Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GPIX | GOLDMAN SACHS ETF TR | — | 7,488.0 | $416K | 0.02% | +869.0 | +13.1% | $55.57 | +1.0% |
| 242 | BEN | FRANKLIN RESOURCES INC | Financial Services | 12,503.0 | $416K | 0.02% | +162.0 | +1.3% | $33.27 | +2.2% |
| 243 | — | ISHARES TR | — | 21,284.0 | $416K | 0.02% | +131.0 | +0.6% | $19.54 | — |
| 244 | FMHI | FIRST TR EXCH TRADED FD III | — | 8,417.0 | $408K | 0.02% | +4K | +78.0% | $48.49 | -2.0% |
| 245 | — | ISHARES TR | — | 19,803.0 | $400K | 0.02% | +133.0 | +0.7% | $20.19 | — |
| 246 | — | ISHARES TR | — | 17,574.0 | $399K | 0.02% | +118.0 | +0.7% | $22.69 | — |
| 247 | IBTO | ISHARES TR | — | 16,454.0 | $397K | 0.02% | +114.0 | +0.7% | $24.13 | -1.4% |
| 248 | IMCG | ISHARES TR | — | 4,021.0 | $395K | 0.02% | +69.0 | +1.8% | $98.30 | +0.1% |
| 249 | GSEW | GOLDMAN SACHS ETF TR | — | 4,114.0 | $388K | 0.02% | +832.0 | +25.4% | $94.42 | +3.6% |
| 250 | DNP | DNP SELECT INCOME FD INC | Financial Services | 35,100.0 | $379K | 0.02% | +306.0 | +0.9% | $10.79 | +1.2% |
| 251 | KMI | KINDER MORGAN INC DEL | Energy | 11,840.0 | $379K | 0.02% | +63.0 | +0.5% | $31.97 | +2.8% |
| 252 | CINF | CINCINNATI FINL CORP | Financial Services | 2,014.0 | $373K | 0.02% | +56.0 | +2.9% | $185.16 | -7.5% |
| 253 | EMN | EASTMAN CHEM CO | Basic Materials | 5,544.0 | $371K | 0.02% | +343.0 | +6.6% | $66.98 | +9.0% |
| 254 | MDXG | MIMEDX GROUP INC | Healthcare | 95,550.0 | $368K | 0.02% | +3K | +3.2% | $3.85 | +12.7% |
| 255 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,181.0 | $363K | 0.02% | +113.0 | +1.6% | $50.50 | +2.5% |
| 256 | EQT | EQT CORP | Energy | 6,651.0 | $354K | 0.02% | +1K | +20.8% | $53.17 | -0.1% |
| 257 | EFA | ISHARES TR | — | 3,400.0 | $353K | 0.02% | +29.0 | +0.9% | $103.88 | +3.3% |
| 258 | GLPI | GAMING & LEISURE P | Real Estate | 7,869.0 | $350K | 0.02% | +131.0 | +1.7% | $44.53 | -5.5% |
| 259 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,286.0 | $344K | 0.02% | +339.0 | +4.9% | $47.20 | -2.0% |
| 260 | AVEM | AMERICAN CENTY ETF TR | — | 3,528.0 | $340K | 0.02% | +20.0 | +0.6% | $96.50 | -4.6% |
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%