Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CLX | CLOROX CO DEL | Consumer Defensive | 11,524.0 | $1.2M | 0.07% | NEW | — | $100.83 | -6.4% |
| 262 | VNQ | VANGUARD INDEX FDS | — | 13,046.0 | $1.2M | 0.07% | NEW | — | $88.49 | +8.5% |
| 263 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 29,037.0 | $1.1M | 0.07% | NEW | — | $39.39 | -22.3% |
| 264 | DHI | D R HORTON INC | Consumer Cyclical | 7,915.0 | $1.1M | 0.07% | NEW | — | $144.04 | -2.8% |
| 265 | — | APTIV PLC | — | 14,811.0 | $1.1M | 0.07% | NEW | — | $76.09 | — |
| 266 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,973.0 | $1.1M | 0.07% | NEW | — | $570.13 | -3.5% |
| 267 | XLC | SELECT SECTOR SPDR TR | — | 9,494.0 | $1.1M | 0.07% | NEW | — | $117.72 | -1.7% |
| 268 | NVS | NOVARTIS AG | Healthcare | 7,859.0 | $1.1M | 0.06% | NEW | — | $137.87 | +9.3% |
| 269 | CTVA | CORTEVA INC | Basic Materials | 15,987.0 | $1.1M | 0.06% | NEW | — | $67.03 | +17.4% |
| 270 | HYG | ISHARES TR | — | 13,158.0 | $1.1M | 0.06% | NEW | — | $80.63 | -1.1% |
| 271 | INCY | INCYTE CORP | Healthcare | 10,613.0 | $1.0M | 0.06% | NEW | — | $98.77 | -1.9% |
| 272 | TIP | ISHARES TR | — | 9,526.0 | $1.0M | 0.06% | NEW | — | $109.91 | +0.4% |
| 273 | FDX | FEDEX CORP | Industrials | 3,607.0 | $1.0M | 0.06% | NEW | — | $288.87 | +33.9% |
| 274 | KJUL | INNOVATOR ETFS TRUST | — | 32,545.0 | $1.0M | 0.06% | NEW | — | $31.70 | +5.8% |
| 275 | AVES | AMERICAN CENTY ETF TR | — | 17,599.0 | $1.0M | 0.06% | NEW | — | $58.31 | +11.0% |
| 276 | EFG | ISHARES TR | — | 8,919.0 | $1.0M | 0.06% | NEW | — | $113.92 | +5.4% |
| 277 | IBDS | ISHARES TR | — | 41,661.0 | $1.0M | 0.06% | NEW | — | $24.28 | -0.3% |
| 278 | GIS | GENERAL MLS INC | Consumer Defensive | 21,742.0 | $1.0M | 0.06% | NEW | — | $46.50 | -27.5% |
| 279 | POR | PORTLAND GEN ELEC CO | Utilities | 20,759.0 | $996K | 0.06% | NEW | — | $47.99 | +3.3% |
| 280 | IHDG | WISDOMTREE TR | — | 20,260.0 | $986K | 0.06% | NEW | — | $48.66 | +3.5% |
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
43.9%
Technology
15.3%
Healthcare
8.2%
Industrials
8.1%
Consumer Defensive
5.8%
Communication Services
5.6%
Consumer Cyclical
4.5%
Utilities
3.5%
Energy
2.8%
Basic Materials
1.4%