Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 15,320.0 | $610K | 0.03% | -223.0 | -1.4% | $39.83 | -9.3% |
| 82 | CME | CME GROUP INC | Financial Services | 2,023.0 | $598K | 0.03% | -39.0 | -1.9% | $295.44 | +2.3% |
| 83 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,590.0 | $594K | 0.03% | -572.0 | -8.0% | $90.11 | +13.6% |
| 84 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,910.0 | $583K | 0.03% | -265.0 | -5.1% | $118.73 | -10.5% |
| 85 | SOXX | ISHARES TR | — | 1,761.0 | $579K | 0.03% | -49.0 | -2.7% | $328.60 | +51.2% |
| 86 | PAUG | INNOVATOR ETFS TRUST | — | 13,517.0 | $577K | 0.03% | -5K | -26.4% | $42.72 | +5.4% |
| 87 | GRMN | GARMIN LTD | Technology | 2,462.0 | $571K | 0.03% | -443.0 | -15.2% | $231.98 | -2.2% |
| 88 | SDY | SPDR SERIES TRUST | — | 3,804.0 | $555K | 0.03% | -39.0 | -1.0% | $145.93 | +1.2% |
| 89 | VOE | VANGUARD INDEX FDS | — | 2,824.0 | $520K | 0.03% | -40.0 | -1.4% | $184.28 | +3.7% |
| 90 | VBK | VANGUARD INDEX FDS | — | 1,713.0 | $518K | 0.03% | -30.0 | -1.7% | $302.17 | +10.0% |
| 91 | WELL | WELLTOWER INC | Real Estate | 2,562.0 | $506K | 0.03% | -15.0 | -0.6% | $197.68 | +7.6% |
| 92 | SHOP | SHOPIFY INC | Technology | 4,254.0 | $505K | 0.03% | -293.0 | -6.4% | $118.62 | -13.7% |
| 93 | F | FORD MTR CO | Consumer Cyclical | 43,659.0 | $504K | 0.03% | -266.0 | -0.6% | $11.54 | +12.9% |
| 94 | SCHA | SCHWAB STRATEGIC TR | — | 17,309.0 | $503K | 0.03% | -3K | -16.8% | $29.08 | +10.2% |
| 95 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 53,411.0 | $480K | 0.03% | -947.0 | -1.7% | $8.99 | +0.1% |
| 96 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,150.0 | $464K | 0.03% | -38.0 | -0.7% | $90.14 | +13.6% |
| 97 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,014.0 | $461K | 0.03% | -407.0 | -11.9% | $153.10 | -21.5% |
| 98 | — | UNILEVER PLC | — | 8,050.0 | $459K | 0.03% | -598.0 | -6.9% | $56.97 | — |
| 99 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,290.0 | $447K | 0.03% | -898.0 | -28.2% | $195.40 | +4.5% |
| 100 | RUNN | STRATEGIC TRUST | — | 13,713.0 | $442K | 0.03% | -865.0 | -5.9% | $32.21 | +0.4% |
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%