Skip to content
Disclosery

13F-HR filed by Jacobi Capital Management LLC

Jacobi Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-27, with 562 holding rows worth $1,355,837,794.

Accession
0001689646-25-000006
Filer
CIK 1689646
Filed
2025-05-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 562 entries on the cover page, a total value of $1,355,837,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,355,837,794 with VALUE read as dollars as filed, 13F file number 028-17565. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TE CONNECTIVITY PLC ORD SHSG87052109Stock1,900$268,504dollars as filed
ETF SER SOLUTIONS26922A784APTUS DRAWDOWN6,032$267,847dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock17,950$267,274dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM1,382$266,839dollars as filed
CDW CORP COM12514G108Stock1,661$266,218dollars as filed
UNUM GROUP COM91529Y106Stock3,261$265,678dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF13,416$265,369dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM31,502$259,895dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,757$256,801dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,217$254,820dollars as filed
ISHARES TR46438G646IBONDS DEC 20349,871$253,388dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,523$252,942dollars as filed
Avantis International Equity ETF025072703SHS3,808$252,325dollars as filed
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF46139W783ETF12,273$251,405dollars as filed
HALLIBURTON CO COM406216101Stock9,856$250,038dollars as filed
GENERAC HLDGS INC368736104COM1,971$249,630dollars as filed
Booking Holdings Inc.09857L108COM54$249,517dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR9,750$247,553dollars as filed
EASTMAN CHEM CO COM277432100Stock2,764$243,542dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock5,700$243,519dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock703$242,804dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH1,394$237,166dollars as filed
VISTRA CORP COM92840M102Stock2,005$235,413dollars as filed
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE2,364$234,839dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock1,935$233,923dollars as filed
Vanguard Energy ETF92204A306SHS1,802$233,674dollars as filed
WSFS FINL CORP929328102COM4,500$233,415dollars as filed
SNAP ON INC COM833034101Stock692$233,221dollars as filed
INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF46138J510UIE9,776$230,806dollars as filed
INVESCO46138J528EXCHANGE TRADED9,427$230,760dollars as filed
INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF46138J494UIE9,758$229,805dollars as filed
FS KKR CAP CORP302635206COM10,929$228,958dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS3,897$228,732dollars as filed
INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF46138J486UIE9,832$227,849dollars as filed
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF46138J478ETF9,976$226,855dollars as filed
LPL FINL HLDGS INC COM50212V100Stock692$226,380dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J445INVSC 30 MUNI BD10,479$226,147dollars as filed
CELANESE CORP DEL COM150870103Stock3,977$225,750dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J411BULLETSHS 31 MUN10,880$225,540dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock1,800$224,891dollars as filed
INVESCO EXCH TRD SLF IDX FD46139W791BULLE MUN ETF8,869$224,573dollars as filed
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF46139W833ETF9,103$223,927dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF3,907$223,246dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK2,006$222,213dollars as filed
EATON VANCE TAX-MANAGED BUY-WR27828X100COM16,101$219,779dollars as filed
NUVEEN NASDAQ 100 DYNAMIC OV670699107COM SHS9,251$219,716dollars as filed
PACER TRENDPILOT 100 ETF69374H303ETF3,040$215,870dollars as filed
AON PLC SHS CL AG0403H108Stock536$214,052dollars as filed
INVESCO EXCHANGE TRADED FD T46137V274S&P500 EQL UTL3,045$212,101dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock3,459$207,360dollars as filed
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF35473P439ETF7,601$202,404dollars as filed
FIRST TR EXCH TRADED FD III33739P855INSTL PFD SECS10,813$202,208dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT6,897$201,934dollars as filed
EATON VANCE TAX-MANAGED BUY-27828Y108COM13,315$175,892dollars as filed
GLOBAL X FDS37954Y236DATA CTR & DIGIT10,271$167,013dollars as filed
ROYCE VALUE TRUST780910105COM11,256$160,285dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock20,220$160,142dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK20,727$146,124dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock10,565$122,871dollars as filed
D-WAVE QUANTUM INC26740W109COM12,130$92,188dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM10,400$82,784dollars as filed
TASEKO MINES LTD COM876511106Stock30,532$68,392dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001689646-25-000006this filing2025-05-27acceptance time not in the bulk data set