Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLU | SELECT SECTOR SPDR TR | — | 31,306.0 | $1.3M | 0.08% | NEW | — | $42.69 | +5.4% |
| 242 | ATO | ATMOS ENERGY CORP | Utilities | 7,963.0 | $1.3M | 0.08% | NEW | — | $167.64 | +5.9% |
| 243 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,426.0 | $1.3M | 0.08% | NEW | — | $389.24 | +16.0% |
| 244 | NJR | NEW JERSEY RES CORP | Utilities | 28,838.0 | $1.3M | 0.08% | NEW | — | $46.12 | +24.0% |
| 245 | XLK | SELECT SECTOR SPDR TR | — | 9,201.0 | $1.3M | 0.08% | NEW | — | $143.96 | +24.1% |
| 246 | USMV | ISHARES TR | — | 14,037.0 | $1.3M | 0.08% | NEW | — | $94.16 | +2.0% |
| 247 | SYK | STRYKER CORPORATION | Healthcare | 3,671.0 | $1.3M | 0.07% | NEW | — | $351.49 | -8.5% |
| 248 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 37,144.0 | $1.3M | 0.07% | NEW | — | $34.65 | +14.0% |
| 249 | CMCSA | COMCAST CORP NEW | Communication Services | 42,031.0 | $1.3M | 0.07% | NEW | — | $29.89 | -16.1% |
| 250 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,611.0 | $1.2M | 0.07% | NEW | — | $771.63 | -15.8% |
| 251 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 22,393.0 | $1.2M | 0.07% | NEW | — | $54.59 | -9.6% |
| 252 | PAPR | INNOVATOR ETFS TRUST | — | 31,246.0 | $1.2M | 0.07% | NEW | — | $39.12 | +7.1% |
| 253 | IWD | ISHARES TR | — | 5,723.0 | $1.2M | 0.07% | NEW | — | $210.36 | +11.6% |
| 254 | CBRE | CBRE GROUP INC | Real Estate | 7,417.0 | $1.2M | 0.07% | NEW | — | $160.79 | -18.5% |
| 255 | LST | MANAGED PORTFOLIO SERIES | — | 29,593.0 | $1.2M | 0.07% | NEW | — | $40.15 | +12.6% |
| 256 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,823.0 | $1.2M | 0.07% | NEW | — | $310.25 | +19.4% |
| 257 | USB | US BANCORP DEL | Financial Services | 22,211.0 | $1.2M | 0.07% | NEW | — | $53.36 | +2.1% |
| 258 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 29,343.0 | $1.2M | 0.07% | NEW | — | $40.23 | +8.4% |
| 259 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 16,387.0 | $1.2M | 0.07% | NEW | — | $71.45 | +15.0% |
| 260 | SPIB | SPDR SERIES TRUST | — | 34,400.0 | $1.2M | 0.07% | NEW | — | $33.81 | -1.4% |
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
43.9%
Technology
15.3%
Healthcare
8.2%
Industrials
8.1%
Consumer Defensive
5.8%
Communication Services
5.6%
Consumer Cyclical
4.5%
Utilities
3.5%
Energy
2.8%
Basic Materials
1.4%