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 | EQT | EQT CORP | Energy | 6,651.0 | $354K | 0.02% | +1K | +20.8% | $53.17 | -4.5% |
| 522 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,991.0 | $353K | 0.02% | — | — | $88.53 | +0.1% |
| 523 | EFA | ISHARES TR | — | 3,400.0 | $353K | 0.02% | +29.0 | +0.9% | $103.88 | +1.6% |
| 524 | CI | THE CIGNA GROUP | Healthcare | 1,276.0 | $352K | 0.02% | -66.0 | -4.9% | $275.62 | -1.3% |
| 525 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,682.0 | $351K | 0.02% | — | — | $74.90 | -4.8% |
| 526 | GLPI | GAMING & LEISURE P | Real Estate | 7,869.0 | $350K | 0.02% | +131.0 | +1.7% | $44.53 | -12.9% |
| 527 | WEC | WEC ENERGY GROUP INC | Utilities | 2,998.0 | $350K | 0.02% | -21.0 | -0.7% | $116.76 | -13.1% |
| 528 | NEM | NEWMONT CORP | Basic Materials | 3,717.0 | $347K | 0.02% | — | — | $93.40 | +30.0% |
| 529 | FBT | FIRST TR EXCHANGE-TRADED ALP | — | 1,399.0 | $347K | 0.02% | — | — | $247.92 | +10.1% |
| 530 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 5,416.0 | $347K | 0.02% | -574.0 | -9.6% | $63.99 | -7.8% |
| 531 | WSFS | WSFS FINL CORP | Financial Services | 4,500.0 | $345K | 0.02% | — | — | $76.73 | +1.3% |
| 532 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,286.0 | $344K | 0.02% | +339.0 | +4.9% | $47.20 | +2.0% |
| 533 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,071.0 | $342K | 0.02% | -162.0 | -2.6% | $56.37 | -7.6% |
| 534 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 19,065.0 | $342K | 0.02% | -2K | -9.5% | $17.93 | -7.5% |
| 535 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,525.0 | $341K | 0.02% | — | — | $223.66 | -8.4% |
| 536 | AVEM | AMERICAN CENTY ETF TR | — | 3,528.0 | $340K | 0.02% | +20.0 | +0.6% | $96.50 | -1.3% |
| 537 | GPIQ | GOLDMAN SACHS ETF TR | — | 5,739.0 | $340K | 0.02% | +975.0 | +20.5% | $59.31 | -1.8% |
| 538 | — | PUTNAM ETF TRUST | — | 38,777.0 | $340K | 0.02% | +758.0 | +2.0% | $8.76 | — |
| 539 | VST | VISTRA CORP | Utilities | 2,114.0 | $335K | 0.02% | NEW | — | $158.63 | -12.7% |
| 540 | ARTNA | ARTESIAN RES CORP | Utilities | 9,832.0 | $334K | 0.02% | -369.0 | -3.6% | $33.99 | -2.2% |
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
43.5%
Technology
18.5%
Industrials
8.5%
Healthcare
7.7%
Consumer Defensive
5.5%
Consumer Cyclical
4.2%
Communication Services
3.8%
Utilities
3.5%
Energy
2.9%
Basic Materials
1.3%