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 27 of 29

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Arthur J. Gallagher & Co.

AJG|363576109

Shares:—

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$1.4B)

33733E203

Shares:—

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$1.4B)

Vistra Corp.

VST|92840M102

Shares:—

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$1.4B)

46138G698

Shares:—

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$1.4B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:—

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$1.4B)

92204A306

VDE|92204A306

Shares:—

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$1.4B)

WSFS FINANCIAL CORP

WSFS|929328102

Shares:—

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$1.4B)

Snap-on Inc

SNA|833034101

Shares:—

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$1.4B)

46138J510

Shares:—

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$1.4B)

46138J528

Shares:—

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$1.4B)

46138J494

Shares:—

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$1.4B)

FS KKR Capital Corp

FSK|302635206

Shares:—

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$1.4B)

92206C102

VGSH|92206C102

Shares:—

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$1.4B)

46138J486

Shares:—

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$1.4B)

46138J478

Shares:—

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$1.4B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:—

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$1.4B)

46138J445

Shares:—

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$1.4B)

Celanese Corp

CE|150870103

Shares:—

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$1.4B)

46138J411

Shares:—

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$1.4B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:—

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arthur J. Gallagher & Co.(AJGcusip363576109)	—	QoQ NEW YoY -	All Managers (Combined)	$242.8K	0.0% ($242.8K/$1.4B)	QoQ NEW(+$242.8K) YoY -13.11% (-$36.6K)
(cusip33733E203)✕	—	QoQ - YoY -	All Managers (Combined)	$237.2K	0.0% ($237.2K/$1.4B)	QoQ +1.18% (+$2.8K) YoY +6.07% (+$13.6K)
Vistra Corp.(VSTcusip92840M102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$235.4K	0.0% ($235.4K/$1.4B)	QoQ NEW(+$235.4K) YoY NEW(+$235.4K)
(cusip46138G698)✕	—	QoQ - YoY -	All Managers (Combined)	$234.8K	0.0% ($234.8K/$1.4B)	QoQ -5.91% (-$14.8K) YoY -16.21% (-$45.5K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	—	QoQ - YoY -	All Managers (Combined)	$233.9K	0.0% ($233.9K/$1.4B)	QoQ -9.52% (-$24.6K) YoY -22.08% (-$66.3K)
(VDEcusip92204A306)	—	QoQ - YoY -	All Managers (Combined)	$233.7K	0.0% ($233.7K/$1.4B)	QoQ +5.87% (+$13.0K) YoY -10.37% (-$27.0K)
WSFS FINANCIAL CORP(WSFScusip929328102)	—	QoQ - YoY -	All Managers (Combined)	$233.4K	0.0% ($233.4K/$1.4B)	QoQ -2.37% (-$5.7K) YoY +14.90% (+$30.3K)
Snap-on Inc(SNAcusip833034101)	—	QoQ - YoY NEW	All Managers (Combined)	$233.2K	0.0% ($233.2K/$1.4B)	QoQ +11.81% (+$24.7K) YoY NEW(+$233.2K)
(cusip46138J510)✕	—	QoQ - YoY NEW	All Managers (Combined)	$230.8K	0.0% ($230.8K/$1.4B)	QoQ -11.84% (-$31.0K) YoY NEW(+$230.8K)
(cusip46138J528)✕	—	QoQ - YoY NEW	All Managers (Combined)	$230.8K	0.0% ($230.8K/$1.4B)	QoQ -10.88% (-$28.2K) YoY NEW(+$230.8K)
(cusip46138J494)✕	—	QoQ - YoY NEW	All Managers (Combined)	$229.8K	0.0% ($229.8K/$1.4B)	QoQ -12.14% (-$31.8K) YoY NEW(+$229.8K)
FS KKR Capital Corp(FSKcusip302635206)	—	QoQ - YoY NEW	All Managers (Combined)	$229.0K	0.0% ($229.0K/$1.4B)	QoQ -12.27% (-$32.0K) YoY NEW(+$229.0K)
(VGSHcusip92206C102)	—	QoQ - YoY -	All Managers (Combined)	$228.7K	0.0% ($228.7K/$1.4B)	QoQ -4.01% (-$9.6K) YoY -7.17% (-$17.7K)
(cusip46138J486)✕	—	QoQ - YoY NEW	All Managers (Combined)	$227.8K	0.0% ($227.8K/$1.4B)	QoQ -12.56% (-$32.7K) YoY NEW(+$227.8K)
(cusip46138J478)✕	—	QoQ - YoY NEW	All Managers (Combined)	$226.9K	0.0% ($226.9K/$1.4B)	QoQ -12.70% (-$33.0K) YoY NEW(+$226.9K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	—	QoQ - YoY NEW	All Managers (Combined)	$226.4K	0.0% ($226.4K/$1.4B)	QoQ +0.19% (+$435) YoY NEW(+$226.4K)
(cusip46138J445)✕	—	QoQ - YoY NEW	All Managers (Combined)	$226.1K	0.0% ($226.1K/$1.4B)	QoQ -12.52% (-$32.4K) YoY NEW(+$226.1K)
Celanese Corp(CEcusip150870103)	—	QoQ - YoY -	All Managers (Combined)	$225.8K	0.0% ($225.8K/$1.4B)	QoQ +5.21% (+$11.2K) YoY -58.80% (-$322.2K)
(cusip46138J411)✕	—	QoQ - YoY NEW	All Managers (Combined)	$225.5K	0.0% ($225.5K/$1.4B)	QoQ -12.73% (-$32.9K) YoY NEW(+$225.5K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$224.9K	0.0% ($224.9K/$1.4B)	QoQ NEW(+$224.9K) YoY NEW(+$224.9K)