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 | SNY | SANOFI SA | Healthcare | 5,256.0 | $224K | 0.01% | +571.0 | +12.2% | $42.66 | -3.6% |
| 622 | IUSG | ISHARES TR | — | 1,164.0 | $219K | 0.01% | NEW | — | $188.13 | +3.7% |
| 623 | XEL | XCEL ENERGY INC | Utilities | 2,701.0 | $217K | 0.01% | — | — | $80.30 | -13.1% |
| 624 | VOT | VANGUARD INDEX FDS | — | 704.0 | $216K | 0.01% | NEW | — | $306.26 | -2.9% |
| 625 | EEMV | ISHARES INC | — | 2,839.0 | $214K | 0.01% | NEW | — | $75.27 | +0.4% |
| 626 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,576.0 | $213K | 0.01% | NEW | — | $22.27 | -13.0% |
| 627 | LH | LABCORP HOLDINGS INC | Healthcare | 757.0 | $212K | 0.01% | — | — | $279.88 | +10.6% |
| 628 | FIX | COMFORT SYS USA INC | Industrials | 106.0 | $211K | 0.01% | -43.0 | -28.9% | $1987.48 | -16.5% |
| 629 | PLD | PROLOGIS INC. | Real Estate | 1,554.0 | $210K | 0.01% | — | — | $135.43 | -1.8% |
| 630 | SONY | SONY GROUP CORP | Technology | 10,471.0 | $210K | 0.01% | — | — | $20.06 | +17.4% |
| 631 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 26,550.0 | $209K | 0.01% | +2K | +8.5% | $7.88 | -13.5% |
| 632 | LPLA | LPL FINL HLDGS INC | Financial Services | 732.0 | $206K | 0.01% | +50.0 | +7.3% | $281.69 | +11.6% |
| 633 | MSI | MOTOROLA SOLUTIONS INC | Technology | 492.0 | $204K | 0.01% | — | — | $415.29 | +10.0% |
| 634 | TRGP | TARGA RES CORP | Energy | 759.0 | $203K | 0.01% | -274.0 | -26.5% | $268.09 | +3.6% |
| 635 | VPLS | VANGUARD MALVERN FDS | — | 2,619.0 | $203K | 0.01% | NEW | — | $77.59 | -3.9% |
| 636 | — | EATON VANCE TAX-MANAGED BUY- | — | 13,543.0 | $202K | 0.01% | -357.0 | -2.6% | $14.88 | — |
| 637 | FPEI | FIRST TR EXCH TRADED FD III | — | 10,305.0 | $199K | 0.01% | +73.0 | +0.7% | $19.29 | -3.6% |
| 638 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 14,285.0 | $190K | 0.01% | +2K | +16.3% | $13.31 | +107.1% |
| 639 | — | TREKOR METALS LTD | — | 23,425.0 | $161K | 0.01% | NEW | — | $6.88 | — |
| 640 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 31,149.0 | $155K | 0.01% | +1K | +3.5% | $4.99 | +2.4% |
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%