Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,889.0 | $1.3M | 0.07% | -84.0 | -4.3% | $682.13 | -19.4% |
| 62 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 22,717.0 | $1.3M | 0.07% | -455.0 | -2.0% | $56.19 | +4.3% |
| 63 | USMV | ISHARES TR | — | 13,651.0 | $1.3M | 0.07% | -386.0 | -2.8% | $92.74 | +3.3% |
| 64 | FDX | FEDEX CORP | Industrials | 3,489.0 | $1.2M | 0.07% | -118.0 | -3.3% | $356.14 | +3.8% |
| 65 | BLK | BLACKROCK INC | Financial Services | 1,278.0 | $1.2M | 0.07% | -136.0 | -9.6% | $961.58 | +7.8% |
| 66 | IWD | ISHARES TR | — | 5,483.0 | $1.2M | 0.07% | -240.0 | -4.2% | $213.66 | +8.5% |
| 67 | LST | MANAGED PORTFOLIO SERIES | — | 28,851.0 | $1.2M | 0.07% | -742.0 | -2.5% | $40.45 | +9.5% |
| 68 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 45,158.0 | $1.2M | 0.06% | -25K | -35.4% | $25.51 | +0.0% |
| 69 | CMCSA | COMCAST CORP NEW | Communication Services | 37,749.0 | $1.1M | 0.06% | -4K | -10.2% | $28.71 | -13.6% |
| 70 | HYG | ISHARES TR | — | 12,914.0 | $1.0M | 0.06% | -244.0 | -1.9% | $79.56 | -0.2% |
| 71 | EFG | ISHARES TR | — | 8,355.0 | $931K | 0.05% | -564.0 | -6.3% | $111.37 | +6.0% |
| 72 | VBR | VANGUARD INDEX FDS | — | 4,248.0 | $923K | 0.05% | -22.0 | -0.5% | $217.25 | +4.1% |
| 73 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,159.0 | $866K | 0.05% | -384.0 | -3.6% | $85.23 | +5.6% |
| 74 | TPR | TAPESTRY INC | Consumer Cyclical | 5,657.0 | $798K | 0.04% | -515.0 | -8.3% | $141.11 | -7.0% |
| 75 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 28,834.0 | $757K | 0.04% | -241.0 | -0.8% | $26.26 | -1.4% |
| 76 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,500.0 | $712K | 0.04% | -60.0 | -3.9% | $474.56 | -18.5% |
| 77 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 7,406.0 | $687K | 0.04% | -2K | -21.4% | $92.77 | +0.9% |
| 78 | ANET | ARISTA NETWORKS INC | Technology | 5,381.0 | $661K | 0.04% | -242.0 | -4.3% | $122.78 | +15.3% |
| 79 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,626.0 | $637K | 0.04% | -49.0 | -2.9% | $391.70 | +89.1% |
| 80 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,586.0 | $622K | 0.04% | -929.0 | -8.1% | $58.78 | +2.9% |
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
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%