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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,494.0 | $405K | 0.02% | NEW | — | $62.37 | +4.0% |
| 462 | WMB | WILLIAMS COS INC | Energy | 6,718.0 | $404K | 0.02% | NEW | — | $60.11 | +32.8% |
| 463 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 9,224.0 | $402K | 0.02% | NEW | — | $43.53 | +3.7% |
| 464 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,638.0 | $399K | 0.02% | NEW | — | $151.29 | +0.5% |
| 465 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,325.0 | $398K | 0.02% | NEW | — | $300.32 | +7.5% |
| 466 | — | ISHARES TR | — | 19,283.0 | $396K | 0.02% | NEW | — | $20.52 | — |
| 467 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,643.0 | $396K | 0.02% | NEW | — | $108.64 | -9.0% |
| 468 | — | ISHARES TR | — | 17,110.0 | $395K | 0.02% | NEW | — | $23.08 | — |
| 469 | IBTO | ISHARES TR | — | 16,011.0 | $393K | 0.02% | NEW | — | $24.56 | -2.9% |
| 470 | SNOW | SNOWFLAKE INC | Technology | 1,775.0 | $389K | 0.02% | NEW | — | $219.36 | -24.5% |
| 471 | PTIN | PACER FDS TR | — | 12,377.0 | $389K | 0.02% | NEW | — | $31.45 | +12.4% |
| 472 | IBB | ISHARES TR | — | 2,304.0 | $389K | 0.02% | NEW | — | $168.79 | -1.8% |
| 473 | DFCF | DIMENSIONAL ETF TRUST | — | 9,055.0 | $385K | 0.02% | NEW | — | $42.56 | -2.1% |
| 474 | INOD | INNODATA INC | Technology | 7,551.0 | $385K | 0.02% | NEW | — | $50.95 | +73.2% |
| 475 | WPC | WP CAREY INC | Real Estate | 5,886.0 | $379K | 0.02% | NEW | — | $64.37 | +16.6% |
| 476 | B | BARRICK MNG CORP | Basic Materials | 8,670.0 | $378K | 0.02% | NEW | — | $43.55 | -9.0% |
| 477 | PH | PARKER-HANNIFIN CORP | Industrials | 429.0 | $377K | 0.02% | NEW | — | $879.77 | -3.0% |
| 478 | NAPR | INNOVATOR ETFS TRUST | — | 6,969.0 | $374K | 0.02% | NEW | — | $53.70 | +9.3% |
| 479 | SNPS | SYNOPSYS INC | Technology | 784.0 | $368K | 0.02% | NEW | — | $469.96 | +2.0% |
| 480 | AVLV | AMERICAN CENTY ETF TR | — | 4,857.0 | $368K | 0.02% | NEW | — | $75.76 | +15.9% |
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%