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 | — | GALAXY DIGITAL INC. | — | 21,100.0 | $389K | 0.02% | — | — | $18.45 | — |
| 482 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,163.0 | $384K | 0.02% | +285.0 | +7.3% | $92.31 | -0.6% |
| 483 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,066.0 | $383K | 0.02% | +12.0 | +1.1% | $358.90 | +21.6% |
| 484 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,325.0 | $381K | 0.02% | — | — | $287.65 | +12.0% |
| 485 | NAPR | INNOVATOR ETFS TRUST | — | 6,969.0 | $381K | 0.02% | — | — | $54.62 | +7.7% |
| 486 | RFG | INVESCO EXCHANGE TRADED FD T | — | 6,941.0 | $380K | 0.02% | — | — | $54.81 | +9.2% |
| 487 | IGV | ISHARES TR | — | 4,745.0 | $380K | 0.02% | NEW | — | $80.05 | +14.9% |
| 488 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,329.0 | $377K | 0.02% | -492.0 | -5.6% | $45.30 | -30.0% |
| 489 | AEE | AMEREN CORP | Utilities | 3,430.0 | $377K | 0.02% | +112.0 | +3.4% | $109.91 | -0.8% |
| 490 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,749.0 | $371K | 0.02% | -95.0 | -2.5% | $99.06 | +70.5% |
| 491 | IYW | ISHARES TR | — | 2,044.0 | $371K | 0.02% | — | — | $181.42 | +29.3% |
| 492 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,547.0 | $366K | 0.02% | -96.0 | -2.6% | $103.13 | -3.4% |
| 493 | MDXG | MIMEDX GROUP INC | Healthcare | 92,550.0 | $366K | 0.02% | +7K | +8.4% | $3.95 | -9.9% |
| 494 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,766.0 | $364K | 0.02% | -3K | -26.0% | $46.91 | -7.5% |
| 495 | SHEL | SHELL PLC | Energy | 3,914.0 | $364K | 0.02% | -72.0 | -1.8% | $93.01 | -4.8% |
| 496 | IHI | ISHARES TR | — | 6,823.0 | $364K | 0.02% | -439.0 | -6.0% | $53.35 | -5.7% |
| 497 | DNP | DNP SELECT INCOME FD INC | Financial Services | 34,794.0 | $358K | 0.02% | — | — | $10.30 | +4.0% |
| 498 | CI | THE CIGNA GROUP | Healthcare | 1,342.0 | $358K | 0.02% | +130.0 | +10.7% | $266.78 | +9.2% |
| 499 | CPAI | NORTHERN LTS FD TR III | — | 8,499.0 | $355K | 0.02% | +3K | +44.0% | $41.79 | +12.3% |
| 500 | COIN | COINBASE GLOBAL INC | Financial Services | 2,034.0 | $355K | 0.02% | +26.0 | +1.3% | $174.61 | +8.5% |
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%