Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GIS | GENERAL MILLS INC | Consumer Defensive | 23,428.0 | $872K | 0.05% | +2K | +7.8% | $37.22 | -10.7% |
| 202 | RAA | ETF OPPORTUNITIES TRUST | — | 30,698.0 | $848K | 0.05% | +21K | +228.3% | $27.61 | +7.7% |
| 203 | APH | AMPHENOL CORP | Technology | 6,669.0 | $843K | 0.05% | +487.0 | +7.9% | $126.35 | -5.0% |
| 204 | VFLO | VICTORY PORTFOLIOS II | — | 20,983.0 | $828K | 0.05% | +7K | +54.0% | $39.48 | +7.7% |
| 205 | IBDW | ISHARES TR | — | 39,507.0 | $827K | 0.05% | +5K | +13.8% | $20.93 | -1.2% |
| 206 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,885.0 | $826K | 0.05% | +240.0 | +1.6% | $55.52 | +7.5% |
| 207 | SHV | ISHARES TR | — | 7,447.0 | $822K | 0.05% | +278.0 | +3.9% | $110.39 | -0.1% |
| 208 | HAS | HASBRO INC | Consumer Cyclical | 8,765.0 | $820K | 0.05% | +185.0 | +2.2% | $93.59 | -3.2% |
| 209 | VRT | VERTIV HOLDINGS CO | Industrials | 3,193.0 | $800K | 0.04% | +232.0 | +7.8% | $250.55 | +29.7% |
| 210 | CAH | CARDINAL HEALTH INC | Healthcare | 3,774.0 | $797K | 0.04% | +322.0 | +9.3% | $211.29 | -5.8% |
| 211 | DTE | DTE ENERGY CO | Utilities | 5,174.0 | $757K | 0.04% | +266.0 | +5.4% | $146.22 | -1.8% |
| 212 | IBDX | ISHARES TR | — | 29,764.0 | $752K | 0.04% | +4K | +15.3% | $25.27 | -1.3% |
| 213 | IBDY | ISHARES TR | — | 28,763.0 | $744K | 0.04% | +4K | +15.5% | $25.85 | -1.4% |
| 214 | PAVE | GLOBAL X FDS | — | 14,629.0 | $743K | 0.04% | +2K | +13.4% | $50.81 | +6.3% |
| 215 | CCI | CROWN CASTLE INC | Real Estate | 9,064.0 | $737K | 0.04% | +516.0 | +6.0% | $81.31 | +13.0% |
| 216 | MS | MORGAN STANLEY | Financial Services | 4,377.0 | $720K | 0.04% | +718.0 | +19.6% | $164.55 | +15.6% |
| 217 | ADSK | AUTODESK INC | Technology | 2,909.0 | $696K | 0.04% | +104.0 | +3.7% | $239.40 | -2.1% |
| 218 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,301.0 | $687K | 0.04% | +594.0 | +7.7% | $82.75 | -1.3% |
| 219 | SRE | SEMPRA | Utilities | 7,041.0 | $684K | 0.04% | +190.0 | +2.8% | $97.16 | -5.5% |
| 220 | AGG | ISHARES TR | — | 6,776.0 | $673K | 0.04% | +120.0 | +1.8% | $99.27 | -1.5% |
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%