Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SGOV | ISHARES TR | — | 3,001.0 | $301K | 0.02% | NEW | — | $100.38 | +0.2% |
| 522 | SNA | SNAP ON INC | Industrials | 873.0 | $301K | 0.02% | NEW | — | $344.67 | +5.5% |
| 523 | TCAF | T ROWE PRICE ETF INC | — | 7,848.0 | $300K | 0.02% | NEW | — | $38.22 | +4.2% |
| 524 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,730.0 | $299K | 0.02% | NEW | — | $44.47 | +1.7% |
| 525 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 12,150.0 | $299K | 0.02% | NEW | — | $24.58 | -1.8% |
| 526 | AVIG | AMERICAN CENTY ETF TR | — | 7,113.0 | $298K | 0.02% | NEW | — | $41.92 | -2.5% |
| 527 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,074.0 | $298K | 0.02% | NEW | — | $58.73 | -1.0% |
| 528 | KR | KROGER CO | Consumer Defensive | 4,764.0 | $298K | 0.02% | NEW | — | $62.48 | +9.3% |
| 529 | BSV | VANGUARD BD INDEX FDS | — | 3,774.0 | $297K | 0.02% | NEW | — | $78.80 | -1.4% |
| 530 | IMCG | ISHARES TR | — | 3,719.0 | $297K | 0.02% | NEW | — | $79.85 | +10.2% |
| 531 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 520.0 | $295K | 0.02% | NEW | — | $566.36 | -22.3% |
| 532 | EQT | EQT CORP | Energy | 5,467.0 | $293K | 0.02% | NEW | — | $53.60 | +7.2% |
| 533 | SHEL | SHELL PLC | Energy | 3,986.0 | $293K | 0.02% | NEW | — | $73.49 | +20.6% |
| 534 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,064.0 | $292K | 0.02% | NEW | — | $95.35 | -40.4% |
| 535 | BEN | FRANKLIN RESOURCES INC | Financial Services | 12,183.0 | $291K | 0.02% | NEW | — | $23.89 | +28.9% |
| 536 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 13,832.0 | $291K | 0.02% | NEW | — | $21.02 | -3.0% |
| 537 | BP | BP PLC | Energy | 8,326.0 | $289K | 0.02% | NEW | — | $34.73 | +32.9% |
| 538 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,399.0 | $289K | 0.02% | NEW | — | $206.54 | +0.0% |
| 539 | IBTP | ISHARES TR | — | 11,080.0 | $286K | 0.02% | NEW | — | $25.81 | -3.1% |
| 540 | — | TOTALENERGIES SE | — | 4,356.0 | $285K | 0.02% | NEW | — | $65.43 | — |
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%