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 • $1,355,837.794K total value

562 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287556

Shares:—

Value:$300.0K

78463X475

Shares:—

Value:$299.6K

025072349

Shares:—

Value:$295.0K

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:—

Value:$292.1K

EQT Corp

EQT|26884L109

Shares:—

Value:$291.3K

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:—

Value:$291.3K

46435GAA0

Shares:—

Value:$289.4K

Marathon Petroleum Corp

MPC|56585A102

Shares:—

Value:$287.3K

464287721

Shares:—

Value:$287.1K

PENNS WOODS BANCORP INC

PWOD|708430103

Shares:—

Value:$286.2K

KROGER CO

KR|501044101

Shares:—

Value:$285.2K

922908751

VB|922908751

Shares:—

Value:$281.2K

RESMED INC

RMD|761152107

Shares:—

Value:$279.3K

MIMEDX GROUP, INC.

MDXG|602496101

Shares:—

Value:$279.1K

464287465

EFA|464287465

Shares:—

Value:$274.5K

464287523

Shares:—

Value:$274.0K

IRON MOUNTAIN INC

IRM|46284V101

Shares:—

Value:$270.2K

NISOURCE INC.

NI|65473P105

Shares:—

Value:$269.3K

92203J407

BNDX|92203J407

Shares:—

Value:$269.3K

KELLANOVA

K|487836108

Shares:—

Value:$268.8K

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