Portfolio (Quarterly)
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Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IHI | ISHARES TR | — | 6,733.0 | $333K | 0.02% | -90.0 | -1.3% | $49.41 | +4.4% |
| 542 | CATH | GLOBAL X FDS | — | 3,700.0 | $327K | 0.02% | — | — | $88.50 | +3.5% |
| 543 | AVDE | AMERICAN CENTY ETF TR | — | 3,669.0 | $327K | 0.02% | — | — | $89.20 | +2.9% |
| 544 | SNA | SNAP ON INC | Industrials | 813.0 | $327K | 0.02% | -51.0 | -5.9% | $402.17 | -8.2% |
| 545 | BP | BP PLC | Energy | 8,840.0 | $327K | 0.02% | -4K | -32.2% | $36.95 | +19.5% |
| 546 | — | TOTALENERGIES SE | — | 4,186.0 | $325K | 0.02% | -187.0 | -4.3% | $77.76 | — |
| 547 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,822.0 | $322K | 0.02% | -192.0 | -6.4% | $114.18 | -11.3% |
| 548 | NI | NISOURCE INC | Utilities | 6,767.0 | $322K | 0.02% | -93.0 | -1.4% | $47.55 | -17.1% |
| 549 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,952.0 | $322K | 0.02% | — | — | $164.75 | -16.6% |
| 550 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,604.0 | $316K | 0.01% | -227.0 | -8.0% | $121.43 | -0.6% |
| 551 | PJUN | INNOVATOR ETFS TRUST | — | 7,260.0 | $314K | 0.01% | — | — | $43.23 | +2.4% |
| 552 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 6,904.0 | $309K | 0.01% | -429.0 | -5.8% | $44.75 | -0.1% |
| 553 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,136.0 | $309K | 0.01% | NEW | — | $271.95 | -22.4% |
| 554 | — | AMERISAFE INC | — | 1,085.0 | $307K | 0.01% | -680.0 | -38.5% | $282.96 | — |
| 555 | FRMI | FERMI INC | Utilities | 33,481.0 | $307K | 0.01% | NEW | — | $9.16 | -50.7% |
| 556 | SHEL | SHELL PLC | Energy | 3,933.0 | $305K | 0.01% | — | — | $77.54 | +23.5% |
| 557 | B | BARRICK MNG CORP | Basic Materials | 8,247.0 | $303K | 0.01% | -436.0 | -5.0% | $36.73 | +16.7% |
| 558 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 27,374.0 | $302K | 0.01% | +1K | +4.5% | $11.02 | -11.8% |
| 559 | DVY | ISHARES TR | — | 1,917.0 | $300K | 0.01% | +553.0 | +40.5% | $156.27 | -1.0% |
| 560 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,681.0 | $299K | 0.01% | +314.0 | +5.8% | $52.65 | +10.4% |
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%