Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CBRE | CBRE GROUP INC | Real Estate | 7,765.0 | $1.1M | 0.06% | +348.0 | +4.7% | $135.46 | -6.3% |
| 182 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 41,517.0 | $1.1M | 0.06% | +19K | +82.2% | $25.32 | +0.1% |
| 183 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,417.0 | $1.0M | 0.06% | +3K | +69.1% | $162.48 | -9.6% |
| 184 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,907.0 | $1.0M | 0.06% | +4K | +29.4% | $54.05 | +7.5% |
| 185 | INCY | INCYTE CORP | Healthcare | 10,809.0 | $1.0M | 0.06% | +196.0 | +1.9% | $94.12 | +2.6% |
| 186 | DD | DUPONT DE NEMOURS INC | Basic Materials | 22,106.0 | $1.0M | 0.06% | +591.0 | +2.8% | $45.80 | +2.9% |
| 187 | TSN | TYSON FOODS INC | Consumer Defensive | 15,714.0 | $1.0M | 0.06% | +728.0 | +4.9% | $64.07 | +2.9% |
| 188 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,137.0 | $1.0M | 0.06% | +181.0 | +6.1% | $320.51 | -7.9% |
| 189 | PANW | PALO ALTO NETWORKS INC | Technology | 6,233.0 | $999K | 0.06% | +1K | +28.3% | $160.32 | +51.4% |
| 190 | IHDG | WISDOMTREE TR | — | 20,656.0 | $995K | 0.06% | +396.0 | +1.9% | $48.15 | +3.7% |
| 191 | IBDV | ISHARES TR | — | 45,364.0 | $993K | 0.06% | +5K | +11.3% | $21.89 | -1.0% |
| 192 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,612.0 | $958K | 0.05% | +918.0 | +5.8% | $57.64 | +6.2% |
| 193 | MUB | ISHARES TR | — | 9,004.0 | $956K | 0.05% | +934.0 | +11.6% | $106.15 | -0.4% |
| 194 | DVN | DEVON ENERGY CORP NEW | Energy | 18,941.0 | $953K | 0.05% | +185.0 | +1.0% | $50.32 | -0.2% |
| 195 | KKR | KKR & CO INC | Financial Services | 10,216.0 | $945K | 0.05% | +5K | +88.2% | $92.50 | -1.3% |
| 196 | LKQ | LKQ CORP | Consumer Cyclical | 31,149.0 | $915K | 0.05% | +3K | +11.0% | $29.37 | -17.4% |
| 197 | VYM | VANGUARD WHITEHALL FDS | — | 6,148.0 | $910K | 0.05% | +1K | +21.6% | $148.09 | +5.1% |
| 198 | ZS | ZSCALER INC | Technology | 6,456.0 | $906K | 0.05% | +4K | +221.2% | $140.29 | +20.7% |
| 199 | HDV | ISHARES TR | — | 6,649.0 | $902K | 0.05% | +97.0 | +1.5% | $135.72 | -79.6% |
| 200 | AWR | AMER STATES WTR CO | Utilities | 11,821.0 | $894K | 0.05% | +627.0 | +5.6% | $75.62 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.9%
Technology
14.7%
Industrials
8.5%
Healthcare
8.0%
Consumer Defensive
6.1%
Communication Services
5.4%
Consumer Cyclical
4.3%
Energy
3.9%
Utilities
3.8%
Basic Materials
1.7%