Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RMD | RESMED INC | Healthcare | 1,008.0 | $226K | 0.01% | +52.0 | +5.4% | $224.49 | -9.1% |
| 322 | SONY | SONY GROUP CORP | Technology | 10,470.0 | $217K | 0.01% | +360.0 | +3.6% | $20.70 | +9.7% |
| 323 | HEI | HEICO CORP NEW | Industrials | 782.0 | $214K | 0.01% | +26.0 | +3.4% | $274.28 | +7.0% |
| 324 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 14,327.0 | $207K | 0.01% | +241.0 | +1.7% | $14.42 | +5.5% |
| 325 | LPLA | LPL FINL HLDGS INC | Financial Services | 682.0 | $205K | 0.01% | +5.0 | +0.7% | $300.83 | -1.7% |
| 326 | — | EATON VANCE TAX-MANAGED BUY- | — | 13,900.0 | $190K | 0.01% | +149.0 | +1.1% | $13.67 | — |
| 327 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 14,662.0 | $186K | 0.01% | +152.0 | +1.1% | $12.69 | +7.6% |
| 328 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 24,475.0 | $185K | 0.01% | +4K | +19.5% | $7.54 | +1.5% |
| 329 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 30,103.0 | $154K | 0.01% | +557.0 | +1.9% | $5.10 | +0.0% |
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%