Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,344.0 | $230K | 0.01% | NEW | — | $52.88 | +7.9% |
| 582 | VTIP | VANGUARD MALVERN FDS | — | 4,589.0 | $227K | 0.01% | NEW | — | $49.46 | +1.7% |
| 583 | HRL | HORMEL FOODS CORP | Consumer Defensive | 9,539.0 | $226K | 0.01% | NEW | — | $23.70 | -14.0% |
| 584 | CPRT | COPART INC | Industrials | 5,768.0 | $226K | 0.01% | NEW | — | $39.15 | -14.6% |
| 585 | AZO | AUTOZONE INC | Consumer Cyclical | 66.0 | $224K | 0.01% | NEW | — | $3391.56 | -1.3% |
| 586 | NDAQ | NASDAQ INC | Financial Services | 2,292.0 | $223K | 0.01% | NEW | — | $97.12 | -4.7% |
| 587 | IEF | ISHARES TR | — | 2,303.0 | $221K | 0.01% | NEW | — | $96.15 | -3.2% |
| 588 | — | BLOCK INC | — | 3,374.0 | $220K | 0.01% | NEW | — | $65.09 | — |
| 589 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,597.0 | $219K | 0.01% | NEW | — | $84.35 | -8.7% |
| 590 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 155.0 | $216K | 0.01% | NEW | — | $1394.20 | -22.9% |
| 591 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 14,086.0 | $215K | 0.01% | NEW | — | $15.27 | -0.4% |
| 592 | FAST | FASTENAL CO | Industrials | 5,345.0 | $215K | 0.01% | NEW | — | $40.13 | +9.6% |
| 593 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 7,837.0 | $213K | 0.01% | NEW | — | $27.15 | -31.4% |
| 594 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,136.0 | $207K | 0.01% | NEW | — | $96.85 | +13.8% |
| 595 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 1,995.0 | $205K | 0.01% | NEW | — | $102.78 | -80.1% |
| 596 | FPEI | FIRST TR EXCH TRADED FD III | — | 10,552.0 | $205K | 0.01% | NEW | — | $19.39 | -1.2% |
| 597 | GDX | VANECK ETF TRUST | — | 2,367.0 | $203K | 0.01% | NEW | — | $85.78 | -2.3% |
| 598 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 590.0 | $201K | 0.01% | NEW | — | $340.35 | -3.2% |
| 599 | — | EATON VANCE TAX-MANAGED BUY- | — | 13,751.0 | $197K | 0.01% | NEW | — | $14.36 | — |
| 600 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 29,546.0 | $186K | 0.01% | NEW | — | $6.30 | -19.0% |
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%