Shares:—

Value:$318.8K

% of Portfolio:0.0% ($318.8K/$1.4B)

74255Y888

Shares:—

Value:$318.7K

% of Portfolio:0.0% ($318.7K/$1.4B)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:—

Value:$317.1K

% of Portfolio:0.0% ($317.1K/$1.4B)

46137V217

Shares:—

Value:$316.5K

% of Portfolio:0.0% ($316.5K/$1.4B)

COMERICA INC /NEW/

CMA|200340107

Shares:—

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$1.4B)

45782C516

Shares:—

Value:$315.0K

% of Portfolio:0.0% ($315.0K/$1.4B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:—

Value:$313.1K

% of Portfolio:0.0% ($313.1K/$1.4B)

Sanofi

SNY|80105N105

Shares:—

Value:$310.1K

% of Portfolio:0.0% ($310.1K/$1.4B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:—

Value:$309.8K

% of Portfolio:0.0% ($309.8K/$1.4B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:—

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$1.4B)

COPART INC

CPRT|217204106

Shares:—

Value:$306.4K

% of Portfolio:0.0% ($306.4K/$1.4B)

RLI CORP

RLI|749607107

Shares:—

Value:$304.3K

% of Portfolio:0.0% ($304.3K/$1.4B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:—

Value:$303.3K

% of Portfolio:0.0% ($303.3K/$1.4B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:—

Value:$303.3K

% of Portfolio:0.0% ($303.3K/$1.4B)

DOLLAR GENERAL CORP

DG|256677105

Shares:—

Value:$303.1K

% of Portfolio:0.0% ($303.1K/$1.4B)

78464A375

Shares:—

Value:$302.5K

% of Portfolio:0.0% ($302.5K/$1.4B)

33738D309

Shares:—

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TotalEnergies SE(TTEcusip89151E109)	—	QoQ - YoY -	All Managers (Combined)	$325.6K	0.0% ($325.6K/$1.4B)	QoQ +8.71% (+$26.1K) YoY -20.69% (-$85.0K)
BP PLC(BPcusip055622104)	—	QoQ - YoY -	All Managers (Combined)	$324.1K	0.0% ($324.1K/$1.4B)	QoQ -17.94% (-$70.9K) YoY -22.09% (-$91.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	—	QoQ - YoY NEW	All Managers (Combined)	$319.5K	0.0% ($319.5K/$1.4B)	QoQ +32.71% (+$78.7K) YoY NEW(+$319.5K)
ARTESIAN RESOURCES CORP(ARTNAcusip043113208)	—	QoQ - YoY -	All Managers (Combined)	$318.8K	0.0% ($318.8K/$1.4B)	QoQ +25.47% (+$64.7K) YoY -16.78% (-$64.3K)
(cusip74255Y888)✕	—	QoQ - YoY -	All Managers (Combined)	$318.7K	0.0% ($318.7K/$1.4B)	QoQ -2.20% (-$7.2K) YoY -14.09% (-$52.3K)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	—	QoQ - YoY -	All Managers (Combined)	$317.1K	0.0% ($317.1K/$1.4B)	QoQ +4.58% (+$13.9K) YoY +1.74% (+$5.4K)
(cusip46137V217)✕	—	QoQ - YoY -	All Managers (Combined)	$316.5K	0.0% ($316.5K/$1.4B)	QoQ -9.41% (-$32.9K) YoY -13.29% (-$48.5K)
COMERICA INC /NEW/(CMAcusip200340107)	—	QoQ - YoY -	All Managers (Combined)	$315.2K	0.0% ($315.2K/$1.4B)	QoQ -6.97% (-$23.6K) YoY +7.20% (+$21.2K)
(cusip45782C516)✕	—	QoQ - YoY NEW	All Managers (Combined)	$315.0K	0.0% ($315.0K/$1.4B)	QoQ +2.70% (+$8.3K) YoY NEW(+$315.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	—	QoQ - YoY -	All Managers (Combined)	$313.1K	0.0% ($313.1K/$1.4B)	QoQ -36.71% (-$181.6K) YoY -28.87% (-$127.1K)
Sanofi(SNYcusip80105N105)	—	QoQ - YoY -	All Managers (Combined)	$310.1K	0.0% ($310.1K/$1.4B)	QoQ +14.99% (+$40.4K) YoY +15.92% (+$42.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	—	QoQ - YoY NEW	All Managers (Combined)	$309.8K	0.0% ($309.8K/$1.4B)	QoQ +33.53% (+$77.8K) YoY NEW(+$309.8K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	—	QoQ - YoY -	All Managers (Combined)	$307.1K	0.0% ($307.1K/$1.4B)	QoQ +12.94% (+$35.2K) YoY +49.45% (+$101.6K)
COPART INC(CPRTcusip217204106)	—	QoQ - YoY -	All Managers (Combined)	$306.4K	0.0% ($306.4K/$1.4B)	QoQ +7.91% (+$22.5K) YoY +10.61% (+$29.4K)
RLI CORP(RLIcusip749607107)	—	QoQ - YoY -	All Managers (Combined)	$304.3K	0.0% ($304.3K/$1.4B)	QoQ -2.52% (-$7.9K) YoY +8.21% (+$23.1K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	—	QoQ - YoY NEW	All Managers (Combined)	$303.3K	0.0% ($303.3K/$1.4B)	QoQ +59.86% (+$113.6K) YoY NEW(+$303.3K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	—	QoQ - YoY -	All Managers (Combined)	$303.3K	0.0% ($303.3K/$1.4B)	QoQ -17.84% (-$65.9K) YoY -50.23% (-$306.1K)
DOLLAR GENERAL CORP(DGcusip256677105)	—	QoQ - YoY -	All Managers (Combined)	$303.1K	0.0% ($303.1K/$1.4B)	QoQ +19.08% (+$48.6K) YoY -63.97% (-$538.1K)
(cusip78464A375)✕	—	QoQ - YoY -	All Managers (Combined)	$302.5K	0.0% ($302.5K/$1.4B)	QoQ -62.66% (-$507.7K) YoY +50.33% (+$101.3K)
(cusip33738D309)✕	—	QoQ - YoY -	All Managers (Combined)	$302.4K	0.0% ($302.4K/$1.4B)	QoQ +23.95% (+$58.4K) YoY +25.25% (+$61.0K)