Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | POCT | INNOVATOR ETFS TRUST | — | 34,959.0 | $1.6M | 0.08% | — | — | $46.41 | +3.0% |
| 222 | IWF | ISHARES TR | — | 13,046.0 | $1.6M | 0.08% | +10K | +292.6% | $124.17 | +0.8% |
| 223 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,157.0 | $1.6M | 0.08% | -498.0 | -3.6% | $123.11 | +24.2% |
| 224 | BIIB | BIOGEN INC | Healthcare | 7,462.0 | $1.6M | 0.08% | -187.0 | -2.4% | $216.06 | +5.8% |
| 225 | NJR | NEW JERSEY RES CORP | Utilities | 28,505.0 | $1.6M | 0.08% | -289.0 | -1.0% | $56.04 | -10.1% |
| 226 | PNOV | INNOVATOR ETFS TRUST | — | 35,893.0 | $1.6M | 0.08% | — | — | $44.35 | +3.0% |
| 227 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,645.0 | $1.6M | 0.08% | +19.0 | +1.2% | $965.25 | -4.5% |
| 228 | MET | METLIFE INC | Financial Services | 18,704.0 | $1.6M | 0.08% | — | — | $84.61 | +13.2% |
| 229 | WFC | WELLS FARGO & CO | Financial Services | 19,025.0 | $1.6M | 0.08% | — | — | $82.64 | -2.2% |
| 230 | BX | BLACKSTONE INC | Financial Services | 13,285.0 | $1.6M | 0.08% | +176.0 | +1.3% | $117.67 | -2.7% |
| 231 | NOCT | INNOVATOR ETFS TRUST | — | 24,886.0 | $1.6M | 0.08% | -7K | -21.9% | $62.52 | +2.9% |
| 232 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13,141.0 | $1.6M | 0.08% | +699.0 | +5.6% | $117.98 | +8.6% |
| 233 | CLX | CLOROX CO DEL | Consumer Defensive | 16,138.0 | $1.5M | 0.07% | +3K | +26.7% | $95.44 | -14.7% |
| 234 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 11,021.0 | $1.5M | 0.07% | -338.0 | -3.0% | $139.09 | -18.8% |
| 235 | XLY | SELECT SECTOR SPDR TR | — | 13,024.0 | $1.5M | 0.07% | — | — | $117.28 | -7.1% |
| 236 | AVES | AMERICAN CENTY ETF TR | — | 23,070.0 | $1.5M | 0.07% | +2K | +8.4% | $65.60 | -0.1% |
| 237 | VUG | VANGUARD INDEX FDS | — | 17,534.0 | $1.5M | 0.07% | +15K | +502.8% | $86.14 | +4.5% |
| 238 | MGK | VANGUARD WORLD FD | — | 17,150.0 | $1.5M | 0.07% | +13K | +363.4% | $87.91 | +5.2% |
| 239 | XLK | SELECT SECTOR SPDR TR | — | 7,839.0 | $1.5M | 0.07% | -2K | -19.7% | $190.52 | +2.1% |
| 240 | SPGI | S&P GLOBAL INC | Financial Services | 3,626.0 | $1.5M | 0.07% | -42.0 | -1.1% | $407.26 | -2.8% |
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
43.5%
Technology
18.5%
Industrials
8.5%
Healthcare
7.7%
Consumer Defensive
5.5%
Consumer Cyclical
4.2%
Communication Services
3.8%
Utilities
3.5%
Energy
2.9%
Basic Materials
1.3%