Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CATH | GLOBAL X FDS | — | 3,700.0 | $289K | 0.02% | -2K | -34.5% | $78.15 | +13.2% |
| 542 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,525.0 | $284K | 0.02% | — | — | $186.49 | +21.2% |
| 543 | AVEM | AMERICAN CENTY ETF TR | — | 3,508.0 | $283K | 0.02% | -43.0 | -1.2% | $80.58 | +14.7% |
| 544 | INGR | INGREDION INC | Consumer Defensive | 2,508.0 | $283K | 0.02% | +182.0 | +7.8% | $112.65 | -13.3% |
| 545 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,399.0 | $281K | 0.02% | — | — | $200.84 | +27.2% |
| 546 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,947.0 | $279K | 0.02% | +217.0 | +3.2% | $40.19 | +15.8% |
| 547 | GSEW | GOLDMAN SACHS ETF TR | — | 3,282.0 | $278K | 0.02% | NEW | — | $84.66 | +12.5% |
| 548 | BALL | BALL CORP | Consumer Cyclical | 4,677.0 | $276K | 0.01% | -2K | -26.1% | $59.11 | +7.2% |
| 549 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 219.0 | $276K | 0.01% | +64.0 | +41.3% | $1261.20 | +3.7% |
| 550 | NWN | NORTHWEST NAT HLDG CO | Utilities | 5,177.0 | $276K | 0.01% | — | — | $53.22 | -6.6% |
| 551 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 26,201.0 | $274K | 0.01% | -2K | -5.6% | $10.45 | +4.7% |
| 552 | CPRT | COPART INC | Industrials | 8,232.0 | $273K | 0.01% | +2K | +42.7% | $33.20 | -9.6% |
| 553 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,636.0 | $271K | 0.01% | -438.0 | -8.6% | $58.54 | -0.8% |
| 554 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 64.0 | $270K | 0.01% | +5.0 | +8.5% | $4222.83 | -95.6% |
| 555 | J | JACOBS SOLUTIONS INC | Industrials | 2,123.0 | $270K | 0.01% | — | — | $127.28 | +0.5% |
| 556 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,952.0 | $266K | 0.01% | — | — | $136.47 | +15.1% |
| 557 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 953.0 | $265K | 0.01% | -23.0 | -2.4% | $277.73 | +34.4% |
| 558 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,831.0 | $264K | 0.01% | -18.0 | -0.6% | $93.31 | +27.9% |
| 559 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 573.0 | $264K | 0.01% | +53.0 | +10.2% | $461.00 | -7.6% |
| 560 | DFIV | DIMENSIONAL ETF TRUST | — | 4,933.0 | $260K | 0.01% | +150.0 | +3.1% | $52.78 | +4.0% |
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%