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 • $1,355,837.794K total value

562 positions

Manager:

SEC FilingSEC DataHachi Filing

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American Water Works Company, Inc.

AWK|030420103

Shares:—

Value:$2.8M

464288588

Shares:—

Value:$2.7M

316092402

Shares:—

Value:$2.7M

DEERE & CO

DE|244199105

Shares:—

Value:$2.7M

45782C797

Shares:—

Value:$2.7M

Air Products & Chemicals, Inc.

APD|009158106

Shares:—

Value:$2.7M

464287804

IJR|464287804

Shares:—

Value:$2.7M

EMERSON ELECTRIC CO

EMR|291011104

Shares:—

Value:$2.7M

SOUTHERN CO

SO|842587107

Shares:—

Value:$2.6M

GILEAD SCIENCES, INC.

GILD|375558103

Shares:—

Value:$2.6M

464287242

Shares:—

Value:$2.6M

FISERV INC

FI|337738108

Shares:—

Value:$2.5M

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:—

Value:$2.5M

81369Y704

Shares:—

Value:$2.5M

922908744

VTV|922908744

Shares:—

Value:$2.4M

45782C540

Shares:—

Value:$2.4M

92206C409

Shares:—

Value:$2.4M

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:—

Value:$2.4M

81369Y605

Shares:—

Value:$2.4M

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$2.3M

Instrument	Shares		Other Manager	Value
American Water Works Company, Inc.(AWKcusip030420103)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	QoQ +21.18% (+$482.6K) YoY +24.78% (+$548.3K)
(cusip464288588)✕	—	QoQ - YoY -	All Managers (Combined)	$2.7M	QoQ +9.23% (+$232.3K) YoY +50.76% (+$925.0K)
(cusip316092402)✕	—	QoQ - YoY -	All Managers (Combined)	$2.7M	QoQ +3.34% (+$88.8K) YoY -11.35% (-$351.5K)
DEERE & CO(DEcusip244199105)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	QoQ +8.01% (+$203.5K) YoY +23.57% (+$523.2K)
(cusip45782C797)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.7M	QoQ -25.87% (-$952.0K) YoY NEW(+$2.7M)
Air Products & Chemicals, Inc.(APDcusip009158106)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	QoQ -13.59% (-$428.6K) YoY +34.62% (+$700.6K)
(IJRcusip464287804)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	QoQ -23.78% (-$842.4K) YoY +177.37% (+$1.7M)
EMERSON ELECTRIC CO(EMRcusip291011104)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	QoQ -9.76% (-$288.4K) YoY +2.56% (+$66.6K)
SOUTHERN CO(SOcusip842587107)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	QoQ +14.57% (+$332.9K) YoY +33.22% (+$652.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	QoQ +3.71% (+$93.0K) YoY +107.48% (+$1.3M)
(cusip464287242)✕	—	QoQ - YoY -	All Managers (Combined)	$2.6M	QoQ +10.70% (+$250.7K) YoY +45.04% (+$805.0K)
FISERV INC(FIcusip337738108)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	QoQ +10.14% (+$231.4K) YoY +51.08% (+$849.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	QoQ -10.36% (-$288.9K) YoY -2.99% (-$77.0K)
(cusip81369Y704)✕	—	QoQ - YoY -	All Managers (Combined)	$2.5M	QoQ +21.87% (+$440.6K) YoY +14.00% (+$301.6K)
(VTVcusip922908744)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	QoQ +2.08% (+$50.1K) YoY +16.71% (+$350.7K)
(cusip45782C540)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.4M	QoQ -2.13% (-$52.6K) YoY NEW(+$2.4M)
(cusip92206C409)✕	—	QoQ - YoY -	All Managers (Combined)	$2.4M	QoQ -0.34% (-$8.3K) YoY +23.25% (+$454.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	QoQ -3.35% (-$83.6K) YoY -3.76% (-$94.0K)
(cusip81369Y605)✕	—	QoQ - YoY -	All Managers (Combined)	$2.4M	QoQ +28.82% (+$528.4K) YoY +26.56% (+$495.7K)
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	QoQ +9.55% (+$202.2K) YoY +16.02% (+$320.2K)