Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TRGP | TARGA RES CORP | Energy | 1,033.0 | $259K | 0.01% | NEW | — | $250.72 | +8.0% |
| 562 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 5,701.0 | $258K | 0.01% | +29.0 | +0.5% | $45.34 | -4.7% |
| 563 | EIX | EDISON INTL | Utilities | 3,528.0 | $258K | 0.01% | NEW | — | $73.19 | -3.9% |
| 564 | MPWR | MONOLITHIC PWR SYS INC | Technology | 232.0 | $254K | 0.01% | -80.0 | -25.6% | $1095.63 | +42.5% |
| 565 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 9,510.0 | $254K | 0.01% | — | — | $26.67 | +14.3% |
| 566 | IJAN | INNOVATOR ETFS TRUST | — | 6,987.0 | $253K | 0.01% | — | — | $36.28 | +3.9% |
| 567 | — | EATON VANCE TAX-MANAGED GLOB | — | 28,837.0 | $253K | 0.01% | +493.0 | +1.7% | $8.78 | — |
| 568 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,197.0 | $252K | 0.01% | -62.0 | -2.7% | $114.92 | +9.0% |
| 569 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 3,105.0 | $252K | 0.01% | — | — | $81.11 | -1.8% |
| 570 | HYTR | NORTHERN LTS FD TR III | — | 11,666.0 | $248K | 0.01% | — | — | $21.29 | +0.2% |
| 571 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 12,459.0 | $247K | 0.01% | +10K | +524.5% | $19.82 | +4.6% |
| 572 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 12,285.0 | $243K | 0.01% | +4K | +56.8% | $19.78 | -0.9% |
| 573 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,570.0 | $241K | 0.01% | NEW | — | $93.96 | -4.1% |
| 574 | IRM | IRON MTN INC DEL | Real Estate | 2,363.0 | $241K | 0.01% | NEW | — | $102.13 | +24.7% |
| 575 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 12,782.0 | $241K | 0.01% | -149.0 | -1.1% | $18.82 | +0.6% |
| 576 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,007.0 | $239K | 0.01% | -322.0 | -24.2% | $237.69 | +23.8% |
| 577 | VDE | VANGUARD WORLD FD | — | 1,370.0 | $237K | 0.01% | NEW | — | $173.06 | -3.3% |
| 578 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,764.0 | $236K | 0.01% | +420.0 | +9.7% | $49.49 | +16.9% |
| 579 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,189.0 | $236K | 0.01% | — | — | $198.27 | +11.8% |
| 580 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,521.0 | $235K | 0.01% | +253.0 | +7.7% | $66.86 | -2.9% |
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%