Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDT | MEDTRONIC PLC | Healthcare | 18,807.0 | $1.5M | 0.07% | +2K | +9.4% | $78.23 | +17.7% |
| 122 | BDX | BECTON DICKINSON & CO | Healthcare | 9,553.0 | $1.4M | 0.07% | +579.0 | +6.5% | $151.33 | +19.5% |
| 123 | SPIB | SPDR SERIES TRUST | — | 43,144.0 | $1.4M | 0.07% | +3K | +6.3% | $33.46 | -1.0% |
| 124 | HSY | HERSHEY CO | Consumer Defensive | 8,095.0 | $1.4M | 0.07% | +113.0 | +1.4% | $175.44 | +4.6% |
| 125 | IBDT | ISHARES TR | — | 56,027.0 | $1.4M | 0.07% | +10K | +23.0% | $25.25 | -0.2% |
| 126 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,098.0 | $1.4M | 0.07% | +388.0 | +3.0% | $107.93 | +15.4% |
| 127 | DHI | D R HORTON INC | Consumer Cyclical | 8,594.0 | $1.4M | 0.07% | +226.0 | +2.7% | $162.89 | -10.6% |
| 128 | AVMC | AMERICAN CENTY ETF TR | — | 17,115.0 | $1.4M | 0.07% | +710.0 | +4.3% | $80.25 | +1.0% |
| 129 | IBDS | ISHARES TR | — | 56,668.0 | $1.4M | 0.07% | +10K | +21.5% | $24.22 | -0.1% |
| 130 | IBDU | ISHARES TR | — | 59,129.0 | $1.4M | 0.07% | +11K | +23.8% | $23.16 | -0.4% |
| 131 | USMV | ISHARES TR | — | 13,786.0 | $1.3M | 0.07% | +135.0 | +1.0% | $96.46 | +4.2% |
| 132 | INCY | INCYTE CORP | Healthcare | 11,423.0 | $1.3M | 0.06% | +614.0 | +5.7% | $113.36 | +8.9% |
| 133 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,087.0 | $1.3M | 0.06% | +2K | +21.6% | $116.67 | +47.0% |
| 134 | NVS | NOVARTIS AG | Healthcare | 8,245.0 | $1.3M | 0.06% | +78.0 | +1.0% | $156.72 | -1.4% |
| 135 | BLK | BLACKROCK INC | Financial Services | 1,330.0 | $1.3M | 0.06% | +52.0 | +4.1% | $961.73 | +20.0% |
| 136 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 48,908.0 | $1.3M | 0.06% | +7K | +17.8% | $25.85 | -1.9% |
| 137 | ACN | ACCENTURE PLC IRELAND | Technology | 10,066.0 | $1.3M | 0.06% | +1K | +14.4% | $124.44 | +39.0% |
| 138 | IBDV | ISHARES TR | — | 57,447.0 | $1.3M | 0.06% | +12K | +26.6% | $21.80 | -0.8% |
| 139 | SYK | STRYKER CORPORATION | Healthcare | 3,884.0 | $1.2M | 0.06% | +99.0 | +2.6% | $314.80 | +5.3% |
| 140 | INTU | INTUIT | Technology | 4,615.0 | $1.2M | 0.06% | +270.0 | +6.2% | $261.03 | +34.2% |
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%