Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DFIV | DIMENSIONAL ETF TRUST | — | 4,971.0 | $269K | 0.01% | +38.0 | +0.8% | $54.02 | +5.7% |
| 582 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 210.0 | $268K | 0.01% | -9.0 | -4.1% | $1277.53 | +18.3% |
| 583 | J | JACOBS SOLUTIONS INC | Industrials | 2,123.0 | $267K | 0.01% | — | — | $126.00 | +9.8% |
| 584 | IJAN | INNOVATOR ETFS TRUST | — | 6,987.0 | $266K | 0.01% | — | — | $38.08 | +1.9% |
| 585 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 705.0 | $265K | 0.01% | -248.0 | -26.0% | $375.32 | -13.1% |
| 586 | ARTY | ISHARES TR | — | 3,462.0 | $264K | 0.01% | NEW | — | $76.17 | +4.1% |
| 587 | EIX | EDISON INTL | Utilities | 3,533.0 | $263K | 0.01% | — | — | $74.46 | -29.3% |
| 588 | INGR | INGREDION INC | Consumer Defensive | 2,749.0 | $260K | 0.01% | +241.0 | +9.6% | $94.71 | +2.1% |
| 589 | SPGM | SPDR INDEX SHS FDS | — | 3,025.0 | $259K | 0.01% | -2K | -35.2% | $85.67 | +2.3% |
| 590 | ALAB | ASTERA LABS INC | Technology | 535.0 | $258K | 0.01% | NEW | — | $483.02 | -24.5% |
| 591 | BK | BANK OF NY MELLON CORP | Financial Services | 1,770.0 | $256K | 0.01% | — | — | $144.58 | -1.8% |
| 592 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,767.0 | $255K | 0.01% | +197.0 | +7.7% | $92.27 | +7.3% |
| 593 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 3,119.0 | $253K | 0.01% | — | — | $81.14 | -13.5% |
| 594 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 5,186.0 | $252K | 0.01% | -515.0 | -9.0% | $48.65 | -5.1% |
| 595 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,461.0 | $252K | 0.01% | NEW | — | $56.48 | +0.5% |
| 596 | HYTR | NORTHERN LTS FD TR III | — | 11,692.0 | $250K | 0.01% | — | — | $21.36 | -2.7% |
| 597 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 8,244.0 | $248K | 0.01% | -1K | -13.3% | $30.14 | +1.8% |
| 598 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 12,953.0 | $247K | 0.01% | +171.0 | +1.3% | $19.06 | -3.1% |
| 599 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,140.0 | $246K | 0.01% | — | — | $114.86 | -0.7% |
| 600 | — | FEDEX FGHT HLDG CO INC | — | 1,616.0 | $244K | 0.01% | NEW | — | $151.00 | — |
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%