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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,465.0 | $367K | 0.02% | NEW | — | $49.15 | -1.3% |
| 482 | HRI | HERC HLDGS INC | Industrials | 2,458.0 | $365K | 0.02% | NEW | — | $148.41 | -9.8% |
| 483 | RFG | INVESCO EXCHANGE TRADED FD T | — | 6,940.0 | $364K | 0.02% | NEW | — | $52.43 | +14.2% |
| 484 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,316.0 | $362K | 0.02% | NEW | — | $275.12 | +10.6% |
| 485 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 6,275.0 | $355K | 0.02% | NEW | — | $56.63 | +3.8% |
| 486 | IBDR | ISHARES TR | — | 14,637.0 | $355K | 0.02% | NEW | — | $24.23 | -0.0% |
| 487 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,878.0 | $354K | 0.02% | NEW | — | $91.21 | +0.6% |
| 488 | DNP | DNP SELECT INCOME FD INC | Financial Services | 34,855.0 | $348K | 0.02% | NEW | — | $9.99 | +7.2% |
| 489 | TMUS | T-MOBILE US INC | Communication Services | 1,708.0 | $347K | 0.02% | NEW | — | $203.00 | -6.1% |
| 490 | NEM | NEWMONT CORP | Basic Materials | 3,449.0 | $344K | 0.02% | NEW | — | $99.86 | +10.0% |
| 491 | CTRI | CENTURI HOLDINGS INC | Utilities | 13,614.0 | $344K | 0.02% | NEW | — | $25.25 | +18.6% |
| 492 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,346.0 | $340K | 0.02% | NEW | — | $144.76 | -82.2% |
| 493 | ARTNA | ARTESIAN RES CORP | Utilities | 10,656.0 | $337K | 0.02% | NEW | — | $31.61 | +0.8% |
| 494 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,329.0 | $336K | 0.02% | NEW | — | $252.88 | +14.2% |
| 495 | BALL | BALL CORP | Consumer Cyclical | 6,332.0 | $335K | 0.02% | NEW | — | $52.97 | +4.0% |
| 496 | SPGM | SPDR INDEX SHS FDS | — | 4,367.0 | $335K | 0.02% | NEW | — | $76.71 | +8.9% |
| 497 | CI | THE CIGNA GROUP | Healthcare | 1,212.0 | $334K | 0.02% | NEW | — | $275.30 | +5.8% |
| 498 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,985.0 | $333K | 0.02% | NEW | — | $83.62 | +3.3% |
| 499 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 7,257.0 | $333K | 0.02% | NEW | — | $45.88 | -1.7% |
| 500 | VUSB | VANGUARD BD INDEX FDS | — | 6,660.0 | $332K | 0.02% | NEW | — | $49.84 | -0.3% |
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%