Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ENB | ENBRIDGE INC | Energy | 39,271.0 | $2.1M | 0.12% | -387.0 | -1.0% | $54.14 | +3.8% |
| 42 | ET | ENERGY TRANSFER L P | Energy | 108,249.0 | $2.1M | 0.12% | -1K | -1.1% | $19.30 | +4.9% |
| 43 | CVS | CVS HEALTH CORP | Healthcare | 28,733.0 | $2.1M | 0.12% | -179.0 | -0.6% | $71.82 | +31.7% |
| 44 | NOCT | INNOVATOR ETFS TRUST | — | 31,886.0 | $1.8M | 0.10% | -930.0 | -2.8% | $56.36 | +9.4% |
| 45 | IAU | ISHARES GOLD TR | Financial Services | 19,231.0 | $1.7M | 0.10% | -100.0 | -0.5% | $88.16 | -4.6% |
| 46 | BA | BOEING CO | Industrials | 8,452.0 | $1.7M | 0.09% | -300.0 | -3.4% | $199.02 | +9.5% |
| 47 | PPA | INVESCO EXCHANGE TRADED FD T | — | 10,134.0 | $1.7M | 0.09% | -234.0 | -2.3% | $165.71 | -0.3% |
| 48 | MTB | M & T BK CORP | Financial Services | 8,123.0 | $1.7M | 0.09% | -63.0 | -0.8% | $206.72 | -1.5% |
| 49 | HSY | HERSHEY CO | Consumer Defensive | 7,982.0 | $1.7M | 0.09% | -80.0 | -1.0% | $207.91 | -8.3% |
| 50 | PNOV | INNOVATOR ETFS TRUST | — | 35,893.0 | $1.5M | 0.08% | -14K | -28.6% | $40.86 | +7.2% |
| 51 | ATO | ATMOS ENERGY CORP | Utilities | 7,865.0 | $1.5M | 0.08% | -98.0 | -1.2% | $184.72 | -3.1% |
| 52 | XLY | SELECT SECTOR SPDR TR | — | 13,069.0 | $1.4M | 0.08% | -208.0 | -1.6% | $108.98 | +5.2% |
| 53 | IWF | ISHARES TR | — | 3,323.0 | $1.4M | 0.08% | -697.0 | -17.3% | $426.45 | -71.1% |
| 54 | BIIB | BIOGEN INC | Healthcare | 7,649.0 | $1.4M | 0.08% | -187.0 | -2.4% | $183.33 | +3.4% |
| 55 | DOW | DOW HLDGS INC | Basic Materials | 33,667.0 | $1.4M | 0.08% | -2K | -4.3% | $41.65 | -7.4% |
| 56 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,899.0 | $1.3M | 0.07% | -104.0 | -3.5% | $463.16 | +6.4% |
| 57 | GLW | CORNING INC | Technology | 9,853.0 | $1.3M | 0.07% | -753.0 | -7.1% | $135.97 | +30.1% |
| 58 | GPC | GENUINE PARTS CO | Consumer Cyclical | 12,442.0 | $1.3M | 0.07% | -315.0 | -2.5% | $105.74 | -13.7% |
| 59 | GE | GE AEROSPACE | Industrials | 4,566.0 | $1.3M | 0.07% | -128.0 | -2.7% | $283.80 | +0.2% |
| 60 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,994.0 | $1.3M | 0.07% | -227.0 | -3.6% | $215.98 | +33.7% |
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
42.9%
Technology
14.7%
Industrials
8.5%
Healthcare
8.0%
Consumer Defensive
6.1%
Communication Services
5.4%
Consumer Cyclical
4.3%
Energy
3.9%
Utilities
3.8%
Basic Materials
1.7%