Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MPC | MARATHON PETE CORP | Energy | 2,686.0 | $656K | 0.04% | +167.0 | +6.6% | $244.14 | +9.1% |
| 222 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,626.0 | $653K | 0.04% | +93.0 | +2.6% | $180.02 | +22.4% |
| 223 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,305.0 | $632K | 0.04% | +2K | +21.5% | $61.35 | -31.6% |
| 224 | INCM | FRANKLIN TEMPLETON ETF TR | — | 21,750.0 | $625K | 0.04% | +3K | +16.3% | $28.75 | +1.4% |
| 225 | VB | VANGUARD INDEX FDS | — | 2,374.0 | $622K | 0.04% | +375.0 | +18.8% | $261.96 | +14.7% |
| 226 | ROST | ROSS STORES INC | Consumer Cyclical | 2,835.0 | $614K | 0.03% | +51.0 | +1.8% | $216.59 | -1.5% |
| 227 | BP | BP PLC | Energy | 13,047.0 | $613K | 0.03% | +5K | +56.7% | $47.00 | -20.4% |
| 228 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,961.0 | $612K | 0.03% | +489.0 | +3.6% | $43.82 | +12.7% |
| 229 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 11,421.0 | $609K | 0.03% | +675.0 | +6.3% | $53.33 | +25.9% |
| 230 | CTRI | CENTURI HOLDINGS INC | Utilities | 20,776.0 | $607K | 0.03% | +7K | +52.6% | $29.21 | -6.2% |
| 231 | SPYM | SPDR SERIES TRUST | — | 7,918.0 | $606K | 0.03% | +573.0 | +7.8% | $76.54 | +14.5% |
| 232 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 26,830.0 | $599K | 0.03% | +301.0 | +1.1% | $22.34 | -0.2% |
| 233 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,510.0 | $591K | 0.03% | +151.0 | +3.5% | $131.09 | +5.7% |
| 234 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,704.0 | $586K | 0.03% | +963.0 | +55.3% | $216.59 | +16.5% |
| 235 | SMH | VANECK ETF TRUST | — | 1,507.0 | $578K | 0.03% | +10.0 | +0.7% | $383.28 | +54.5% |
| 236 | O | REALTY INCOME CORP | Real Estate | 9,316.0 | $570K | 0.03% | +184.0 | +2.0% | $61.18 | +4.3% |
| 237 | SNOW | SNOWFLAKE INC | Technology | 3,775.0 | $569K | 0.03% | +2K | +112.7% | $150.82 | +72.5% |
| 238 | LNC | LINCOLN NATL CORP IND | Financial Services | 15,989.0 | $568K | 0.03% | +110.0 | +0.7% | $35.50 | +4.2% |
| 239 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,383.0 | $563K | 0.03% | +2K | +10.8% | $26.33 | +26.5% |
| 240 | — | CENCORA INC | — | 1,765.0 | $554K | 0.03% | +40.0 | +2.3% | $314.15 | — |
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%