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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AEE | AMEREN CORP | Utilities | 3,318.0 | $331K | 0.02% | NEW | — | $99.86 | +9.2% |
| 502 | AVDV | AMERICAN CENTY ETF TR | — | 3,497.0 | $329K | 0.02% | NEW | — | $93.97 | +13.7% |
| 503 | WEC | WEC ENERGY GROUP INC | Utilities | 3,114.0 | $328K | 0.02% | NEW | — | $105.45 | +3.9% |
| 504 | — | PUTNAM ETF TRUST | — | 37,979.0 | $328K | 0.02% | NEW | — | $8.63 | — |
| 505 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,844.0 | $327K | 0.02% | NEW | — | $84.97 | +98.8% |
| 506 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,564.0 | $326K | 0.02% | NEW | — | $71.42 | +2.8% |
| 507 | EOG | EOG RES INC | Energy | 3,104.0 | $326K | 0.02% | NEW | — | $105.00 | +36.2% |
| 508 | EFA | ISHARES TR | — | 3,371.0 | $324K | 0.02% | NEW | — | $96.02 | +6.1% |
| 509 | SCHF | SCHWAB STRATEGIC TR | — | 13,416.0 | $323K | 0.02% | NEW | — | $24.04 | +11.0% |
| 510 | ONON | ON HLDG AG | Consumer Cyclical | 6,875.0 | $320K | 0.02% | NEW | — | $46.48 | -18.0% |
| 511 | CINF | CINCINNATI FINL CORP | Financial Services | 1,956.0 | $319K | 0.02% | NEW | — | $163.26 | +2.8% |
| 512 | KMI | KINDER MORGAN INC DEL | Energy | 11,585.0 | $318K | 0.02% | NEW | — | $27.49 | +22.9% |
| 513 | EMN | EASTMAN CHEM CO | Basic Materials | 4,982.0 | $318K | 0.02% | NEW | — | $63.83 | +11.1% |
| 514 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 59.0 | $317K | 0.02% | NEW | — | $5371.85 | -97.1% |
| 515 | AON | AON PLC | Financial Services | 880.0 | $311K | 0.02% | NEW | — | $352.86 | -8.3% |
| 516 | AVDE | AMERICAN CENTY ETF TR | — | 3,758.0 | $309K | 0.02% | NEW | — | $82.32 | +8.3% |
| 517 | GPIX | GOLDMAN SACHS ETF TR | — | 5,817.0 | $307K | 0.02% | NEW | — | $52.80 | +3.6% |
| 518 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 976.0 | $305K | 0.02% | NEW | — | $312.42 | +8.2% |
| 519 | RKT | ROCKET COS INC | Financial Services | 15,680.0 | $304K | 0.02% | NEW | — | $19.36 | -32.6% |
| 520 | CGBL | CAPITAL GROUP CORE BALANCED | — | 8,531.0 | $301K | 0.02% | NEW | — | $35.33 | +3.6% |
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%