Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,704.0 | $586K | 0.03% | +963.0 | +55.3% | $216.59 | -4.2% |
| 382 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,910.0 | $583K | 0.03% | -265.0 | -5.1% | $118.73 | -11.5% |
| 383 | AZN | ASTRAZENECA PLC | Healthcare | 2,954.0 | $583K | 0.03% | NEW | — | $197.22 | -3.8% |
| 384 | SOXX | ISHARES TR | — | 1,761.0 | $579K | 0.03% | -49.0 | -2.7% | $328.60 | +59.8% |
| 385 | SMH | VANECK ETF TRUST | — | 1,507.0 | $578K | 0.03% | +10.0 | +0.7% | $383.28 | +48.1% |
| 386 | PAUG | INNOVATOR ETFS TRUST | — | 13,517.0 | $577K | 0.03% | -5K | -26.4% | $42.72 | +5.7% |
| 387 | SPYG | SPDR SERIES TRUST | — | 5,875.0 | $575K | 0.03% | — | — | $97.92 | +20.8% |
| 388 | GRMN | GARMIN LTD | Technology | 2,462.0 | $571K | 0.03% | -443.0 | -15.2% | $231.98 | +3.4% |
| 389 | O | REALTY INCOME CORP | Real Estate | 9,316.0 | $570K | 0.03% | +184.0 | +2.0% | $61.18 | +1.7% |
| 390 | SNOW | SNOWFLAKE INC | Technology | 3,775.0 | $569K | 0.03% | +2K | +112.7% | $150.82 | +10.7% |
| 391 | LNC | LINCOLN NATL CORP IND | Financial Services | 15,989.0 | $568K | 0.03% | +110.0 | +0.7% | $35.50 | +1.4% |
| 392 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,383.0 | $563K | 0.03% | +2K | +10.8% | $26.33 | +9.3% |
| 393 | IJUL | INNOVATOR ETFS TRUST | — | 16,561.0 | $559K | 0.03% | — | — | $33.75 | +4.5% |
| 394 | SDY | SPDR SERIES TRUST | — | 3,804.0 | $555K | 0.03% | -39.0 | -1.0% | $145.93 | +2.0% |
| 395 | — | CENCORA INC | — | 1,765.0 | $554K | 0.03% | +40.0 | +2.3% | $314.15 | — |
| 396 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 16,394.0 | $554K | 0.03% | — | — | $33.82 | +7.1% |
| 397 | AVIG | AMERICAN CENTY ETF TR | — | 13,211.0 | $549K | 0.03% | +6K | +85.7% | $41.54 | -0.9% |
| 398 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,360.0 | $547K | 0.03% | +393.0 | +9.9% | $125.45 | +4.8% |
| 399 | DEO | DIAGEO PLC | Consumer Defensive | 7,247.0 | $540K | 0.03% | +666.0 | +10.1% | $74.45 | +15.5% |
| 400 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,737.0 | $535K | 0.03% | +865.0 | +17.8% | $93.31 | +2.5% |
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%