Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 45,508.0 | $1.2M | 0.06% | +350.0 | +0.8% | $25.58 | +0.2% |
| 142 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,888.0 | $1.2M | 0.06% | +139.0 | +3.7% | $297.86 | -27.5% |
| 143 | NFLX | NETFLIX INC. | Communication Services | 16,090.0 | $1.1M | 0.06% | +978.0 | +6.5% | $71.40 | +8.9% |
| 144 | CMCSA | COMCAST CORP NEW | Communication Services | 46,118.0 | $1.1M | 0.06% | +8K | +22.2% | $24.55 | +6.7% |
| 145 | MUB | ISHARES TR | — | 10,382.0 | $1.1M | 0.06% | +1K | +15.3% | $107.62 | -2.1% |
| 146 | SNOW | SNOWFLAKE INC | Technology | 4,356.0 | $1.1M | 0.05% | +581.0 | +15.4% | $254.50 | +27.8% |
| 147 | OKE | ONEOK INC NEW | Energy | 12,691.0 | $1.1M | 0.05% | +255.0 | +2.0% | $86.94 | +11.7% |
| 148 | IHDG | WISDOMTREE TR | — | 20,933.0 | $1.1M | 0.05% | +277.0 | +1.3% | $52.38 | +1.4% |
| 149 | POR | PORTLAND GEN ELEC CO | Utilities | 20,907.0 | $1.1M | 0.05% | +138.0 | +0.7% | $51.83 | -2.5% |
| 150 | IBDW | ISHARES TR | — | 51,976.0 | $1.1M | 0.05% | +12K | +31.6% | $20.84 | -1.0% |
| 151 | DFAX | DIMENSIONAL ETF TRUST | — | 29,332.0 | $1.1M | 0.05% | +1K | +4.7% | $36.84 | +2.2% |
| 152 | CBRE | CBRE GROUP INC | Real Estate | 7,988.0 | $1.1M | 0.05% | +223.0 | +2.9% | $134.69 | +9.4% |
| 153 | XLC | SELECT SECTOR SPDR TR | — | 10,002.0 | $1.1M | 0.05% | +101.0 | +1.0% | $107.13 | +3.1% |
| 154 | TIP | ISHARES TR | — | 9,728.0 | $1.1M | 0.05% | +85.0 | +0.9% | $109.43 | -2.2% |
| 155 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,673.0 | $1.0M | 0.05% | +39.0 | +2.4% | $623.69 | +29.9% |
| 156 | KKR | KKR & CO INC | Financial Services | 11,129.0 | $1.0M | 0.05% | +913.0 | +8.9% | $91.78 | +16.8% |
| 157 | IBDX | ISHARES TR | — | 40,050.0 | $1.0M | 0.05% | +10K | +34.6% | $25.19 | -1.3% |
| 158 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 42,182.0 | $989K | 0.05% | +24K | +130.7% | $23.44 | -0.1% |
| 159 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 41,788.0 | $988K | 0.05% | +24K | +130.4% | $23.64 | -0.2% |
| 160 | IBDY | ISHARES TR | — | 38,320.0 | $987K | 0.05% | +10K | +33.2% | $25.75 | -1.7% |
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%