Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,031.0 | $2.1M | 0.12% | NEW | — | $353.25 | -26.2% |
| 162 | SPSB | SPDR SERIES TRUST | — | 70,129.0 | $2.1M | 0.12% | NEW | — | $30.20 | -0.7% |
| 163 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,559.0 | $2.1M | 0.12% | NEW | — | $246.30 | +0.4% |
| 164 | PNOV | INNOVATOR ETFS TRUST | — | 50,289.0 | $2.1M | 0.12% | NEW | — | $41.78 | +5.1% |
| 165 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,796.0 | $2.1M | 0.12% | NEW | — | $303.87 | +29.2% |
| 166 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 53,574.0 | $2.1M | 0.12% | NEW | — | $38.32 | +7.7% |
| 167 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 76,981.0 | $2.0M | 0.12% | NEW | — | $26.34 | -0.3% |
| 168 | TFC | TRUIST FINL CORP | Financial Services | 40,400.0 | $2.0M | 0.12% | NEW | — | $49.21 | -4.4% |
| 169 | AMP | AMERIPRISE FINL INC | Financial Services | 4,009.0 | $2.0M | 0.11% | NEW | — | $490.31 | -6.7% |
| 170 | SPTI | SPDR SERIES TRUST | — | 67,722.0 | $2.0M | 0.11% | NEW | — | $28.84 | -2.0% |
| 171 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 10,593.0 | $1.9M | 0.11% | NEW | — | $184.01 | +5.3% |
| 172 | PJUL | INNOVATOR ETFS TRUST | — | 41,688.0 | $1.9M | 0.11% | NEW | — | $46.43 | +4.1% |
| 173 | ALB | ALBEMARLE CORP | Basic Materials | 13,458.0 | $1.9M | 0.11% | NEW | — | $141.44 | +20.3% |
| 174 | IWF | ISHARES TR | — | 4,020.0 | $1.9M | 0.11% | NEW | — | $473.26 | -73.7% |
| 175 | NOCT | INNOVATOR ETFS TRUST | — | 32,816.0 | $1.9M | 0.11% | NEW | — | $57.92 | +6.7% |
| 176 | BA | BOEING CO | Industrials | 8,752.0 | $1.9M | 0.11% | NEW | — | $217.10 | +2.3% |
| 177 | ENB | ENBRIDGE INC | Energy | 39,658.0 | $1.9M | 0.11% | NEW | — | $47.83 | +18.7% |
| 178 | STT | STATE STR CORP | Financial Services | 14,418.0 | $1.9M | 0.11% | NEW | — | $129.02 | +16.9% |
| 179 | SYY | SYSCO CORP | Consumer Defensive | 25,063.0 | $1.8M | 0.11% | NEW | — | $73.69 | +2.0% |
| 180 | BX | BLACKSTONE INC | Financial Services | 11,963.0 | $1.8M | 0.11% | NEW | — | $154.15 | -24.2% |
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%