Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DEO | DIAGEO PLC | Consumer Defensive | 6,581.0 | $568K | 0.03% | NEW | — | $86.27 | -1.6% |
| 382 | — | UNILEVER PLC | — | 8,648.0 | $566K | 0.03% | NEW | — | $65.40 | — |
| 383 | CME | CME GROUP INC | Financial Services | 2,062.0 | $563K | 0.03% | NEW | — | $273.07 | +6.9% |
| 384 | IJUL | INNOVATOR ETFS TRUST | — | 16,561.0 | $555K | 0.03% | NEW | — | $33.51 | +4.8% |
| 385 | SOXX | ISHARES TR | — | 1,810.0 | $545K | 0.03% | NEW | — | $301.14 | +71.1% |
| 386 | GSK | GSK PLC | Healthcare | 11,097.0 | $544K | 0.03% | NEW | — | $49.04 | +3.9% |
| 387 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 19,302.0 | $541K | 0.03% | NEW | — | $28.01 | +2.5% |
| 388 | SMH | VANECK ETF TRUST | — | 1,497.0 | $539K | 0.03% | NEW | — | $360.02 | +55.6% |
| 389 | VFLO | VICTORY PORTFOLIOS II | — | 13,628.0 | $537K | 0.03% | NEW | — | $39.38 | +8.9% |
| 390 | SDY | SPDR SERIES TRUST | — | 3,843.0 | $535K | 0.03% | NEW | — | $139.17 | +6.4% |
| 391 | DRSK | ETF SER SOLUTIONS | — | 18,749.0 | $534K | 0.03% | NEW | — | $28.47 | +2.3% |
| 392 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 30,738.0 | $533K | 0.03% | NEW | — | $17.35 | -9.0% |
| 393 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,188.0 | $531K | 0.03% | NEW | — | $102.38 | -0.1% |
| 394 | VBK | VANGUARD INDEX FDS | — | 1,743.0 | $527K | 0.03% | NEW | — | $302.11 | +12.1% |
| 395 | INCM | FRANKLIN TEMPLETON ETF TR | — | 18,700.0 | $524K | 0.03% | NEW | — | $28.04 | +3.9% |
| 396 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 10,746.0 | $523K | 0.03% | NEW | — | $48.71 | +19.8% |
| 397 | VXUS | VANGUARD STAR FDS | — | 6,862.0 | $518K | 0.03% | NEW | — | $75.44 | +11.2% |
| 398 | DFNM | DIMENSIONAL ETF TRUST | — | 10,732.0 | $517K | 0.03% | NEW | — | $48.17 | -0.6% |
| 399 | VB | VANGUARD INDEX FDS | — | 1,999.0 | $516K | 0.03% | NEW | — | $257.99 | +9.9% |
| 400 | O | REALTY INCOME CORP | Real Estate | 9,132.0 | $515K | 0.03% | NEW | — | $56.37 | +10.0% |
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%