Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | FS SPECIALTY LENDING FD | — | 12,655.0 | $179K | 0.01% | NEW | — | $14.14 | — |
| 602 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 14,510.0 | $174K | 0.01% | NEW | — | $12.00 | +13.8% |
| 603 | TGB | TASEKO MINES LTD | Basic Materials | 30,525.0 | $173K | 0.01% | NEW | — | $5.66 | +15.2% |
| 604 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 20,475.0 | $166K | 0.01% | NEW | — | $8.11 | -5.7% |
| 605 | FSK | FS KKR CAP CORP | Financial Services | 10,876.0 | $161K | 0.01% | NEW | — | $14.81 | -27.6% |
| 606 | — | PUTNAM ETF TRUST | — | 18,478.0 | $144K | 0.01% | NEW | — | $7.81 | — |
| 607 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 10,750.0 | $53K | 0.00% | NEW | — | $4.97 | +1.0% |
| 608 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 10,000.0 | $41K | 0.00% | NEW | — | $4.07 | -25.3% |
| 609 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 10,000.0 | $26K | 0.00% | NEW | — | $2.58 | +34.1% |
| 610 | — | BITCOIN DEPOT INC | — | 14,000.0 | $18K | 0.00% | NEW | — | $1.29 | — |
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
43.9%
Technology
15.3%
Healthcare
8.2%
Industrials
8.1%
Consumer Defensive
5.8%
Communication Services
5.6%
Consumer Cyclical
4.5%
Utilities
3.5%
Energy
2.8%
Basic Materials
1.4%