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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HAS | HASBRO INC | Consumer Cyclical | 8,580.0 | $704K | 0.04% | NEW | — | $82.00 | +18.5% |
| 342 | FIS | FIDELITY NATL INFORMATION SV | Technology | 10,491.0 | $697K | 0.04% | NEW | — | $66.46 | -34.5% |
| 343 | KKR | KKR & CO INC | Financial Services | 5,428.0 | $692K | 0.04% | NEW | — | $127.48 | -27.1% |
| 344 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,175.0 | $687K | 0.04% | NEW | — | $132.77 | -22.0% |
| 345 | DVN | DEVON ENERGY CORP NEW | Energy | 18,756.0 | $687K | 0.04% | NEW | — | $36.63 | +35.7% |
| 346 | — | ASTRAZENECA PLC | — | 7,363.0 | $677K | 0.04% | NEW | — | $91.92 | — |
| 347 | AGG | ISHARES TR | — | 6,656.0 | $665K | 0.04% | NEW | — | $99.87 | -1.7% |
| 348 | IBDX | ISHARES TR | — | 25,815.0 | $659K | 0.04% | NEW | — | $25.53 | -1.8% |
| 349 | IBDY | ISHARES TR | — | 24,904.0 | $651K | 0.04% | NEW | — | $26.14 | -2.0% |
| 350 | MS | MORGAN STANLEY | Financial Services | 3,659.0 | $650K | 0.04% | NEW | — | $177.55 | +6.8% |
| 351 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 20,220.0 | $648K | 0.04% | NEW | — | $32.06 | +24.1% |
| 352 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,707.0 | $645K | 0.04% | NEW | — | $83.75 | -2.0% |
| 353 | DTE | DTE ENERGY CO | Utilities | 4,908.0 | $633K | 0.04% | NEW | — | $128.98 | +11.0% |
| 354 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,162.0 | $632K | 0.04% | NEW | — | $88.21 | +14.7% |
| 355 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 24,000.0 | $628K | 0.04% | NEW | — | $26.18 | -1.8% |
| 356 | SPYG | SPDR SERIES TRUST | — | 5,875.0 | $627K | 0.04% | NEW | — | $106.71 | +10.6% |
| 357 | SPYV | SPDR SERIES TRUST | — | 11,035.0 | $627K | 0.04% | NEW | — | $56.81 | +6.5% |
| 358 | PMAY | INNOVATOR ETFS TRUST | — | 15,671.0 | $620K | 0.04% | NEW | — | $39.59 | +3.7% |
| 359 | PAVE | GLOBAL X FDS | — | 12,896.0 | $616K | 0.04% | NEW | — | $47.79 | +14.0% |
| 360 | NVO | NOVO-NORDISK A S | Healthcare | 12,024.0 | $612K | 0.04% | NEW | — | $50.88 | -13.0% |
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%