Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PJUN | INNOVATOR ETFS TRUST | — | 7,260.0 | $304K | 0.02% | -4K | -33.1% | $41.83 | +3.6% |
| 122 | CATH | GLOBAL X FDS | — | 3,700.0 | $289K | 0.02% | -2K | -34.5% | $78.15 | +13.3% |
| 123 | AVEM | AMERICAN CENTY ETF TR | — | 3,508.0 | $283K | 0.02% | -43.0 | -1.2% | $80.58 | +14.1% |
| 124 | BALL | BALL CORP | Consumer Cyclical | 4,677.0 | $276K | 0.01% | -2K | -26.1% | $59.11 | -5.4% |
| 125 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 26,201.0 | $274K | 0.01% | -2K | -5.6% | $10.45 | +3.1% |
| 126 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,636.0 | $271K | 0.01% | -438.0 | -8.6% | $58.54 | -0.5% |
| 127 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 953.0 | $265K | 0.01% | -23.0 | -2.4% | $277.73 | +25.2% |
| 128 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,831.0 | $264K | 0.01% | -18.0 | -0.6% | $93.31 | +17.3% |
| 129 | MPWR | MONOLITHIC PWR SYS INC | Technology | 232.0 | $254K | 0.01% | -80.0 | -25.6% | $1095.63 | +39.9% |
| 130 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,197.0 | $252K | 0.01% | -62.0 | -2.7% | $114.92 | +8.9% |
| 131 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 12,782.0 | $241K | 0.01% | -149.0 | -1.1% | $18.82 | +0.6% |
| 132 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,007.0 | $239K | 0.01% | -322.0 | -24.2% | $237.69 | +22.9% |
| 133 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,313.0 | $232K | 0.01% | -80.0 | -3.3% | $100.09 | -3.0% |
| 134 | HRI | HERC HLDGS INC | Industrials | 2,316.0 | $231K | 0.01% | -142.0 | -5.8% | $99.56 | +32.3% |
| 135 | SNY | SANOFI SA | Healthcare | 4,685.0 | $226K | 0.01% | -197.0 | -4.0% | $48.18 | -7.5% |
| 136 | FMHI | FIRST TR EXCH TRADED FD III | — | 4,729.0 | $225K | 0.01% | -704.0 | -13.0% | $47.54 | +0.3% |
| 137 | VTIP | VANGUARD MALVERN FDS | — | 4,464.0 | $223K | 0.01% | -125.0 | -2.7% | $49.95 | +0.7% |
| 138 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,764.0 | $209K | 0.01% | -11K | -86.1% | $118.65 | +16.2% |
| 139 | SNPS | SYNOPSYS INC | Technology | 514.0 | $204K | 0.01% | -270.0 | -34.4% | $396.79 | +23.7% |
| 140 | FPEI | FIRST TR EXCH TRADED FD III | — | 10,232.0 | $194K | 0.01% | -320.0 | -3.0% | $19.00 | +1.0% |
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
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%