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
401Apollo Global Management Inc 3,891433.6K $
402iShares MSCI USA Momentum Factor ETF 1,794430.6K $
403Vanguard World Fund 1,917430.5K $
404Allstate Corp/The 2,069429K $
405Elevance Health Inc 1,439421.3K $
406Guggenheim Strategic Opportunities Fund 38,108419.9K $
407McCormick & Co Inc/MD 8,306419K $
408Xylem Inc/NY 3,489416.9K $
409Dimensional ETF Trust 9,801413.8K $
410Parker-Hannifin Corp 461412.5K $
411Novo Nordisk A/S 11,157410K $
412Yum! Brands Inc 2,632409.3K $
413Pacer Trendpilot International 12,377402.5K $
414Newmont Corp 3,712401.8K $
415iShares Trust 19,670401.3K $
416WP Carey Inc 5,895400.6K $
417T-Mobile US Inc 1,906400.4K $
418iShares Trust 17,456400.3K $
419iShares Trust 16,340398.5K $
420Eastman Chemical Co 5,201397K $
421Kinder Morgan, Inc. 11,777394.9K $
422Avantis US Large Cap Value ETF 4,863392K $
423iShares Biotechnology ETF 2,321391.9K $
424iShares iBonds Dec 2026 Term C 16,154391.6K $
425Galaxy Digital Inc 21,100389.3K $
426O'Reilly Automotive Inc 4,163384.3K $
427Rockwell Automation Inc 1,066382.6K $
428Vanguard Russell 3000 1,325381.1K $
429Innovator Growth 100 Power Buffer ETF - April 6,969380.6K $
430ISHARES TRUST 4,745379.8K $
431Tractor Supply Co 8,329377.3K $
432Ameren Corp 3,430377K $
433Marvell Technology Inc 3,749371.4K $
434iShares U.S. Technology ETF 2,044370.8K $
435MiMedx Group Inc 92,550365.6K $
436Fidelity National Information Services Inc 7,766364.3K $
437Shell PLC 3,914364K $
438iShares Trust 6,823364K $
439Cigna Group/The 1,342358K $
440Northern Lights Fund Trust III 8,499355.2K $
441Coinbase Global Inc 2,034355.2K $
442Kroger Co/The 4,845350.6K $
443EQT Corp 5,507350.5K $
444WEC Energy Group Inc 3,019349.6K $
445Avantis International Small Cap Value ETF 3,498349.3K $
446First Trust Exchange-Traded Fund IV 7,068344.3K $
447Gaming and Leisure Properties Inc 7,738343.4K $
448Invesco S&P 500 Low Volatility 4,674341.8K $
449SoFi Technologies Inc 21,065334.5K $
450T. Rowe Price Capital Appreciation Equity ETF 9,373333.6K $
451Schwab International Equity ETF 13,416332K $
452Vanguard Ultra Short Bond ETF 6,660331.6K $
453Goldman Sachs ETF Trust 6,619331.2K $
454Vanguard FTSE Europe ETF 3,988328.7K $
455First Trust Exchange-Traded Fund IV 7,333328.5K $
456iShares MSCI EAFE ETF 3,371327.4K $
457West Pharmaceutical Services Inc 1,301326.1K $
458Artesian Resources Corp 10,201324.9K $
459NiSource Inc 6,860320.1K $
460Analog Devices Inc 995316.7K $
461Unum Group 4,331316.3K $
462Snap-on Inc 864313.8K $
463Avantis International Equity ETF 3,660310.5K $
464Cincinnati Financial Corp 1,958308K $
465Innovator U.S. Equity Power Bu 7,260303.7K $
466Vanguard Short-term Bond Etf 3,783296.6K $
467Invesco BulletShares 2034 Corp 14,265295.3K $
468WSFS Financial Corp 4,500294.6K $
469Innodata Inc 7,551291.6K $
470Franklin Resources Inc 12,341291.5K $
471Fifth Third Bancorp 6,233289.6K $
472Global X Funds 3,700289.2K $
473Simon Property Group Inc 1,525284.4K $
474Avantis Emerging Markets Equity ETF 3,508282.7K $
475Ingredion Inc 2,508282.5K $
476First Trust Exchange-Traded Fund 1,399281K $
477Capital Group Growth ETF 6,947279.2K $
478Goldman Sachs ETF Trust 3,282277.8K $
479Ball Corp 4,677276.5K $
480Mettler-Toledo International Inc 219276.2K $
481Northwest Natural Holding Co 5,177275.5K $
482Copart Inc 8,232273.3K $
483Vanguard Scottsdale Funds 4,636271.4K $
484Booking Holdings Inc 64270.3K $
485Jacobs Solutions Inc 2,123270.2K $
486Toll Brothers Inc 1,952266.4K $
487Cadence Design Systems Inc 953264.7K $
488Intuitive Surgical Inc 573264.2K $
489Dimensional International Value ETF 4,933260.4K $
490Targa Resources Corp 1,033259K $
491California Water Service Group 5,701258.5K $
492Edison International 3,528258.2K $
493Monolithic Power Systems Inc 232254.2K $
494Nuveen NASDAQ 100 Dynamic Overwrite Fund 9,510253.6K $
495Innovator International Developed Power Buffer ETF - January 6,987253.5K $
496Eaton Vance T/M Gl 28,837253.2K $
497Invesco S&P 500 Revenue ETF 2,197252.5K $
498Counterpoint High Yield Trend 11,666248.4K $
499Climb Global Solutions Inc 12,459246.9K $
500BitMine Immersion Technologies Inc 12,285243K $