Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BX | BLACKSTONE INC | Financial Services | 13,109.0 | $1.5M | 0.08% | +1K | +9.6% | $114.99 | +1.5% |
| 142 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 44,988.0 | $1.5M | 0.08% | +8K | +21.1% | $33.37 | +16.9% |
| 143 | MDT | MEDTRONIC PLC | Healthcare | 17,194.0 | $1.5M | 0.08% | +87.0 | +0.5% | $86.65 | -10.4% |
| 144 | AMT | AMERICAN TOWER CORP | Real Estate | 8,601.0 | $1.5M | 0.08% | +794.0 | +10.2% | $172.58 | +5.4% |
| 145 | PFF | ISHARES TR | — | 48,430.0 | $1.5M | 0.08% | +1K | +2.1% | $30.32 | +2.7% |
| 146 | NFLX | NETFLIX INC. | Communication Services | 15,112.0 | $1.5M | 0.08% | +5K | +54.3% | $96.15 | -8.4% |
| 147 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,448.0 | $1.4M | 0.08% | +22.0 | +0.6% | $416.80 | +9.3% |
| 148 | GEV | GE VERNOVA INC | Utilities | 1,644.0 | $1.4M | 0.08% | +441.0 | +36.7% | $873.12 | +18.6% |
| 149 | BDX | BECTON DICKINSON & CO | Healthcare | 8,974.0 | $1.4M | 0.08% | +263.0 | +3.0% | $157.22 | -5.7% |
| 150 | SPIB | SPDR SERIES TRUST | — | 40,579.0 | $1.4M | 0.08% | +6K | +18.0% | $33.54 | -0.7% |
| 151 | MGK | VANGUARD WORLD FD | — | 3,701.0 | $1.4M | 0.08% | +154.0 | +4.3% | $367.41 | -76.0% |
| 152 | DELL | DELL TECHNOLOGIES INC | Technology | 8,211.0 | $1.3M | 0.07% | +4K | +111.3% | $164.14 | +49.1% |
| 153 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,121.0 | $1.3M | 0.07% | +793.0 | +9.5% | $146.28 | -7.0% |
| 154 | Q | QNITY ELECTRONICS INC | Technology | 11,483.0 | $1.3M | 0.07% | +76.0 | +0.7% | $115.38 | +32.2% |
| 155 | MET | METLIFE INC | Financial Services | 18,722.0 | $1.3M | 0.07% | +360.0 | +2.0% | $70.72 | +16.9% |
| 156 | CLX | CLOROX CO DEL | Consumer Defensive | 12,737.0 | $1.3M | 0.07% | +1K | +10.5% | $103.63 | -9.0% |
| 157 | XLK | SELECT SECTOR SPDR TR | — | 9,759.0 | $1.3M | 0.07% | +558.0 | +6.1% | $132.90 | +32.6% |
| 158 | AVES | AMERICAN CENTY ETF TR | — | 21,279.0 | $1.3M | 0.07% | +4K | +20.9% | $59.98 | +7.9% |
| 159 | VUG | VANGUARD INDEX FDS | — | 2,909.0 | $1.3M | 0.07% | +140.0 | +5.1% | $436.79 | -80.1% |
| 160 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,634.0 | $1.3M | 0.07% | +23.0 | +1.4% | $772.56 | -16.8% |
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%