Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,257.0 | $684K | 0.03% | +1K | +124.1% | $303.00 | -2.4% |
| 202 | SRE | SEMPRA | Utilities | 7,289.0 | $676K | 0.03% | +248.0 | +3.5% | $92.71 | -5.9% |
| 203 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 26,037.0 | $670K | 0.03% | +3K | +11.4% | $25.73 | +0.0% |
| 204 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,858.0 | $665K | 0.03% | +348.0 | +7.7% | $136.82 | -7.0% |
| 205 | VUSB | VANGUARD BD INDEX FDS | — | 13,260.0 | $660K | 0.03% | +7K | +99.1% | $49.78 | -0.1% |
| 206 | MTUM | ISHARES TR | — | 1,812.0 | $621K | 0.03% | +18.0 | +1.0% | $342.84 | -9.5% |
| 207 | ROST | ROSS STORES INC | Consumer Cyclical | 2,915.0 | $620K | 0.03% | +80.0 | +2.8% | $212.83 | +12.2% |
| 208 | F | FORD MTR CO | Consumer Cyclical | 43,986.0 | $611K | 0.03% | +327.0 | +0.8% | $13.90 | +2.4% |
| 209 | WELL | WELLTOWER INC | Real Estate | 2,639.0 | $599K | 0.03% | +77.0 | +3.0% | $226.99 | +4.0% |
| 210 | GRMN | GARMIN LTD | Technology | 2,499.0 | $594K | 0.03% | +37.0 | +1.5% | $237.55 | +27.4% |
| 211 | VXUS | VANGUARD STAR FDS | — | 6,931.0 | $593K | 0.03% | +67.0 | +1.0% | $85.50 | +2.0% |
| 212 | CDW | CDW CORP | Technology | 4,150.0 | $584K | 0.03% | +463.0 | +12.6% | $140.64 | -3.6% |
| 213 | IBDR | ISHARES TR | — | 24,082.0 | $584K | 0.03% | +8K | +49.1% | $24.23 | -0.1% |
| 214 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 32,609.0 | $578K | 0.03% | +478.0 | +1.5% | $17.73 | +0.1% |
| 215 | NVO | NOVO-NORDISK A S | Healthcare | 12,058.0 | $578K | 0.03% | +901.0 | +8.1% | $47.94 | -2.2% |
| 216 | LNC | LINCOLN NATL CORP IND | Financial Services | 16,179.0 | $572K | 0.03% | +190.0 | +1.2% | $35.35 | +26.6% |
| 217 | ADSK | AUTODESK INC | Technology | 2,936.0 | $571K | 0.03% | +27.0 | +0.9% | $194.42 | +29.4% |
| 218 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,635.0 | $571K | 0.03% | +345.0 | +15.1% | $216.59 | -2.2% |
| 219 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,172.0 | $565K | 0.03% | +3K | +4856.2% | $178.21 | +19.1% |
| 220 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,134.0 | $563K | 0.03% | +40.0 | +3.7% | $496.73 | +8.7% |
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%