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 26 of 29

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TE Connectivity plc

TEL|G87052109

Shares:—

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$1.4B)

26922A784

Shares:—

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$1.4B)

Organon & Co.

OGN|68622V106

Shares:—

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$1.4B)

46138G649

Shares:—

Value:$266.8K

% of Portfolio:0.0% ($266.8K/$1.4B)

CDW Corp

CDW|12514G108

Shares:—

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$1.4B)

Unum Group

UNM|91529Y106

Shares:—

Value:$265.7K

% of Portfolio:0.0% ($265.7K/$1.4B)

808524805

SCHF|808524805

Shares:—

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$1.4B)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:—

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$1.4B)

Snowflake Inc.

SNOW|833445109

Shares:—

Value:$256.8K

% of Portfolio:0.0% ($256.8K/$1.4B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:—

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$1.4B)

46438G646

Shares:—

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$1.4B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:—

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$1.4B)

025072703

AVDE|025072703

Shares:—

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$1.4B)

46139W783

Shares:—

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$1.4B)

HALLIBURTON CO

HAL|406216101

Shares:—

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$1.4B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:—

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$1.4B)

Booking Holdings Inc.

BKNG|09857L108

Shares:—

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$1.4B)

Sony Group Corp

SONY|835699307

Shares:—

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$1.4B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:—

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$1.4B)

Northwest Natural Holding Co

NWN|66765N105

Shares:—

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TE Connectivity plc(TELcusipG87052109)	—	QoQ - YoY NEW	All Managers (Combined)	$268.5K	0.0% ($268.5K/$1.4B)	QoQ +0.52% (+$1.4K) YoY NEW(+$268.5K)
(cusip26922A784)✕	—	QoQ - YoY -	All Managers (Combined)	$267.8K	0.0% ($267.8K/$1.4B)	QoQ -4.94% (-$13.9K) YoY -5.23% (-$14.8K)
Organon & Co.(OGNcusip68622V106)	—	QoQ - YoY -	All Managers (Combined)	$267.3K	0.0% ($267.3K/$1.4B)	QoQ +3.55% (+$9.2K) YoY -24.92% (-$88.8K)
(cusip46138G649)✕	—	QoQ - YoY -	All Managers (Combined)	$266.8K	0.0% ($266.8K/$1.4B)	QoQ -24.56% (-$86.9K) YoY -34.47% (-$140.4K)
CDW Corp(CDWcusip12514G108)	—	QoQ - YoY -	All Managers (Combined)	$266.2K	0.0% ($266.2K/$1.4B)	QoQ +7.13% (+$17.7K) YoY -23.08% (-$79.9K)
Unum Group(UNMcusip91529Y106)	—	QoQ - YoY NEW	All Managers (Combined)	$265.7K	0.0% ($265.7K/$1.4B)	QoQ +11.54% (+$27.5K) YoY NEW(+$265.7K)
(SCHFcusip808524805)	—	QoQ - YoY -	All Managers (Combined)	$265.4K	0.0% ($265.4K/$1.4B)	QoQ +6.91% (+$17.2K) YoY +1.38% (+$3.6K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	—	QoQ - YoY -	All Managers (Combined)	$259.9K	0.0% ($259.9K/$1.4B)	QoQ -0.47% (-$1.2K) YoY +4.49% (+$11.2K)
Snowflake Inc.(SNOWcusip833445109)	—	QoQ - YoY NEW	All Managers (Combined)	$256.8K	0.0% ($256.8K/$1.4B)	QoQ -5.07% (-$13.7K) YoY NEW(+$256.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	—	QoQ - YoY -	All Managers (Combined)	$254.8K	0.0% ($254.8K/$1.4B)	QoQ -0.26% (-$673) YoY +15.96% (+$35.1K)
(cusip46438G646)✕	—	QoQ - YoY NEW	All Managers (Combined)	$253.4K	0.0% ($253.4K/$1.4B)	QoQ +3.42% (+$8.4K) YoY NEW(+$253.4K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	—	QoQ - YoY -	All Managers (Combined)	$252.9K	0.0% ($252.9K/$1.4B)	QoQ -3.53% (-$9.3K) YoY +5.54% (+$13.3K)
(AVDEcusip025072703)	—	QoQ - YoY -	All Managers (Combined)	$252.3K	0.0% ($252.3K/$1.4B)	QoQ -17.08% (-$52.0K) YoY -20.98% (-$67.0K)
(cusip46139W783)✕	—	QoQ - YoY NEW	All Managers (Combined)	$251.4K	0.0% ($251.4K/$1.4B)	QoQ +1.33% (+$3.3K) YoY NEW(+$251.4K)
HALLIBURTON CO(HALcusip406216101)	—	QoQ - YoY -	All Managers (Combined)	$250.0K	0.0% ($250.0K/$1.4B)	QoQ -21.19% (-$67.3K) YoY -62.27% (-$412.7K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	—	QoQ - YoY -	All Managers (Combined)	$249.6K	0.0% ($249.6K/$1.4B)	QoQ -18.10% (-$55.2K) YoY -4.47% (-$11.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	—	QoQ - YoY NEW	All Managers (Combined)	$249.5K	0.0% ($249.5K/$1.4B)	QoQ -7.25% (-$19.5K) YoY NEW(+$249.5K)
Sony Group Corp(SONYcusip835699307)	—	QoQ - YoY NEW	All Managers (Combined)	$247.6K	0.0% ($247.6K/$1.4B)	QoQ +19.99% (+$41.2K) YoY NEW(+$247.6K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	—	QoQ - YoY -	All Managers (Combined)	$243.5K	0.0% ($243.5K/$1.4B)	QoQ +0.54% (+$1.3K) YoY -6.79% (-$17.8K)
Northwest Natural Holding Co(NWNcusip66765N105)	—	QoQ - YoY -	All Managers (Combined)	$243.5K	0.0% ($243.5K/$1.4B)	QoQ +6.89% (+$15.7K) YoY -5.19% (-$13.3K)