Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AVIG | AMERICAN CENTY ETF TR | — | 13,211.0 | $549K | 0.03% | +6K | +85.7% | $41.54 | -1.6% |
| 242 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,360.0 | $547K | 0.03% | +393.0 | +9.9% | $125.45 | +8.1% |
| 243 | DEO | DIAGEO PLC | Consumer Defensive | 7,247.0 | $540K | 0.03% | +666.0 | +10.1% | $74.45 | +12.5% |
| 244 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,737.0 | $535K | 0.03% | +865.0 | +17.8% | $93.31 | +2.6% |
| 245 | DRSK | ETF SER SOLUTIONS | — | 19,279.0 | $527K | 0.03% | +530.0 | +2.8% | $27.33 | +5.9% |
| 246 | WMB | WILLIAMS COS INC | Energy | 7,231.0 | $526K | 0.03% | +513.0 | +7.6% | $72.78 | +6.7% |
| 247 | DFNM | DIMENSIONAL ETF TRUST | — | 10,795.0 | $517K | 0.03% | +63.0 | +0.6% | $47.93 | -0.2% |
| 248 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,313.0 | $513K | 0.03% | +45.0 | +3.5% | $390.41 | +58.5% |
| 249 | FISV | FISERV INC | Technology | 9,012.0 | $503K | 0.03% | +2K | +23.4% | $55.80 | +1.5% |
| 250 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 32,131.0 | $503K | 0.03% | +1K | +4.5% | $15.65 | -0.5% |
| 251 | ED | CONSOLIDATED EDISON INC | Utilities | 4,417.0 | $500K | 0.03% | +68.0 | +1.6% | $113.17 | -5.9% |
| 252 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,094.0 | $489K | 0.03% | +33.0 | +3.1% | $446.54 | -2.2% |
| 253 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 11,057.0 | $479K | 0.03% | +2K | +19.9% | $43.28 | +5.0% |
| 254 | SCHO | SCHWAB STRATEGIC TR | — | 19,381.0 | $470K | 0.03% | +125.0 | +0.7% | $24.27 | -0.7% |
| 255 | EOG | EOG RES INC | Energy | 3,226.0 | $466K | 0.03% | +122.0 | +3.9% | $144.55 | -1.1% |
| 256 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,628.0 | $456K | 0.03% | +96.0 | +3.8% | $173.41 | -4.3% |
| 257 | — | ISHARES TR | — | 19,960.0 | $448K | 0.03% | +254.0 | +1.3% | $22.43 | — |
| 258 | CTAS | CINTAS CORP | Industrials | 2,639.0 | $446K | 0.03% | +17.0 | +0.7% | $169.15 | +3.2% |
| 259 | CDW | CDW CORP | Technology | 3,687.0 | $446K | 0.03% | +569.0 | +18.2% | $121.01 | -13.8% |
| 260 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 28,215.0 | $437K | 0.02% | +1K | +4.1% | $15.49 | +1.2% |
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%