Portfolio (Quarterly)
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Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,615.0 | $786K | 0.05% | NEW | — | $53.76 | +8.9% |
| 322 | SFLR | INNOVATOR ETFS TRUST | — | 21,277.0 | $784K | 0.04% | NEW | — | $36.86 | +3.0% |
| 323 | NKE | NIKE INC | Consumer Cyclical | 12,191.0 | $777K | 0.04% | NEW | — | $63.71 | -31.2% |
| 324 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 29,075.0 | $771K | 0.04% | NEW | — | $26.52 | -1.9% |
| 325 | NJUL | INNOVATOR ETFS TRUST | — | 10,498.0 | $762K | 0.04% | NEW | — | $72.62 | +5.6% |
| 326 | CCI | CROWN CASTLE INC | Real Estate | 8,548.0 | $760K | 0.04% | NEW | — | $88.87 | +3.8% |
| 327 | EJUL | INNOVATOR ETFS TRUST | — | 25,154.0 | $746K | 0.04% | NEW | — | $29.65 | +4.5% |
| 328 | NUE | NUCOR CORP | Basic Materials | 4,569.0 | $745K | 0.04% | NEW | — | $163.11 | +37.1% |
| 329 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 12,942.0 | $744K | 0.04% | NEW | — | $57.49 | +35.3% |
| 330 | ANET | ARISTA NETWORKS INC | Technology | 5,623.0 | $737K | 0.04% | NEW | — | $131.03 | +7.4% |
| 331 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 6,458.0 | $735K | 0.04% | NEW | — | $113.86 | +2.9% |
| 332 | IBDW | ISHARES TR | — | 34,711.0 | $734K | 0.04% | NEW | — | $21.15 | -1.9% |
| 333 | SHOP | SHOPIFY INC | Technology | 4,547.0 | $732K | 0.04% | NEW | — | $160.97 | -35.3% |
| 334 | VYM | VANGUARD WHITEHALL FDS | — | 5,056.0 | $726K | 0.04% | NEW | — | $143.53 | +9.2% |
| 335 | PAYX | PAYCHEX INC | Industrials | 6,399.0 | $718K | 0.04% | NEW | — | $112.18 | -15.9% |
| 336 | KAPR | INNOVATOR ETFS TRUST | — | 20,347.0 | $715K | 0.04% | NEW | — | $35.13 | +9.5% |
| 337 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,421.0 | $711K | 0.04% | NEW | — | $207.81 | -40.8% |
| 338 | CAH | CARDINAL HEALTH INC | Healthcare | 3,452.0 | $709K | 0.04% | NEW | — | $205.50 | -2.5% |
| 339 | LNC | LINCOLN NATL CORP IND | Financial Services | 15,879.0 | $707K | 0.04% | NEW | — | $44.53 | -20.3% |
| 340 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,483.0 | $704K | 0.04% | NEW | — | $83.00 | -39.3% |
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%