Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WAB | WABTEC | Industrials | 5,050.0 | $1.3M | 0.07% | +602.0 | +13.5% | $249.92 | +3.7% |
| 162 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 32,806.0 | $1.3M | 0.07% | +3K | +11.8% | $38.42 | +13.5% |
| 163 | NVS | NOVARTIS AG | Healthcare | 8,167.0 | $1.2M | 0.07% | +308.0 | +3.9% | $152.76 | -0.7% |
| 164 | SYK | STRYKER CORPORATION | Healthcare | 3,785.0 | $1.2M | 0.07% | +114.0 | +3.1% | $328.62 | -2.2% |
| 165 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,710.0 | $1.2M | 0.07% | +479.0 | +3.9% | $97.69 | +5.7% |
| 166 | PGR | PROGRESSIVE CORP | Financial Services | 6,205.0 | $1.2M | 0.07% | +231.0 | +3.9% | $198.23 | +2.2% |
| 167 | AVMC | AMERICAN CENTY ETF TR | — | 16,405.0 | $1.2M | 0.07% | +4K | +29.7% | $72.24 | +7.1% |
| 168 | IBDT | ISHARES TR | — | 45,560.0 | $1.2M | 0.06% | +8K | +22.8% | $25.33 | -0.4% |
| 169 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 18,388.0 | $1.2M | 0.06% | +2K | +12.2% | $62.68 | +31.1% |
| 170 | DHI | D R HORTON INC | Consumer Cyclical | 8,368.0 | $1.1M | 0.06% | +453.0 | +5.7% | $137.23 | +5.0% |
| 171 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,302.0 | $1.1M | 0.06% | +55.0 | +0.9% | $180.20 | +7.8% |
| 172 | IBDS | ISHARES TR | — | 46,641.0 | $1.1M | 0.06% | +5K | +11.9% | $24.24 | -0.1% |
| 173 | OKE | ONEOK INC NEW | Energy | 12,436.0 | $1.1M | 0.06% | +565.0 | +4.8% | $90.39 | +2.5% |
| 174 | IBDU | ISHARES TR | — | 47,754.0 | $1.1M | 0.06% | +9K | +21.7% | $23.26 | -0.5% |
| 175 | XLC | SELECT SECTOR SPDR TR | — | 9,901.0 | $1.1M | 0.06% | +407.0 | +4.3% | $110.86 | +4.7% |
| 176 | FNF | FIDELITY NATL FINL INC | Financial Services | 23,626.0 | $1.1M | 0.06% | +1K | +5.5% | $46.38 | +6.4% |
| 177 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,155.0 | $1.1M | 0.06% | +61.0 | +2.0% | $345.12 | -11.2% |
| 178 | — | APTIV PLC | — | 15,437.0 | $1.1M | 0.06% | +626.0 | +4.2% | $69.44 | — |
| 179 | TIP | ISHARES TR | — | 9,643.0 | $1.1M | 0.06% | +117.0 | +1.2% | $110.36 | +0.0% |
| 180 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 29,703.0 | $1.1M | 0.06% | +666.0 | +2.3% | $35.70 | -11.8% |
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%