Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PAYX | PAYCHEX INC | Industrials | 4,768.0 | $439K | 0.03% | -2K | -25.5% | $92.12 | +2.6% |
| 102 | MTUM | ISHARES TR | — | 1,794.0 | $431K | 0.02% | -20.0 | -1.1% | $239.99 | +21.9% |
| 103 | VDC | VANGUARD WORLD FD | — | 1,917.0 | $430K | 0.02% | -64.0 | -3.2% | $224.56 | +4.5% |
| 104 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,439.0 | $421K | 0.02% | -192.0 | -11.8% | $292.76 | +34.6% |
| 105 | XYL | XYLEM INC | Industrials | 3,489.0 | $417K | 0.02% | -96.0 | -2.7% | $119.50 | -9.4% |
| 106 | NVO | NOVO-NORDISK A S | Healthcare | 11,157.0 | $410K | 0.02% | -867.0 | -7.2% | $36.75 | +20.5% |
| 107 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,329.0 | $377K | 0.02% | -492.0 | -5.6% | $45.30 | -30.0% |
| 108 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,749.0 | $371K | 0.02% | -95.0 | -2.5% | $99.06 | +70.5% |
| 109 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,547.0 | $366K | 0.02% | -96.0 | -2.6% | $103.13 | -3.4% |
| 110 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,766.0 | $364K | 0.02% | -3K | -26.0% | $46.91 | -7.5% |
| 111 | SHEL | SHELL PLC | Energy | 3,914.0 | $364K | 0.02% | -72.0 | -1.8% | $93.01 | -4.8% |
| 112 | IHI | ISHARES TR | — | 6,823.0 | $364K | 0.02% | -439.0 | -6.0% | $53.35 | -5.7% |
| 113 | WEC | WEC ENERGY GROUP INC | Utilities | 3,019.0 | $350K | 0.02% | -95.0 | -3.0% | $115.79 | -5.4% |
| 114 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 5,990.0 | $345K | 0.02% | -285.0 | -4.5% | $57.58 | +2.1% |
| 115 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,068.0 | $344K | 0.02% | -397.0 | -5.3% | $48.71 | -0.4% |
| 116 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,301.0 | $326K | 0.02% | -15.0 | -1.1% | $250.63 | +21.5% |
| 117 | ARTNA | ARTESIAN RES CORP | Utilities | 10,201.0 | $325K | 0.02% | -455.0 | -4.3% | $31.85 | +0.0% |
| 118 | ADI | ANALOG DEVICES INC | Technology | 995.0 | $317K | 0.02% | -7.0 | -0.7% | $318.28 | +30.2% |
| 119 | SNA | SNAP ON INC | Industrials | 864.0 | $314K | 0.02% | -9.0 | -1.0% | $363.18 | +0.1% |
| 120 | AVDE | AMERICAN CENTY ETF TR | — | 3,660.0 | $311K | 0.02% | -98.0 | -2.6% | $84.84 | +5.1% |
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%