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

Search and click to pin securities to the top

Page 9 of 29

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BOEING CO

BA|097023105

Shares:—

Value:$1.8M

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:—

Value:$1.7M

Chubb Ltd

CB|H1467J104

Shares:—

Value:$1.7M

DuPont de Nemours, Inc.

DD|26614N102

Shares:—

Value:$1.7M

46641Q852

Shares:—

Value:$1.7M

46434V878

Shares:—

Value:$1.7M

KLA CORP

KLAC|482480100

Shares:—

Value:$1.7M

KIMBERLY CLARK CORP

KMB|494368103

Shares:—

Value:$1.7M

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$1.7M

45782C615

Shares:—

Value:$1.7M

81369Y803

XLK|81369Y803

Shares:—

Value:$1.7M

Duke Energy CORP

DUK|26441C204

Shares:—

Value:$1.6M

45782C813

Shares:—

Value:$1.6M

922908652

VXF|922908652

Shares:—

Value:$1.6M

Medtronic plc

MDT|G5960L103

Shares:—

Value:$1.6M

46641Q647

Shares:—

Value:$1.6M

464288414

MUB|464288414

Shares:—

Value:$1.6M

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:—

Value:$1.6M

ALTRIA GROUP, INC.

MO|02209S103

Shares:—

Value:$1.6M

381430529

Shares:—

Value:$1.6M

Instrument	Shares		Other Manager	Value
BOEING CO(BAcusip097023105)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	QoQ -12.16% (-$243.2K) YoY -31.28% (-$799.4K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	QoQ +2.11% (+$36.2K) YoY +96.53% (+$856.5K)
Chubb Ltd(CBcusipH1467J104)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	QoQ +14.35% (+$218.5K) YoY +20.82% (+$299.9K)
DuPont de Nemours, Inc.(DDcusip26614N102)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	QoQ -4.42% (-$79.4K) YoY +2.56% (+$42.8K)
(cusip46641Q852)✕	—	QoQ - YoY -	All Managers (Combined)	$1.7M	QoQ +9.66% (+$149.8K) YoY +96.64% (+$834.9K)
(cusip46434V878)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.7M	QoQ +15.34% (+$225.9K) YoY NEW(+$1.7M)
KLA CORP(KLACcusip482480100)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	QoQ +3.55% (+$58.0K) YoY +1.08% (+$18.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	QoQ +16.59% (+$239.4K) YoY +24.25% (+$328.4K)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	QoQ -17.62% (-$358.5K) YoY -13.35% (-$258.1K)
(cusip45782C615)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.7M	QoQ -4.43% (-$76.8K) YoY NEW(+$1.7M)
(XLKcusip81369Y803)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	QoQ +3.78% (+$60.5K) YoY +40.61% (+$478.8K)
Duke Energy CORP(DUKcusip26441C204)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ +12.37% (+$181.0K) YoY +17.90% (+$249.5K)
(cusip45782C813)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.6M	QoQ -2.38% (-$39.8K) YoY NEW(+$1.6M)
(VXFcusip922908652)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ +13.58% (+$195.4K) YoY +47.98% (+$529.7K)
Medtronic plc(MDTcusipG5960L103)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ +9.52% (+$141.3K) YoY +2.00% (+$31.9K)
(cusip46641Q647)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ +80.72% (+$720.8K) YoY +375.95% (+$1.3M)
(MUBcusip464288414)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ -2.02% (-$32.8K) YoY +16.82% (+$228.9K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ -0.51% (-$8.2K) YoY +37.19% (+$429.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ +15.52% (+$212.4K) YoY +63.54% (+$614.2K)
(cusip381430529)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ +0.46% (+$7.3K) YoY +10.70% (+$152.5K)