Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 14,285.0 | $190K | 0.01% | +2K | +16.3% | $13.31 | +37.3% |
| 282 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 31,149.0 | $155K | 0.01% | +1K | +3.5% | $4.99 | +3.2% |
| 283 | — | PUTNAM ETF TRUST | — | 18,647.0 | $148K | 0.01% | +105.0 | +0.6% | $7.93 | — |
| 284 | FSK | FS KKR CAP CORP | Financial Services | 10,544.0 | $111K | 0.01% | +67.0 | +0.6% | $10.50 | +13.4% |
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%