Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | B | BARRICK MNG CORP | Basic Materials | 8,683.0 | $354K | 0.02% | — | — | $40.79 | -3.2% |
| 502 | SPGM | SPDR INDEX SHS FDS | — | 4,669.0 | $353K | 0.02% | +302.0 | +6.9% | $75.71 | +10.4% |
| 503 | KR | KROGER CO | Consumer Defensive | 4,845.0 | $351K | 0.02% | +81.0 | +1.7% | $72.36 | -5.6% |
| 504 | EQT | EQT CORP | Energy | 5,507.0 | $350K | 0.02% | +40.0 | +0.7% | $63.64 | -9.7% |
| 505 | WEC | WEC ENERGY GROUP INC | Utilities | 3,019.0 | $350K | 0.02% | -95.0 | -3.0% | $115.79 | -5.4% |
| 506 | AVDV | AMERICAN CENTY ETF TR | — | 3,498.0 | $349K | 0.02% | — | — | $99.86 | +7.0% |
| 507 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 5,990.0 | $345K | 0.02% | -285.0 | -4.5% | $57.58 | +2.1% |
| 508 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 17,637.0 | $344K | 0.02% | NEW | — | $19.53 | -0.2% |
| 509 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,068.0 | $344K | 0.02% | -397.0 | -5.3% | $48.71 | -0.4% |
| 510 | GLPI | GAMING & LEISURE P | Real Estate | 7,738.0 | $343K | 0.02% | NEW | — | $44.37 | +6.4% |
| 511 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,674.0 | $342K | 0.02% | +110.0 | +2.4% | $73.13 | +0.4% |
| 512 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 21,065.0 | $335K | 0.02% | +10K | +99.4% | $15.88 | -1.1% |
| 513 | TCAF | T ROWE PRICE ETF INC | — | 9,373.0 | $334K | 0.02% | +2K | +19.4% | $35.59 | +11.9% |
| 514 | SCHF | SCHWAB STRATEGIC TR | — | 13,416.0 | $332K | 0.02% | — | — | $24.75 | +7.8% |
| 515 | VUSB | VANGUARD BD INDEX FDS | — | 6,660.0 | $332K | 0.02% | — | — | $49.79 | -0.2% |
| 516 | GPIX | GOLDMAN SACHS ETF TR | — | 6,619.0 | $331K | 0.02% | +802.0 | +13.8% | $50.04 | +9.3% |
| 517 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,988.0 | $329K | 0.02% | — | — | $82.42 | +4.8% |
| 518 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 7,333.0 | $329K | 0.02% | +76.0 | +1.1% | $44.80 | +0.6% |
| 519 | EFA | ISHARES TR | — | 3,371.0 | $327K | 0.02% | — | — | $97.12 | +4.9% |
| 520 | — | PUTNAM ETF TRUST | — | 38,019.0 | $326K | 0.02% | — | — | $8.59 | — |
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%