Titelia

Holdings of Jacobi Capital Management LLC

550 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36 % of the equity sleeve

Sector breakdown

  • Financials 10.6 %
  • Technology 8.6 %
  • Industrials 5.1 %
  • Health care 4.7 %
  • Funds 4.0 %
  • Consumer staples 3.4 %
  • Communication 3.3 %
  • Consumer discretionary 2.6 %
  • Energy 1.6 %
  • Utilities 1.6 %
  • Materials 0.9 %
  • Real estate 0.4 %
  • Unattributed 53.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • NL 0.2 %
  • TW 0.1 %
  • GB 0.1 %
  • DK 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5421.7B $99.51 %
2NL13.1M $0.19 %
3TW12.3M $0.14 %
4GB42.1M $0.13 %
5DK1410K $0.02 %
6FR1225.7K $0.01 %

Positions

RankCompanySharesValueWeight
101Home Depot Inc/The 9,5723.1M $
102Emerson Electric Co. 24,0063.1M $
103ASML Holding NV 2,3813.1M $
104Innovator U.S. Equity Power Bu 72,8423.1M $
105iShares iBoxx USD Investment Grade Corporate Bond ETF 28,6843.1M $
106CAPITAL GROUP DIVIDEND GROWERS ETF 85,5213.1M $
107AT&T Inc 104,3013M $
108Philip Morris International Inc. 18,2603M $
109General Dynamics Corp 8,5902.9M $
110Air Products and Chemicals Inc 10,0542.9M $
111Essential Utilities Inc 72,1302.9M $
112Adobe Inc 11,9212.9M $
113QUALCOMM Inc 22,0612.8M $
114Vanguard Value ETF 14,4392.8M $
115Southern Co/The 29,2382.8M $
116Roper Technologies Inc 7,8572.8M $
117Schwab US Dividend Equity ETF 90,3662.8M $
1183M Co 19,0832.8M $
119Select Sector Spdr Trust 16,9082.7M $
120Lowe's Cos Inc 11,4212.7M $
121Texas Instruments Inc 13,7782.7M $
122iShares Core MSCI EAFE ETF 29,4082.7M $
123J.P. MORGAN EXCHANGE-TRADED FUND TRUST 22,6532.7M $
124Avantis International Large Cap Value ETF 35,0692.6M $
125Citigroup Inc 22,6482.6M $
126Vanguard Extended Market ETF 12,4552.6M $
127United Parcel Service Inc 26,0482.6M $
128Union Pacific Corp 10,4922.5M $
129American Water Works Co Inc 18,6942.5M $
130Travelers Cos Inc/The 8,6972.5M $
131Abbott Laboratories 24,6542.5M $
132VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 30,7332.4M $
133Norfolk Southern Corp 8,3332.4M $
134SPDR Series Trust 79,4142.4M $
135General Motors Co 31,3762.3M $
136iShares Trust 19,4962.3M $
137Taiwan Semiconductor Manufacturing Co Ltd 6,8132.3M $
138Innovator U.S. Equity Power Bu 54,0662.3M $
139Micron Technology Inc 6,7722.3M $
140Thermo Fisher Scientific Inc 4,5762.2M $
141Ssga Active Trust 56,2012.2M $
142State Street SPDR Portfolio Intermediate Term Treasury ETF 77,0122.2M $
143Albemarle Corp 12,2852.2M $
144Illinois Tool Works Inc 8,4102.2M $
145First Trust SMID Cap Rising Dividend Achievers ETF 55,4812.2M $
146Darden Restaurants Inc 11,0862.2M $
147CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 81,8832.2M $
148Intercontinental Exchange Inc 13,6552.1M $
149Phillips 66 11,6422.1M $
150Select Sector Spdr Trust 42,9442.1M $
151Salesforce Inc 11,3562.1M $
152Energy Transfer LP 108,2492.1M $
153CVS Health Corp 28,7332.1M $
154Select Sector Spdr Trust 33,1722M $
155McKesson Corp 2,2562M $
156TJX Cos Inc/The 12,2202M $
157Select Sector Spdr Trust 23,7421.9M $
158UnitedHealth Group Inc 7,1821.9M $
159CSX Corp 47,0221.9M $
160Innovator U.S. Equity Power Bu 41,6881.9M $
161Public Service Enterprise Group Inc 23,5311.9M $
162American Century ETF Trust 17,0121.9M $
163Intuit Inc 4,3451.9M $
164Ameriprise Financial Inc 4,1961.9M $
165Truist Financial Corp 40,3631.9M $
166Goldman Sachs Access Treasury 0-1 Year ETF 18,4341.8M $
167Capital One Financial Corp 10,0881.8M $
168State Street SPDR Portfolio Long Term Treasury ETF 69,4601.8M $
169State Street Corp 14,4231.8M $
170UGI Corp 49,5291.8M $
171Sysco Corp 25,2791.8M $
172Altria Group, Inc. 27,2381.8M $
173Innovator Growth-100 Power Buffer ETF- October 31,8861.8M $
174Zoetis Inc 15,1841.8M $
175Starbucks Corp 19,9511.8M $
176Danaher Corp 9,3501.8M $
177State Street SPDR Portfolio TIPS ETF 67,6201.8M $
178Honeywell International Inc 7,7571.8M $
179Duke Energy Corp 13,3721.8M $
180iShares Core MSCI Emerging Markets ETF 24,6291.7M $
181HP Inc 88,8111.7M $
182Constellation Brands Inc 11,3591.7M $
183Kimberly-Clark Corp 17,6101.7M $
184Ishares Gold Trust 19,2311.7M $
185Constellation Energy Corp. 6,0411.7M $
186Boeing Co/The 8,4521.7M $
187INVESCO AEROSPACE & DEFEN 10,1341.7M $
188M&T Bank Corp 8,1231.7M $
189JPMorgan Ultra-Short Municipal Income ETF 32,9011.7M $
190Goldman Sachs Group Inc/The 1,9801.7M $
191Advanced Micro Devices Inc 8,1601.7M $
192State Street Utilities Select Sector SPDR ETF 36,1681.7M $
193Hershey Co/The 7,9821.7M $
194Automatic Data Processing Inc 8,0991.6M $
195Vanguard Mid-Cap ETF 5,7141.6M $
196United Rentals Inc 2,2511.6M $
197Vanguard Real Estate ETF 18,4451.6M $
198New Jersey Resources Corp 28,7941.6M $
199PPG Industries Inc 14,6951.6M $
200S&P Global Inc 3,6681.6M $