Jacobi-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "NWE", null, null, null, null, null, null, null, null, null, null, null, null, "TROW", null, "BEPC", "AWR", "SNOW", "MU", null, "ACN", "MMM", "ABT", "ABBV", "ADBE", "APD", "BABA", "RVT", null, "ALL", "GOOGL", "VDE", null, null, "AXP", "QQQX", null, null, "ASML", "T", "BLK", null, null, "CAT", null, "AVDE", "AVGO", "LOW", null, "HRI", null, "BSX", null, null, null, null, "CCI", "COF", "CMI", null, "LNC", null, null, "DUK", "EIM", "D", null, null, "RGTI", "WTRG", null, null, "FCX", null, null, "ETB", null, null, null, null, "GD", null, "GILD", "GIS", "HON", "HD", "HPQ", null, null, null, null, null, "AZN", null, "MCD", "INTU", null, null, "QBTS", "ETW", null, "FFC", "UNP", "ARTNA", "QCOM", "FSCO", null, "GOF", "ITW", "IDA", null, null, "INGR", null, "AMAT", null, null, "EMR", null, "BKNG", null, null, null, "ICE", null, null, null, "MUB", null, null, "META", null, null, null, null, null, null, null, null, "MDXG", null, "PWOD", null, null, "PFIS", "IJH", null, null, "TGB", null, null, null, null, "BTT", null, "BBUS", "KMI", null, null, "NQP", "LHX", "LRCX", "LIN", null, null, "BMN", "MPC", "MMC", "PWR", null, "MA", "MDT", "MSFT", "MDLZ", "MS", "TMUS", "EQT", "EXC", null, "FIS", null, "GE", "GPC", "NI", "INCY", "HAS", "HRL", "NVS", "OXY", null, "ODFL", "ORLY", "EMN", "ADM", "PCAR", null, "BX", "HSY", "AMP", "DG", "IJR", "EFG", "ANET", "KLAC", "IWD", "KR", "ORCL", "NOC", "OKE", "PAYX", null, null, null, null, null, null, "IWF", "PANW", "PYPL", "PEP", "PNC", "IRM", null, "VGSH", "DNP", "PGR", "IEMG", "IJK", null, null, "IVV", null, null, "IYR", null, "DOW", "UNH", "AAPL", "SPY", "NVDA", "GS", "ENB", "INTC", "OGN", "PLTR", "PRU", "PFE", null, "LMT", "PG", "MRK", "VZ", "LPLA", "MKC", "JPC", "AMGN", null, "PPG", "REGN", "FNDX", "ROK", "IEFA", "SPGI", "SCHX", null, null, "SHW", "SHOP", "SLB", "SPG", "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, "VWO", "LKQ", "ETV", null, "NJR", null, "PRF", "VCIT", null, "VIG", null, null, "TTE", null, "TSCO", "XLB", "WY", "SNY", null, "TSM", "GSK", null, "OHI", null, "RMD", null, null, null, "FSK", "VYM", null, "DD", "VRTX", null, null, "K", "TT", "RLI", "UGI", "ATO", "ADSK", "AON", "AEE", "GM", "HAL", "APTV", "ALB", "AFL", "AMD", "SONY", "SDY", "FI", "DRI", "WAB", "IP", "F", "GNRC", "DECK", "WEC", "DEO", "AJG", "WM", null, null, "CAH", "AEP", "FDBC", null, null, "PEG", "NVO", "DHI", "AMZN", null, null, null, "PFG", null, null, null, "TPL", null, null, "HBAN", null, "VEU", "VGT", "USB", "VUG", "VLO", "VEA", null, "VXUS", "VBK", "BNDX", "BND", "VBR", null, "BSV", "VB", "VOO", "VTV", "V", "VST", "WMT", "WFC", "WELL", "WHR", "WMB", null, "WSFS", "WPC", "YUM", "XYL", null, null, "DTE", null, "GRMN", "FNF", "MTB", null, "SCHD", "ET", "SOFI", "BIIB", null, "SCHF", "SCHA", "NSC", null, "JCI", "KDP", "NWN", "SO", "PPL", "PSX", "CRM", "SWKS", null, "SYY", "DIA", null, null, null, "MTUM", "LYB", "GEV", "MCK", null, "SPYV", null, "PSA", "NUE", "FDX", null, null, null, "KMB", "ADP", "BALL", "BAC", "BK", "BRK-A", "BRK-B", "BDX", "BA", "BMY", "BLDR", "BR", "CWT", "CARR", "CE", "CBRE", "CDW", "CVX", "CB", "CHD", "CTAS", "CSCO", "C", "CLX", "CLMB", "YOU", "CME", "KO", "CMA", "COIN", "CMCSA", "CTSH", "CL", "CBU", "COP", "STZ", "CEG", "CPRT", "ED", "COST", "GLW", "CTVA", "CRWD", "CVS", "CSX", "DHR", "DELL", "DE", "DVN", null, null, "DFS", "DLR", "RSP", null, "EFA", "J", "USMV", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "AWK", "MO", "XLK", "URI", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Jacobi-Capital-Management
Data Enrichment
70% identified391 identified171 unidentified
Holdings
562 positions • $1.4B total value
Manager:
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Page 8 of 29
46641Q308
Shares:—
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.4B)
14020W106
Shares:—
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
74347B698
Shares:—
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
46090A721
Shares:—
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
81369Y407
Shares:—
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CVS HEALTH Corp(CVScusip126650100) | — | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.4B) | ||
| — | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.4B) | |||
| — | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.4B) | |||
(cusip46641Q308)✕ | — | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.4B) | ||
(cusip14020W106)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.4B) | YoY NEW(+$1.9M) |
| — | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.4B) | |||
STARBUCKS CORP(SBUXcusip855244109) | — | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.4B) | ||
| — | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.4B) | |||
(cusip74347B698)✕ | — | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.4B) | ||
| — | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.4B) | |||
| — | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.4B) | |||
SYSCO CORP(SYYcusip871829107) | — | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.4B) | ||
| — | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.4B) | |||
(cusip46090A721)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.4B) | YoY NEW(+$1.9M) |
Accenture plc(ACNcusipG1151C101) | — | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.4B) | ||
| — | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.4B) | |||
| — | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.4B) | |||
(cusip81369Y407)✕ | — | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.4B) | ||
ENBRIDGE INC(ENBcusip29250N105) | — | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.4B) | ||
| — | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.4B) |