Jacobi-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NWE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
  "BEPC",
  "AWR",
  "SNOW",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "RVT",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  null,
  null,
  "AXP",
  "QQQX",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "HRI",
  null,
  "BSX",
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "LNC",
  null,
  null,
  "DUK",
  "EIM",
  "D",
  null,
  null,
  "RGTI",
  "WTRG",
  null,
  null,
  "FCX",
  null,
  null,
  "ETB",
  null,
  null,
  null,
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "QBTS",
  "ETW",
  null,
  "FFC",
  "UNP",
  "ARTNA",
  "QCOM",
  "FSCO",
  null,
  "GOF",
  "ITW",
  "IDA",
  null,
  null,
  "INGR",
  null,
  "AMAT",
  null,
  null,
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  "MUB",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDXG",
  null,
  "PWOD",
  null,
  null,
  "PFIS",
  "IJH",
  null,
  null,
  "TGB",
  null,
  null,
  null,
  null,
  "BTT",
  null,
  "BBUS",
  "KMI",
  null,
  null,
  "NQP",
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  "BMN",
  "MPC",
  "MMC",
  "PWR",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQT",
  "EXC",
  null,
  "FIS",
  null,
  "GE",
  "GPC",
  "NI",
  "INCY",
  "HAS",
  "HRL",
  "NVS",
  "OXY",
  null,
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  null,
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  "IYR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "MKC",
  "JPC",
  "AMGN",
  null,
  "PPG",
  "REGN",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "VOE",
  "POR",
  null,
  "VWO",
  "LKQ",
  "ETV",
  null,
  "NJR",
  null,
  "PRF",
  "VCIT",
  null,
  "VIG",
  null,
  null,
  "TTE",
  null,
  "TSCO",
  "XLB",
  "WY",
  "SNY",
  null,
  "TSM",
  "GSK",
  null,
  "OHI",
  null,
  "RMD",
  null,
  null,
  null,
  "FSK",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "K",
  "TT",
  "RLI",
  "UGI",
  "ATO",
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ALB",
  "AFL",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "IP",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  null,
  null,
  "CAH",
  "AEP",
  "FDBC",
  null,
  null,
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  null,
  null,
  null,
  "PFG",
  null,
  null,
  null,
  "TPL",
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  null,
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "WHR",
  "WMB",
  null,
  "WSFS",
  "WPC",
  "YUM",
  "XYL",
  null,
  null,
  "DTE",
  null,
  "GRMN",
  "FNF",
  "MTB",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "JCI",
  "KDP",
  "NWN",
  "SO",
  "PPL",
  "PSX",
  "CRM",
  "SWKS",
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  "MTUM",
  "LYB",
  "GEV",
  "MCK",
  null,
  "SPYV",
  null,
  "PSA",
  "NUE",
  "FDX",
  null,
  null,
  null,
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BLDR",
  "BR",
  "CWT",
  "CARR",
  "CE",
  "CBRE",
  "CDW",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CLMB",
  "YOU",
  "CME",
  "KO",
  "CMA",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CBU",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  null,
  null,
  "DFS",
  "DLR",
  "RSP",
  null,
  "EFA",
  "J",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 25 of 29

Sort by:

464287556

Shares:—

Value:$300.0K

% of Portfolio:0.0% ($300.0K/$1.4B)

78463X475

Shares:—

Value:$299.6K

% of Portfolio:0.0% ($299.6K/$1.4B)

025072349

Shares:—

Value:$295.0K

% of Portfolio:0.0% ($295.0K/$1.4B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:—

Value:$292.1K

% of Portfolio:0.0% ($292.1K/$1.4B)

EQT Corp

EQT|26884L109

Shares:—

Value:$291.3K

% of Portfolio:0.0% ($291.3K/$1.4B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:—

Value:$291.3K

% of Portfolio:0.0% ($291.3K/$1.4B)

46435GAA0

Shares:—

Value:$289.4K

% of Portfolio:0.0% ($289.4K/$1.4B)

Marathon Petroleum Corp

MPC|56585A102

Shares:—

Value:$287.3K

% of Portfolio:0.0% ($287.3K/$1.4B)

464287721

Shares:—

Value:$287.1K

% of Portfolio:0.0% ($287.1K/$1.4B)

PENNS WOODS BANCORP INC

PWOD|708430103

Shares:—

Value:$286.2K

% of Portfolio:0.0% ($286.2K/$1.4B)

KROGER CO

KR|501044101

Shares:—

Value:$285.2K

% of Portfolio:0.0% ($285.2K/$1.4B)

922908751

VB|922908751

Shares:—

Value:$281.2K

% of Portfolio:0.0% ($281.2K/$1.4B)

RESMED INC

RMD|761152107

Shares:—

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$1.4B)

MIMEDX GROUP, INC.

