Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SRE | SEMPRA | Utilities | 6,851.0 | $605K | 0.04% | NEW | — | $88.29 | +3.3% |
| 362 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 26,529.0 | $601K | 0.04% | NEW | — | $22.64 | -1.9% |
| 363 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,533.0 | $599K | 0.04% | NEW | — | $169.47 | +33.9% |
| 364 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,472.0 | $597K | 0.04% | NEW | — | $44.34 | +10.4% |
| 365 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 15,543.0 | $596K | 0.04% | NEW | — | $38.34 | -4.3% |
| 366 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,268.0 | $594K | 0.03% | NEW | — | $468.76 | +36.8% |
| 367 | SCHA | SCHWAB STRATEGIC TR | — | 20,807.0 | $593K | 0.03% | NEW | — | $28.48 | +14.6% |
| 368 | GRMN | GARMIN LTD | Technology | 2,905.0 | $589K | 0.03% | NEW | — | $202.86 | +15.1% |
| 369 | SPYM | SPDR SERIES TRUST | — | 7,345.0 | $589K | 0.03% | NEW | — | $80.22 | +8.6% |
| 370 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 11,515.0 | $585K | 0.03% | NEW | — | $50.79 | +18.7% |
| 371 | — | CENCORA INC | — | 1,725.0 | $583K | 0.03% | NEW | — | $337.82 | — |
| 372 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,242.0 | $582K | 0.03% | NEW | — | $259.50 | +16.4% |
| 373 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,967.0 | $581K | 0.03% | NEW | — | $146.56 | -8.4% |
| 374 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 22,792.0 | $581K | 0.03% | NEW | — | $25.48 | -0.5% |
| 375 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,834.0 | $579K | 0.03% | NEW | — | $119.75 | +15.3% |
| 376 | MDXG | MIMEDX GROUP INC | Healthcare | 85,350.0 | $578K | 0.03% | NEW | — | $6.77 | -44.5% |
| 377 | F | FORD MTR CO | Consumer Cyclical | 43,925.0 | $576K | 0.03% | NEW | — | $13.12 | +1.0% |
| 378 | XBI | SPDR SERIES TRUST | — | 4,706.0 | $574K | 0.03% | NEW | — | $121.92 | +7.8% |
| 379 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,631.0 | $572K | 0.03% | NEW | — | $350.49 | +12.3% |
| 380 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 16,394.0 | $571K | 0.03% | NEW | — | $34.82 | +3.2% |
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%