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
301iShares 0-1 Year Treasury Bond ETF 7,447822.1K $
302Hasbro Inc 8,765820.4K $
303Vertiv Holdings Co 3,193800K $
304Tapestry Inc 5,657798.3K $
305Cardinal Health, Inc. 3,774797.4K $
306First Trust Health Care AlphaDEX Fund 7,187788.9K $
307Nucor Corp 4,579774.4K $
308Enterprise Products Partners LP 20,270767K $
309Capital Group Core Bond ETF 28,834757.2K $
310DTE Energy Co 5,174756.6K $
311Innovator Equity Man 21,290753.9K $
312iShares iBonds Dec 2032 Term C 29,764752.1K $
313Innovator Emerging Markets Power Buffer ETF - Jul 25,154751.8K $
314Innovator Growth 100 Power Buffer ETF - July 10,498749.7K $
315iShares iBonds Dec 2033 Term C 28,763743.5K $
316Global X US Infrastructure Development ETF 14,629743.3K $
317Crown Castle Inc 9,064737K $
318Morgan Stanley 4,377720.2K $
319Texas Pacific Land Corp 1,500711.8K $
320Autodesk Inc 2,909696.4K $
321Invesco Exchange-Traded Fund Trust 6,452694.4K $
322Vanguard Intermediate-Term Corporate Bond ETF 8,301686.9K $
323Sempra 7,041684.1K $
324iShares Core U.S. Aggregate Bond ETF 6,776672.6K $
325Arista Networks Inc 5,381660.7K $
326Marathon Petroleum Corp 2,686655.8K $
327Steel Dynamics Inc 3,626652.7K $
328NIKE Inc 12,132640.8K $
329Cognizant Technology Solutions Corp. 10,305632.2K $
330Innovator U.S. Equity Power Bu 15,671625.9K $
331SPDR Series Trust 11,045624.9K $
332BlackRock 2037 Municipal Target Term Trust 24,000622.6K $
333Freeport-McMoRan Inc 10,586622.3K $
334Vanguard Small-Cap ETF 2,374621.9K $
335GSK PLC 11,147615.2K $
336Ross Stores Inc 2,835614K $
337BP PLC 13,047613.2K $
338Omega Healthcare Investors Inc 13,961611.8K $
339Peoples Financial Services Corp 11,421609.1K $
340Public Storage 2,243607.6K $
341Centuri Holdings Inc 20,776606.9K $
342SPDR Series Trust 7,918606K $
343SPDR Series Trust 4,706601.1K $
344Capital Group Core Plus Income ETF 26,830599.4K $
345CME Group Inc 2,023597.7K $
346Principal Financial Group Inc 6,590593.9K $
347American Electric Power Co Inc 4,510591.2K $
348Arthur J Gallagher & Co 2,704585.7K $
349Dollar General Corp 4,910582.9K $
350iShares Trust 1,761578.7K $
351VanEck Semiconductor ETF 1,507577.6K $
352Innovator U.S. Equity Power Bu 13,517577.4K $
353SPDR Series Trust 5,875575.3K $
354Realty Income Corp 9,316570K $
355Snowflake Inc 3,775569.3K $
356Lincoln National Corp 15,989567.6K $
357Keurig Dr Pepper Inc 21,383563K $
358Innovator International Developed Power Buffer ETF - July 16,561558.9K $
359State Street SPDR S&P Dividend ETF 3,804555.1K $
360Cencora Inc 1,765554.5K $
361Avantis Core Fixed Income ETF 13,211548.8K $
362Alibaba Group Holding Ltd 4,360546.9K $
363Diageo PLC 7,247539.5K $
364Church & Dwight Co Inc 5,737535.3K $
365Trump Media & Technology Group Corp 57,390532.6K $
366Vanguard Total International S 6,864529.3K $
367Williams Cos Inc/The 7,231526.3K $
368Vanguard Index Funds 2,824520.4K $
369Vanguard Index Funds 1,713517.6K $
370DFA Dimensional National Municipal Bond ETF 10,795517.4K $
371Crowdstrike Holdings Inc 1,313512.6K $
372IDACORP Inc 3,544506.8K $
373Welltower Inc 2,562506.4K $
374Vanguard FTSE All-World ex-US ETF 6,736505.9K $
375Ford Motor Co 43,659503.8K $
376Schwab U.S. Small-Cap ETF 17,309503.3K $
377Fiserv Inc 9,012502.9K $
378Huntington Bancshares Inc/OH 32,131502.8K $
379Innovator U.S. Equity Power Bu 12,529502.4K $
380Consolidated Edison Inc 4,417499.9K $
381Innovator International Developed Power Buffer ETF - October 14,124495K $
382Vertex Pharmaceuticals Inc 1,094488.5K $
383iShares S&P Mid-Cap 400 Growth ETF 4,811484.1K $
384Nuveen Municipal Value Fund Inc 53,411480.2K $
385Innovator U.S. Equity Power Bu 10,745479.4K $
386Fidelity D&D Bancorp Inc 11,057478.5K $
387Northwestern Energy Group Inc 7,256478.5K $
388Schwab Short-Term U.S. Treasury ETF 19,381470.4K $
389EOG Resources Inc 3,226466.3K $
390T Rowe Price Group Inc 5,150464.2K $
391Lululemon Athletica Inc 3,014461.4K $
392Unilever PLC 8,050458.6K $
393State Street SPDR S&P Homebuilders ETF 4,620456.1K $
394Marsh & McLennan Cos Inc 2,628455.7K $
395iShares Trust 19,960447.7K $
396Old Dominion Freight Line Inc 2,290447.5K $
397Cintas Corp 2,639446.4K $
398CDW Corp/DE 3,687446.2K $
399Paychex Inc 4,768439.2K $
400Flaherty & Crumrine Preferred & Income Securities Fund Inc 28,215437.1K $