MDXG|602496101

Shares:—

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$1.4B)

464287465

EFA|464287465

Shares:—

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$1.4B)

464287523

Shares:—

Value:$274.0K

% of Portfolio:0.0% ($274.0K/$1.4B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:—

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$1.4B)

NISOURCE INC.

NI|65473P105

Shares:—

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$1.4B)

92203J407

BNDX|92203J407

Shares:—

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$1.4B)

KELLANOVA

K|487836108

Shares:—

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287556)✕	—	QoQ - YoY -	All Managers (Combined)	$300.0K	0.0% ($300.0K/$1.4B)	QoQ -15.87% (-$56.6K) YoY -13.58% (-$47.2K)
(cusip78463X475)✕	—	QoQ - YoY -	All Managers (Combined)	$299.6K	0.0% ($299.6K/$1.4B)	QoQ +33.85% (+$75.8K) YoY -68.19% (-$642.5K)
(cusip025072349)✕	—	QoQ - YoY -	All Managers (Combined)	$295.0K	0.0% ($295.0K/$1.4B)	QoQ -2.14% (-$6.5K) YoY -6.71% (-$21.3K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	—	QoQ - YoY -	All Managers (Combined)	$292.1K	0.0% ($292.1K/$1.4B)	QoQ -1.05% (-$3.1K) YoY -12.93% (-$43.4K)
EQT Corp(EQTcusip26884L109)	—	QoQ - YoY NEW	All Managers (Combined)	$291.3K	0.0% ($291.3K/$1.4B)	QoQ +15.99% (+$40.2K) YoY NEW(+$291.3K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	—	QoQ - YoY -	All Managers (Combined)	$291.3K	0.0% ($291.3K/$1.4B)	QoQ -3.49% (-$10.6K) YoY +10.24% (+$27.1K)
(cusip46435GAA0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$289.4K	0.0% ($289.4K/$1.4B)	QoQ NEW(+$289.4K) YoY NEW(+$289.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	—	QoQ - YoY -	All Managers (Combined)	$287.3K	0.0% ($287.3K/$1.4B)	QoQ +11.32% (+$29.2K) YoY -29.33% (-$119.3K)
(cusip464287721)✕	—	QoQ - YoY -	All Managers (Combined)	$287.1K	0.0% ($287.1K/$1.4B)	QoQ -11.96% (-$39.0K) YoY -16.45% (-$56.5K)
PENNS WOODS BANCORP INC(PWODcusip708430103)	—	QoQ - YoY -	All Managers (Combined)	$286.2K	0.0% ($286.2K/$1.4B)	QoQ -7.67% (-$23.8K) YoY +37.99% (+$78.8K)
KROGER CO(KRcusip501044101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$285.2K	0.0% ($285.2K/$1.4B)	QoQ NEW(+$285.2K) YoY NEW(+$285.2K)
(VBcusip922908751)	—	QoQ - YoY -	All Managers (Combined)	$281.2K	0.0% ($281.2K/$1.4B)	QoQ +31.18% (+$66.8K) YoY +32.09% (+$68.3K)
RESMED INC(RMDcusip761152107)	—	QoQ - YoY NEW	All Managers (Combined)	$279.3K	0.0% ($279.3K/$1.4B)	QoQ +8.67% (+$22.3K) YoY NEW(+$279.3K)
MIMEDX GROUP, INC.(MDXGcusip602496101)	—	QoQ - YoY -	All Managers (Combined)	$279.1K	0.0% ($279.1K/$1.4B)	QoQ -1.56% (-$4.4K) YoY +70.37% (+$115.3K)
(EFAcusip464287465)	—	QoQ - YoY NEW	All Managers (Combined)	$274.5K	0.0% ($274.5K/$1.4B)	QoQ +8.09% (+$20.6K) YoY NEW(+$274.5K)
(cusip464287523)✕	—	QoQ - YoY -	All Managers (Combined)	$274.0K	0.0% ($274.0K/$1.4B)	QoQ -20.04% (-$68.7K) YoY +10.12% (+$25.2K)
IRON MOUNTAIN INC(IRMcusip46284V101)	—	QoQ - YoY -	All Managers (Combined)	$270.2K	0.0% ($270.2K/$1.4B)	QoQ -18.07% (-$59.6K) YoY +2.31% (+$6.1K)
NISOURCE INC.(NIcusip65473P105)	—	QoQ - YoY NEW	All Managers (Combined)	$269.3K	0.0% ($269.3K/$1.4B)	QoQ +11.15% (+$27.0K) YoY NEW(+$269.3K)
(BNDXcusip92203J407)	—	QoQ - YoY NEW	All Managers (Combined)	$269.3K	0.0% ($269.3K/$1.4B)	QoQ -12.27% (-$37.7K) YoY NEW(+$269.3K)
KELLANOVA(Kcusip487836108)	—	QoQ - YoY -	All Managers (Combined)	$268.8K	0.0% ($268.8K/$1.4B)	QoQ -30.60% (-$118.6K) YoY -32.61% (-$130.1K)