Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IDA | IDACORP INC | Utilities | 3,691.0 | $558K | 0.03% | +147.0 | +4.2% | $151.29 | -5.9% |
| 222 | PH | PARKER-HANNIFIN CORP | Industrials | 552.0 | $539K | 0.03% | +91.0 | +19.7% | $977.33 | +6.3% |
| 223 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,356.0 | $539K | 0.03% | +783.0 | +136.7% | $397.68 | +0.6% |
| 224 | DFNM | DIMENSIONAL ETF TRUST | — | 10,872.0 | $525K | 0.03% | +77.0 | +0.7% | $48.33 | -1.4% |
| 225 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 13,280.0 | $514K | 0.03% | +3K | +28.9% | $38.73 | +53.0% |
| 226 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 55,319.0 | $510K | 0.03% | +2K | +3.6% | $9.22 | -2.3% |
| 227 | ADI | ANALOG DEVICES INC | Technology | 1,279.0 | $508K | 0.03% | +284.0 | +28.5% | $397.19 | -6.1% |
| 228 | — | UNILEVER PLC | — | 8,355.0 | $502K | 0.03% | +305.0 | +3.8% | $60.12 | — |
| 229 | PAYX | PAYCHEX INC | Industrials | 5,065.0 | $498K | 0.02% | +297.0 | +6.2% | $98.34 | +24.1% |
| 230 | CGBL | CAPITAL GROUP CORE BALANCED | — | 13,072.0 | $496K | 0.02% | +910.0 | +7.5% | $37.96 | +0.6% |
| 231 | CME | CME GROUP INC | Financial Services | 2,106.0 | $465K | 0.02% | +83.0 | +4.1% | $220.82 | +21.6% |
| 232 | FISV | FISERV INC | Technology | 9,425.0 | $462K | 0.02% | +413.0 | +4.6% | $49.05 | +6.6% |
| 233 | RUNN | STRATEGIC TRUST | — | 14,081.0 | $456K | 0.02% | +368.0 | +2.7% | $32.40 | +8.8% |
| 234 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 22,055.0 | $456K | 0.02% | +8K | +54.6% | $20.67 | -1.2% |
| 235 | — | ISHARES TR | — | 20,088.0 | $449K | 0.02% | +128.0 | +0.6% | $22.37 | — |
| 236 | XMLV | INVESCO DB COMMDY INDX TRCK | — | 6,597.0 | $438K | 0.02% | +47.0 | +0.7% | $66.33 | +3.3% |
| 237 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,457.0 | $426K | 0.02% | +151.0 | +1.8% | $50.42 | +11.2% |
| 238 | XYL | XYLEM INC | Industrials | 3,583.0 | $424K | 0.02% | +94.0 | +2.7% | $118.22 | -2.7% |
| 239 | — | ISHARES TR | — | 18,837.0 | $417K | 0.02% | +114.0 | +0.6% | $22.14 | — |
| 240 | DFCF | DIMENSIONAL ETF TRUST | — | 9,865.0 | $416K | 0.02% | +64.0 | +0.7% | $42.21 | -1.4% |
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
43.0%
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%