Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GPIQ | GOLDMAN SACHS ETF TR | — | 5,739.0 | $340K | 0.02% | +975.0 | +20.5% | $59.31 | -4.0% |
| 262 | — | PUTNAM ETF TRUST | — | 38,777.0 | $340K | 0.02% | +758.0 | +2.0% | $8.76 | — |
| 263 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 27,374.0 | $302K | 0.01% | +1K | +4.5% | $11.02 | -4.9% |
| 264 | DVY | ISHARES TR | — | 1,917.0 | $300K | 0.01% | +553.0 | +40.5% | $156.27 | +6.8% |
| 265 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,681.0 | $299K | 0.01% | +314.0 | +5.8% | $52.65 | +27.7% |
| 266 | IBTP | ISHARES TR | — | 11,472.0 | $291K | 0.01% | +91.0 | +0.8% | $25.38 | -1.2% |
| 267 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,602.0 | $272K | 0.01% | +273.0 | +3.3% | $31.61 | +12.8% |
| 268 | DFIV | DIMENSIONAL ETF TRUST | — | 4,971.0 | $269K | 0.01% | +38.0 | +0.8% | $54.02 | +7.5% |
| 269 | INGR | INGREDION INC | Consumer Defensive | 2,749.0 | $260K | 0.01% | +241.0 | +9.6% | $94.71 | +13.5% |
| 270 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,767.0 | $255K | 0.01% | +197.0 | +7.7% | $92.27 | +21.1% |
| 271 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 12,953.0 | $247K | 0.01% | +171.0 | +1.3% | $19.06 | -1.3% |
| 272 | SLV | ISHARES SILVER TR | Financial Services | 4,513.0 | $241K | 0.01% | +1K | +34.2% | $53.47 | +10.0% |
| 273 | WDAY | WORKDAY INC | Technology | 1,907.0 | $233K | 0.01% | +203.0 | +11.9% | $122.42 | +59.7% |
| 274 | SNPS | SYNOPSYS INC | Technology | 519.0 | $232K | 0.01% | +5.0 | +1.0% | $446.41 | -9.4% |
| 275 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 15,250.0 | $231K | 0.01% | +588.0 | +4.0% | $15.16 | +3.1% |
| 276 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 14,566.0 | $226K | 0.01% | +239.0 | +1.7% | $15.54 | +0.1% |
| 277 | SNY | SANOFI SA | Healthcare | 5,256.0 | $224K | 0.01% | +571.0 | +12.2% | $42.66 | +7.4% |
| 278 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 26,550.0 | $209K | 0.01% | +2K | +8.5% | $7.88 | -3.4% |
| 279 | LPLA | LPL FINL HLDGS INC | Financial Services | 732.0 | $206K | 0.01% | +50.0 | +7.3% | $281.69 | +31.7% |
| 280 | FPEI | FIRST TR EXCH TRADED FD III | — | 10,305.0 | $199K | 0.01% | +73.0 | +0.7% | $19.29 | -0.9% |
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%