Jacobi-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NWE",
  null,
  null,
  null,
  null,
  null,
  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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  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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  "NOC",
  "OKE",
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  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
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  "PEP",
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  "IRM",
  null,
  "VGSH",
  "DNP",
  "PGR",
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  "IJK",
  null,
  null,
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  null,
  null,
  "IYR",
  null,
  "DOW",
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  null,
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  null,
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  null,
  null,
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  "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,
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  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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  null,
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  "TT",
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  null,
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  null,
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  null,
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  "PFG",
  null,
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  "CLX",
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  "PM",
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  null,
  "AWK",
  "MO",
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  "URI",
  "VTI",
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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 • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AFLAC INC

AFL|001055102

Shares:—

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.4B)

74348A467

Shares:—

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.4B)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.4B)

33740F755

Shares:—

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.4B)

VISA INC.

V|92826C839

Shares:—

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.4B)

COCA COLA CO

KO|191216100

Shares:—

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.4B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:—

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.4B)

464287507

IJH|464287507

Shares:—

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.4B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.4B)

46641Q373

Shares:—

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.4B)

33740U703

Shares:—

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.4B)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.4B)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:—

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.4B)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:—

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.4B)

74347B680

Shares:—

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.4B)

922908363

VOO|922908363

Shares:—

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.4B)

PPL Corp

PPL|69351T106

Shares:—

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.4B)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AFLAC INC(AFLcusip001055102)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.4B)	QoQ +4.39% (+$257.4K) YoY +23.09% (+$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.4B)	QoQ +17.26% (+$877.8K) YoY +4.54% (+$259.1K)
(cusip74348A467)✕	—	QoQ - YoY -	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.4B)	QoQ -15.29% (-$1.1M) YoY -17.67% (-$1.3M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.4B)	QoQ -13.53% (-$919.6K) YoY -2.22% (-$133.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.4B)	QoQ -5.79% (-$356.3K) YoY -23.87% (-$1.8M)
(cusip33740F755)✕	—	QoQ - YoY -	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.4B)	QoQ +0.09% (+$5.3K) YoY +99.93% (+$2.9M)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.4B)	QoQ +10.80% (+$520.9K) YoY +14.95% (+$694.8K)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.4B)	QoQ +14.26% (+$630.5K) YoY +5.35% (+$256.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	—	QoQ - YoY -	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.4B)	QoQ -2.81% (-$144.3K) YoY +22.87% (+$926.4K)
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.4B)	QoQ -12.92% (-$726.2K) YoY +102.18% (+$2.5M)
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.4B)	QoQ +14.45% (+$602.3K) YoY +17.80% (+$720.9K)
(cusip46641Q373)✕	—	QoQ - YoY -	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.4B)	QoQ +20.92% (+$812.0K) YoY +42.21% (+$1.4M)
(cusip33740U703)✕	—	QoQ - YoY -	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.4B)	QoQ +2.83% (+$127.9K) YoY +76.18% (+$2.0M)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.4B)	QoQ +8.08% (+$345.5K) YoY +28.94% (+$1.0M)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.4B)	QoQ +9.61% (+$402.0K) YoY +21.58% (+$814.0K)
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.4B)	QoQ -29.37% (-$1.9M) YoY +8.54% (+$358.9K)
(cusip74347B680)✕	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.4B)	QoQ +2.59% (+$113.2K) YoY +18.93% (+$712.6K)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.4B)	QoQ -9.23% (-$427.3K) YoY -14.40% (-$707.0K)
PPL Corp(PPLcusip69351T106)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.4B)	QoQ +10.87% (+$403.6K) YoY +35.84% (+$1.1M)
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.4B)	QoQ -7.98% (-$355.3K) YoY -8.36% (-$373.7K)