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 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,301.0 | $326K | 0.02% | -15.0 | -1.1% | $250.63 | +21.5% |
| 522 | ARTNA | ARTESIAN RES CORP | Utilities | 10,201.0 | $325K | 0.02% | -455.0 | -4.3% | $31.85 | +0.0% |
| 523 | NI | NISOURCE INC | Utilities | 6,860.0 | $320K | 0.02% | +124.0 | +1.8% | $46.66 | -0.2% |
| 524 | ADI | ANALOG DEVICES INC | Technology | 995.0 | $317K | 0.02% | -7.0 | -0.7% | $318.28 | +30.2% |
| 525 | UNM | UNUM GROUP | Financial Services | 4,331.0 | $316K | 0.02% | +778.0 | +21.9% | $73.03 | +13.3% |
| 526 | SNA | SNAP ON INC | Industrials | 864.0 | $314K | 0.02% | -9.0 | -1.0% | $363.18 | +0.1% |
| 527 | IMCG | ISHARES TR | — | 3,952.0 | $311K | 0.02% | +233.0 | +6.3% | $78.77 | +11.8% |
| 528 | AVDE | AMERICAN CENTY ETF TR | — | 3,660.0 | $311K | 0.02% | -98.0 | -2.6% | $84.84 | +5.1% |
| 529 | CINF | CINCINNATI FINL CORP | Financial Services | 1,958.0 | $308K | 0.02% | — | — | $157.31 | +6.7% |
| 530 | AON | AON PLC | Financial Services | 954.0 | $308K | 0.02% | +74.0 | +8.4% | $322.74 | +0.3% |
| 531 | PJUN | INNOVATOR ETFS TRUST | — | 7,260.0 | $304K | 0.02% | -4K | -33.1% | $41.83 | +3.5% |
| 532 | BSV | VANGUARD BD INDEX FDS | — | 3,783.0 | $297K | 0.02% | — | — | $78.42 | -0.9% |
| 533 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 14,265.0 | $295K | 0.02% | +433.0 | +3.1% | $20.70 | -1.5% |
| 534 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 12,150.0 | $295K | 0.02% | — | — | $24.26 | -0.5% |
| 535 | WSFS | WSFS FINL CORP | Financial Services | 4,500.0 | $295K | 0.02% | — | — | $65.46 | +7.4% |
| 536 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 11,700.0 | $294K | 0.02% | NEW | — | $25.13 | -0.4% |
| 537 | IBTP | ISHARES TR | — | 11,381.0 | $292K | 0.02% | +301.0 | +2.7% | $25.63 | -2.4% |
| 538 | INOD | INNODATA INC | Technology | 7,551.0 | $292K | 0.02% | — | — | $38.62 | +145.3% |
| 539 | BEN | FRANKLIN RESOURCES INC | Financial Services | 12,341.0 | $291K | 0.02% | +158.0 | +1.3% | $23.62 | +30.4% |
| 540 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,233.0 | $290K | 0.02% | NEW | — | $46.46 | +3.2% |
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%