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
201Wells Fargo & Co 18,9691.5M $
202Blackstone Inc 13,1091.5M $
203Innovator U.S. Equity Power Bu 34,9591.5M $
204Capital Group Global Growth Equity ETF 44,9881.5M $
205Schwab Fundamental U.S. Large Company ETF 53,7401.5M $
206Dimensional ETF Trust 20,9801.5M $
207American Tower Corp 8,6011.5M $
208iShares Preferred and Income S 48,4301.5M $
209Innovator U.S. Equit 35,8931.5M $
210Netflix Inc 15,1121.5M $
211Atmos Energy Corp 7,8651.5M $
212GE Vernova Inc 1,6441.4M $
213Select Sector Spdr Trust 13,0691.4M $
214iShares Russell 1000 Growth ETF 3,3231.4M $
215Becton Dickinson & Co 8,9741.4M $
216Biogen Inc 7,6491.4M $
217Dow Inc 33,6671.4M $
218State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 40,5791.4M $
219Vanguard Mega Cap Growth ETF 3,7011.4M $
220Dell Technologies Inc 8,2111.3M $
221State Street Spdr Dow Jones Industrial Average Etf Trust 2,8991.3M $
222Corteva Inc 16,0061.3M $
223Corning Inc 9,8531.3M $
224Palantir Technologies Inc 9,1211.3M $
225Qnity Electronics Inc 11,4831.3M $
226MetLife Inc 18,7221.3M $
227Clorox Co/The 12,7371.3M $
228Genuine Parts Co 12,4421.3M $
229SELECT SECTOR SPDR TRUST (THE) 9,7591.3M $
230General Electric Co 4,5661.3M $
231Northrop Grumman Corp 1,8891.3M $
232Avantis Emerging Markets Value ETF 21,2791.3M $
233Vanguard Growth ETF 2,9091.3M $
234iShares MSCI USA Min Vol Factor ETF 13,6511.3M $
235Regeneron Pharmaceuticals, Inc. 1,6341.3M $
236Westinghouse Air Brake Technologies Corp 5,0501.3M $
237CAPITAL GROUP CORE EQUITY ETF 32,8061.3M $
238Novartis AG 8,1671.2M $
239Marriott International Inc/MD 3,8131.2M $
240Stryker Corp 3,7851.2M $
241Innovator U.S. Equity Power Bu 31,2461.2M $
242FedEx Corp 3,4891.2M $
243Prudential Financial, Inc. 12,7101.2M $
244Progressive Corp/The 6,2051.2M $
245Blackrock Inc 1,2781.2M $
246Avantis US Mid Cap Equity ETF 16,4051.2M $
247iShares Trust 5,4831.2M $
248Leuthold Select Industries ETF 28,8511.2M $
249US Bancorp 22,3211.2M $
250iShares iBonds Dec 2028 Term C 45,5601.2M $
251First Trust NASDAQ Cybersecuri 18,3881.2M $
252Invesco AAA CLO Floating Rate Note ETF 45,1581.2M $
253DR Horton Inc 8,3681.1M $
254Digital Realty Trust Inc 6,3021.1M $
255iShares iBonds Dec 2027 Term C 46,6411.1M $
256ONEOK Inc 12,4361.1M $
257iShares iBonds Dec 2029 Term C 47,7541.1M $
258SELECT SECTOR SPDR TRUST (THE) 9,9011.1M $
259Portland General Electric Co 20,7691.1M $
260Fidelity National Financial Inc 23,6261.1M $
261L3Harris Technologies Inc 3,1551.1M $
262Comcast Corp 37,7491.1M $
263iShares TIPS Bond ETF 9,6431.1M $
264International Paper Co 29,7031.1M $
265CBRE Group Inc 7,7651.1M $
266CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 41,5171.1M $
267Broadridge Financial Solutions Inc 6,4171M $
268Innovator U.S. Small Cap Power Buffer ETF - July 32,5451M $
269iShares Trust 12,9141M $
270Vanguard International Equity Index Funds 18,9071M $
271Incyte Corp 10,8091M $
272DuPont de Nemours Inc 22,1061M $
273Tyson Foods Inc 15,7141M $
274Sherwin-Williams Co/The 3,1371M $
275Palo Alto Networks Inc 6,233999.3K $
276iShares iBonds Dec 2030 Term C 45,364993K $
277Mondelez International Inc 16,612957.5K $
278iShares National Muni Bond ETF 9,004955.7K $
279Devon Energy Corp 18,941953.1K $
280KKR & Co Inc 10,216945K $
281Dominion Energy Inc 15,271944.1K $
282Carrier Global Corp 16,682939.4K $
283Archer-Daniels-Midland Co 12,907938.2K $
284iShares MSCI EAFE Growth ETF 8,355930.5K $
285Exelon Corp 18,946928.7K $
286Vanguard Index Funds 4,248922.9K $
287LKQ Corp 31,149914.9K $
288Vanguard High Dividend Yield E 6,148910.5K $
289Zscaler Inc 6,456905.7K $
290iShares Core High Dividend ETF 6,649902.4K $
291Vanguard Large-Cap ETF 3,009899.3K $
292American States Water Co 11,821893.9K $
293PACCAR Inc 7,574874.8K $
294General Mills, Inc. 23,428872K $
295Colgate-Palmolive Co 10,159865.9K $
296ETF OPPORTUNITIES TRUST 30,698847.6K $
297Amphenol Corp 6,669842.6K $
298VictoryShares Free Cash Flow ETF 20,983828.4K $
299iShares iBonds Dec 2031 Term C 39,507826.9K $
300J P Morgan Exchange Traded Fund Trust 14,885826.4K $