Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EMN | EASTMAN CHEM CO | Basic Materials | 5,201.0 | $397K | 0.02% | +219.0 | +4.4% | $76.33 | -7.1% |
| 282 | KMI | KINDER MORGAN INC DEL | Energy | 11,777.0 | $395K | 0.02% | +192.0 | +1.7% | $33.53 | +0.7% |
| 283 | IBB | ISHARES TR | — | 2,321.0 | $392K | 0.02% | +17.0 | +0.7% | $168.83 | -2.7% |
| 284 | IBDR | ISHARES TR | — | 16,154.0 | $392K | 0.02% | +2K | +10.4% | $24.24 | -0.1% |
| 285 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,163.0 | $384K | 0.02% | +285.0 | +7.3% | $92.31 | -0.6% |
| 286 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,066.0 | $383K | 0.02% | +12.0 | +1.1% | $358.90 | +21.6% |
| 287 | AEE | AMEREN CORP | Utilities | 3,430.0 | $377K | 0.02% | +112.0 | +3.4% | $109.91 | -0.8% |
| 288 | MDXG | MIMEDX GROUP INC | Healthcare | 92,550.0 | $366K | 0.02% | +7K | +8.4% | $3.95 | -9.9% |
| 289 | CI | THE CIGNA GROUP | Healthcare | 1,342.0 | $358K | 0.02% | +130.0 | +10.7% | $266.78 | +9.2% |
| 290 | CPAI | NORTHERN LTS FD TR III | — | 8,499.0 | $355K | 0.02% | +3K | +44.0% | $41.79 | +12.3% |
| 291 | COIN | COINBASE GLOBAL INC | Financial Services | 2,034.0 | $355K | 0.02% | +26.0 | +1.3% | $174.61 | +8.5% |
| 292 | SPGM | SPDR INDEX SHS FDS | — | 4,669.0 | $353K | 0.02% | +302.0 | +6.9% | $75.71 | +10.4% |
| 293 | KR | KROGER CO | Consumer Defensive | 4,845.0 | $351K | 0.02% | +81.0 | +1.7% | $72.36 | -5.6% |
| 294 | EQT | EQT CORP | Energy | 5,507.0 | $350K | 0.02% | +40.0 | +0.7% | $63.64 | -9.7% |
| 295 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,674.0 | $342K | 0.02% | +110.0 | +2.4% | $73.13 | +0.4% |
| 296 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 21,065.0 | $335K | 0.02% | +10K | +99.4% | $15.88 | -1.1% |
| 297 | TCAF | T ROWE PRICE ETF INC | — | 9,373.0 | $334K | 0.02% | +2K | +19.4% | $35.59 | +11.9% |
| 298 | GPIX | GOLDMAN SACHS ETF TR | — | 6,619.0 | $331K | 0.02% | +802.0 | +13.8% | $50.04 | +9.3% |
| 299 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 7,333.0 | $329K | 0.02% | +76.0 | +1.1% | $44.80 | +0.6% |
| 300 | NI | NISOURCE INC | Utilities | 6,860.0 | $320K | 0.02% | +124.0 | +1.8% | $46.66 | -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%