Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IGV | ISHARES TR | — | 9,580.0 | $868K | 0.04% | +5K | +101.9% | $90.60 | +12.5% |
| 182 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 33,650.0 | $863K | 0.04% | +22K | +187.6% | $25.64 | -2.8% |
| 183 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 34,950.0 | $862K | 0.04% | +23K | +187.7% | $24.65 | -2.6% |
| 184 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,692.0 | $847K | 0.04% | +66.0 | +1.8% | $229.44 | +8.9% |
| 185 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 31,965.0 | $837K | 0.04% | +3K | +10.9% | $26.18 | -1.3% |
| 186 | SHV | ISHARES TR | — | 7,571.0 | $836K | 0.04% | +124.0 | +1.7% | $110.36 | -0.1% |
| 187 | DVN | DEVON ENERGY CORP NEW | Energy | 20,184.0 | $834K | 0.04% | +1K | +6.6% | $41.32 | +15.8% |
| 188 | DTE | DTE ENERGY CO | Utilities | 5,295.0 | $807K | 0.04% | +121.0 | +2.3% | $152.38 | -8.0% |
| 189 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,341.0 | $767K | 0.04% | +637.0 | +23.6% | $229.55 | +8.2% |
| 190 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,706.0 | $747K | 0.04% | +206.0 | +13.7% | $437.72 | -16.5% |
| 191 | VB | VANGUARD INDEX FDS | — | 2,446.0 | $742K | 0.04% | +72.0 | +3.0% | $303.17 | +0.2% |
| 192 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 22,353.0 | $732K | 0.04% | +970.0 | +4.5% | $32.73 | -5.9% |
| 193 | AVIG | AMERICAN CENTY ETF TR | — | 17,577.0 | $728K | 0.04% | +4K | +33.0% | $41.41 | -1.6% |
| 194 | AGG | ISHARES TR | — | 7,327.0 | $725K | 0.04% | +551.0 | +8.1% | $98.98 | -1.6% |
| 195 | CCI | CROWN CASTLE INC | Real Estate | 9,496.0 | $719K | 0.04% | +432.0 | +4.8% | $75.73 | -2.2% |
| 196 | PSA | PUBLIC STORAGE | Real Estate | 2,256.0 | $718K | 0.04% | +13.0 | +0.6% | $318.30 | +1.5% |
| 197 | CTRI | CENTURI HOLDINGS INC | Utilities | 23,676.0 | $716K | 0.04% | +3K | +14.0% | $30.24 | -25.1% |
| 198 | CPAI | NORTHERN LTS FD TR III | — | 13,698.0 | $712K | 0.04% | +5K | +61.2% | $51.96 | +1.2% |
| 199 | NKE | NIKE INC | Consumer Cyclical | 16,959.0 | $696K | 0.03% | +5K | +39.8% | $41.05 | -2.4% |
| 200 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 14,517.0 | $692K | 0.03% | +556.0 | +4.0% | $47.68 | -2.6% |
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
43.0%
Technology
18.2%
Industrials
8.4%
Healthcare
7.6%
Consumer Defensive
5.4%
Communication Services
5.1%
Consumer Cyclical
4.1%
Utilities
3.4%
Energy
2.9%
Basic Materials
1.3%