Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ED | CONSOLIDATED EDISON INC | Utilities | 4,349.0 | $432K | 0.03% | NEW | — | $99.32 | +9.1% |
| 442 | — | ISHARES TR | — | 19,606.0 | $430K | 0.03% | NEW | — | $21.95 | — |
| 443 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 18,126.0 | $429K | 0.03% | NEW | — | $23.64 | -0.5% |
| 444 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 18,476.0 | $428K | 0.03% | NEW | — | $23.15 | -0.9% |
| 445 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 18,182.0 | $427K | 0.03% | NEW | — | $23.50 | -0.9% |
| 446 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 18,038.0 | $427K | 0.03% | NEW | — | $23.67 | -0.7% |
| 447 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 16,473.0 | $426K | 0.03% | NEW | — | $25.86 | -1.5% |
| 448 | EJAN | INNOVATOR ETFS TRUST | — | 12,603.0 | $426K | 0.03% | NEW | — | $33.79 | +5.0% |
| 449 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 19,329.0 | $426K | 0.03% | NEW | — | $22.03 | -1.2% |
| 450 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 20,105.0 | $425K | 0.03% | NEW | — | $21.13 | -1.6% |
| 451 | CDW | CDW CORP | Technology | 3,118.0 | $425K | 0.03% | NEW | — | $136.22 | -22.6% |
| 452 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 16,886.0 | $424K | 0.03% | NEW | — | $25.11 | -1.4% |
| 453 | ALL | ALLSTATE CORP | Financial Services | 2,024.0 | $421K | 0.02% | NEW | — | $208.12 | +6.6% |
| 454 | VDC | VANGUARD WORLD FD | — | 1,981.0 | $418K | 0.02% | NEW | — | $211.19 | +10.5% |
| 455 | — | ISHARES TR | — | 18,475.0 | $413K | 0.02% | NEW | — | $22.37 | — |
| 456 | — | ISHARES TR | — | 20,754.0 | $412K | 0.02% | NEW | — | $19.85 | — |
| 457 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,054.0 | $410K | 0.02% | NEW | — | $389.02 | +8.7% |
| 458 | MPC | MARATHON PETE CORP | Energy | 2,519.0 | $410K | 0.02% | NEW | — | $162.63 | +60.9% |
| 459 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,872.0 | $409K | 0.02% | NEW | — | $83.85 | +14.4% |
| 460 | IYW | ISHARES TR | — | 2,044.0 | $408K | 0.02% | NEW | — | $199.68 | +18.1% |
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%