Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UNM | UNUM GROUP | Financial Services | 4,331.0 | $316K | 0.02% | +778.0 | +21.9% | $73.03 | +13.3% |
| 302 | IMCG | ISHARES TR | — | 3,952.0 | $311K | 0.02% | +233.0 | +6.3% | $78.77 | +11.8% |
| 303 | AON | AON PLC | Financial Services | 954.0 | $308K | 0.02% | +74.0 | +8.4% | $322.74 | +0.3% |
| 304 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 14,265.0 | $295K | 0.02% | +433.0 | +3.1% | $20.70 | -1.5% |
| 305 | IBTP | ISHARES TR | — | 11,381.0 | $292K | 0.02% | +301.0 | +2.7% | $25.63 | -2.4% |
| 306 | BEN | FRANKLIN RESOURCES INC | Financial Services | 12,341.0 | $291K | 0.02% | +158.0 | +1.3% | $23.62 | +30.4% |
| 307 | INGR | INGREDION INC | Consumer Defensive | 2,508.0 | $283K | 0.02% | +182.0 | +7.8% | $112.65 | -10.0% |
| 308 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,947.0 | $279K | 0.02% | +217.0 | +3.2% | $40.19 | +12.5% |
| 309 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 219.0 | $276K | 0.01% | +64.0 | +41.3% | $1261.20 | -14.8% |
| 310 | CPRT | COPART INC | Industrials | 8,232.0 | $273K | 0.01% | +2K | +42.7% | $33.20 | +0.7% |
| 311 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 64.0 | $270K | 0.01% | +5.0 | +8.5% | $4222.83 | -96.3% |
| 312 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 573.0 | $264K | 0.01% | +53.0 | +10.2% | $461.00 | -4.6% |
| 313 | DFIV | DIMENSIONAL ETF TRUST | — | 4,933.0 | $260K | 0.01% | +150.0 | +3.1% | $52.78 | +4.3% |
| 314 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 5,701.0 | $258K | 0.01% | +29.0 | +0.5% | $45.34 | -6.3% |
| 315 | — | EATON VANCE TAX-MANAGED GLOB | — | 28,837.0 | $253K | 0.01% | +493.0 | +1.7% | $8.78 | — |
| 316 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 12,459.0 | $247K | 0.01% | +10K | +524.5% | $19.82 | +3.0% |
| 317 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 12,285.0 | $243K | 0.01% | +4K | +56.8% | $19.78 | -5.8% |
| 318 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,764.0 | $236K | 0.01% | +420.0 | +9.7% | $49.49 | +15.2% |
| 319 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,521.0 | $235K | 0.01% | +253.0 | +7.7% | $66.86 | -4.1% |
| 320 | RKT | ROCKET COS INC | Financial Services | 15,885.0 | $226K | 0.01% | +205.0 | +1.3% | $14.25 | -8.5% |
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%