Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IWP | ISHARES TR | — | 65,109 | $8.9M | 0.52% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 7,363 | $677K | 0.04% | SOLD |
| 3 | COWZ | PACER FDS TR | — | 7,995 | $481K | 0.03% | SOLD |
| 4 | SGOV | ISHARES TR | — | 3,001 | $301K | 0.02% | SOLD |
| 5 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,064 | $292K | 0.02% | SOLD |
| 6 | VST | VISTRA CORP | Utilities | 1,708 | $276K | 0.02% | SOLD |
| 7 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,354 | $242K | 0.01% | SOLD |
| 8 | — | COMERICA INC | — | 2,749 | $239K | 0.01% | SOLD |
| 9 | AZO | AUTOZONE INC | Consumer Cyclical | 66 | $224K | 0.01% | SOLD |
| 10 | NDAQ | NASDAQ INC | Financial Services | 2,292 | $223K | 0.01% | SOLD |
| 11 | FAST | FASTENAL CO | Industrials | 5,345 | $215K | 0.01% | SOLD |
| 12 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 590 | $201K | 0.01% | SOLD |
| 13 | — | FS SPECIALTY LENDING FD | — | 12,655 | $179K | 0.01% | SOLD |
| 14 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 10,750 | $53K | 0.00% | SOLD |
| 15 | — | BITCOIN DEPOT INC | — | 14,000 | $18K | 0.00% | SOLD |
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%