Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LH | LABCORP HOLDINGS INC | Healthcare | 757.0 | $202K | 0.01% | NEW | — | $266.65 | -5.8% |
| 622 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,138.0 | $200K | 0.01% | — | — | $93.65 | +18.1% |
| 623 | FPEI | FIRST TR EXCH TRADED FD III | — | 10,232.0 | $194K | 0.01% | -320.0 | -3.0% | $19.00 | +0.9% |
| 624 | — | EATON VANCE TAX-MANAGED BUY- | — | 13,900.0 | $190K | 0.01% | +149.0 | +1.1% | $13.67 | — |
| 625 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 14,662.0 | $186K | 0.01% | +152.0 | +1.1% | $12.69 | +6.9% |
| 626 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 24,475.0 | $185K | 0.01% | +4K | +19.5% | $7.54 | +1.4% |
| 627 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 30,103.0 | $154K | 0.01% | +557.0 | +1.9% | $5.10 | +0.0% |
| 628 | TGB | TASEKO MINES LTD | Basic Materials | 23,425.0 | $151K | 0.01% | -7K | -23.3% | $6.45 | -1.3% |
| 629 | — | PUTNAM ETF TRUST | — | 18,542.0 | $144K | 0.01% | — | — | $7.79 | — |
| 630 | FSK | FS KKR CAP CORP | Financial Services | 10,477.0 | $107K | 0.01% | -399.0 | -3.7% | $10.18 | +4.8% |
| 631 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 10,000.0 | $29K | 0.00% | — | — | $2.88 | +3.6% |
| 632 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 10,000.0 | $19K | 0.00% | — | — | $1.90 | +73.4% |
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
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%