Portfolio (Quarterly)
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Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RAA | ETF OPPORTUNITIES TRUST | — | 30,698.0 | $848K | 0.05% | +21K | +228.3% | $27.61 | +8.8% |
| 322 | APH | AMPHENOL CORP | Technology | 6,669.0 | $843K | 0.05% | +487.0 | +7.9% | $126.35 | -1.2% |
| 323 | VFLO | VICTORY PORTFOLIOS II | — | 20,983.0 | $828K | 0.05% | +7K | +54.0% | $39.48 | +9.7% |
| 324 | IBDW | ISHARES TR | — | 39,507.0 | $827K | 0.05% | +5K | +13.8% | $20.93 | -0.7% |
| 325 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,885.0 | $826K | 0.05% | +240.0 | +1.6% | $55.52 | +8.3% |
| 326 | SHV | ISHARES TR | — | 7,447.0 | $822K | 0.05% | +278.0 | +3.9% | $110.39 | -0.1% |
| 327 | HAS | HASBRO INC | Consumer Cyclical | 8,765.0 | $820K | 0.05% | +185.0 | +2.2% | $93.59 | -3.8% |
| 328 | VRT | VERTIV HOLDINGS CO | Industrials | 3,193.0 | $800K | 0.04% | +232.0 | +7.8% | $250.55 | +26.0% |
| 329 | TPR | TAPESTRY INC | Consumer Cyclical | 5,657.0 | $798K | 0.04% | -515.0 | -8.3% | $141.11 | -3.8% |
| 330 | CAH | CARDINAL HEALTH INC | Healthcare | 3,774.0 | $797K | 0.04% | +322.0 | +9.3% | $211.29 | -5.1% |
| 331 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 7,187.0 | $789K | 0.04% | — | — | $109.76 | +4.2% |
| 332 | NUE | NUCOR CORP | Basic Materials | 4,579.0 | $774K | 0.04% | — | — | $169.12 | +33.9% |
| 333 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 20,270.0 | $767K | 0.04% | — | — | $37.84 | +4.3% |
| 334 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 28,834.0 | $757K | 0.04% | -241.0 | -0.8% | $26.26 | -0.8% |
| 335 | DTE | DTE ENERGY CO | Utilities | 5,174.0 | $757K | 0.04% | +266.0 | +5.4% | $146.22 | -1.7% |
| 336 | SFLR | INNOVATOR ETFS TRUST | — | 21,290.0 | $754K | 0.04% | — | — | $35.41 | +7.8% |
| 337 | IBDX | ISHARES TR | — | 29,764.0 | $752K | 0.04% | +4K | +15.3% | $25.27 | -0.8% |
| 338 | EJUL | INNOVATOR ETFS TRUST | — | 25,154.0 | $752K | 0.04% | — | — | $29.89 | +3.5% |
| 339 | NJUL | INNOVATOR ETFS TRUST | — | 10,498.0 | $750K | 0.04% | — | — | $71.41 | +7.5% |
| 340 | IBDY | ISHARES TR | — | 28,763.0 | $744K | 0.04% | +4K | +15.5% | $25.85 | -0.8% |
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
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%