Jacobi-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NWE",
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "O",
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  null,
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  null,
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  null,
  "AWK",
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  "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 • $1,355,837.794K total value

562 positions

Manager:

SEC FilingSEC DataHachi Filing

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46139W791

Shares:—

Value:$224.6K

46139W833

Shares:—

Value:$223.9K

46641Q332

Shares:—

Value:$223.2K

Climb Global Solutions, Inc.

CLMB|946760105

Shares:—

Value:$222.2K

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB|27828X100

Shares:—

Value:$219.8K

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:—

Value:$219.7K

69374H303

Shares:—

Value:$215.9K

Aon plc

AON|G0403H108

Shares:—

Value:$214.1K

46137V274

Shares:—

Value:$212.1K

TORONTO DOMINION BANK

TD|891160509

Shares:—

Value:$207.4K

35473P439

Shares:—

Value:$202.4K

33739P855

Shares:—

Value:$202.2K

WEYERHAEUSER CO

WY|962166104

Shares:—

Value:$201.9K

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:—

Value:$175.9K

37954Y236

Shares:—

Value:$167.0K

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:—

Value:$160.3K

Rigetti Computing, Inc.

RGTI|76655K103

Shares:—

Value:$160.1K

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:—

Value:$146.1K

SoFi Technologies, Inc.

SOFI|83406F102

Shares:—

Value:$122.9K

D-Wave Quantum Inc.

QBTS|26740W109

Shares:—

Value:$92.2K

Instrument	Shares		Other Manager	Value
(cusip46139W791)✕	—	QoQ - YoY NEW	All Managers (Combined)	$224.6K	QoQ -13.39% (-$34.7K) YoY NEW(+$224.6K)
(cusip46139W833)✕	—	QoQ - YoY NEW	All Managers (Combined)	$223.9K	QoQ -13.61% (-$35.3K) YoY NEW(+$223.9K)
(cusip46641Q332)✕	—	QoQ - YoY NEW	All Managers (Combined)	$223.2K	QoQ +3.89% (+$8.4K) YoY NEW(+$223.2K)
Climb Global Solutions, Inc.(CLMBcusip946760105)	—	QoQ - YoY NEW	All Managers (Combined)	$222.2K	QoQ -12.48% (-$31.7K) YoY NEW(+$222.2K)
Eaton Vance Tax-Managed Buy-Write Income Fund(ETBcusip27828X100)	—	QoQ - YoY -	All Managers (Combined)	$219.8K	QoQ -7.46% (-$17.7K) YoY +0.32% (+$709)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	—	QoQ - YoY -	All Managers (Combined)	$219.7K	QoQ -12.19% (-$30.5K) YoY +4.31% (+$9.1K)
(cusip69374H303)✕	—	QoQ - YoY NEW	All Managers (Combined)	$215.9K	QoQ -4.06% (-$9.2K) YoY NEW(+$215.9K)
Aon plc(AONcusipG0403H108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$214.1K	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
(cusip46137V274)✕	—	QoQ - YoY NEW	All Managers (Combined)	$212.1K	QoQ -3.04% (-$6.7K) YoY NEW(+$212.1K)
TORONTO DOMINION BANK(TDcusip891160509)	—	QoQ - YoY -	All Managers (Combined)	$207.4K	QoQ +2.79% (+$5.6K) YoY -31.31% (-$94.5K)
(cusip35473P439)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$202.4K	QoQ NEW(+$202.4K) YoY NEW(+$202.4K)
(cusip33739P855)✕	—	QoQ - YoY -	All Managers (Combined)	$202.2K	QoQ +0.72% (+$1.4K) YoY -0.22% (-$454)
WEYERHAEUSER CO(WYcusip962166104)	—	QoQ NEW YoY -	All Managers (Combined)	$201.9K	QoQ NEW(+$201.9K) YoY -14.66% (-$34.7K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	—	QoQ - YoY -	All Managers (Combined)	$175.9K	QoQ -7.35% (-$14.0K) YoY +2.74% (+$4.7K)
(cusip37954Y236)✕	—	QoQ - YoY -	All Managers (Combined)	$167.0K	QoQ -1.05% (-$1.8K) YoY +5.83% (+$9.2K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$160.3K	QoQ NEW(+$160.3K) YoY NEW(+$160.3K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	—	QoQ - YoY NEW	All Managers (Combined)	$160.1K	QoQ -63.58% (-$279.7K) YoY NEW(+$160.1K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	—	QoQ - YoY NEW	All Managers (Combined)	$146.1K	QoQ +13.14% (+$17.0K) YoY NEW(+$146.1K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	—	QoQ - YoY -	All Managers (Combined)	$122.9K	QoQ -24.48% (-$39.8K) YoY +47.77% (+$39.7K)
D-Wave Quantum Inc.(QBTScusip26740W109)	—	QoQ - YoY -	All Managers (Combined)	$92.2K	QoQ -56.27% (-$118.7K) YoY +273.47% (+$67.5K)