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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | GALAXY DIGITAL INC. | — | 21,100.0 | $472K | 0.03% | NEW | — | $22.36 | — |
| 422 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,532.0 | $470K | 0.03% | NEW | — | $185.53 | -12.4% |
| 423 | SCHO | SCHWAB STRATEGIC TR | — | 19,256.0 | $469K | 0.03% | NEW | — | $24.37 | -1.1% |
| 424 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 7,249.0 | $468K | 0.03% | NEW | — | $64.54 | +10.1% |
| 425 | IJK | ISHARES TR | — | 4,811.0 | $466K | 0.03% | NEW | — | $96.88 | +12.4% |
| 426 | CATH | GLOBAL X FDS | — | 5,650.0 | $465K | 0.03% | NEW | — | $82.23 | +7.4% |
| 427 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,675.0 | $461K | 0.03% | NEW | — | $275.33 | +174.1% |
| 428 | TEL | TE CONNECTIVITY PLC | Technology | 1,998.0 | $455K | 0.03% | NEW | — | $227.54 | -12.8% |
| 429 | PJUN | INNOVATOR ETFS TRUST | — | 10,850.0 | $454K | 0.03% | NEW | — | $41.88 | +3.3% |
| 430 | COIN | COINBASE GLOBAL INC | Financial Services | 2,008.0 | $454K | 0.03% | NEW | — | $226.14 | -15.6% |
| 431 | MTUM | ISHARES TR | — | 1,814.0 | $454K | 0.03% | NEW | — | $250.31 | +18.3% |
| 432 | ZS | ZSCALER INC | Technology | 2,010.0 | $452K | 0.03% | NEW | — | $224.92 | -24.7% |
| 433 | IHI | ISHARES TR | — | 7,262.0 | $451K | 0.03% | NEW | — | $62.15 | -19.2% |
| 434 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,621.0 | $451K | 0.03% | NEW | — | $68.11 | -31.6% |
| 435 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,741.0 | $450K | 0.03% | NEW | — | $258.74 | -22.5% |
| 436 | IDA | IDACORP INC | Utilities | 3,543.0 | $448K | 0.03% | NEW | — | $126.56 | +12.3% |
| 437 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,560.0 | $448K | 0.03% | NEW | — | $287.22 | +36.6% |
| 438 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 27,115.0 | $448K | 0.03% | NEW | — | $16.51 | -5.1% |
| 439 | — | ISHARES TR | — | 19,706.0 | $443K | 0.03% | NEW | — | $22.47 | — |
| 440 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,821.0 | $441K | 0.03% | NEW | — | $50.01 | -38.2% |
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%