Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 39,186.0 | $985K | 0.05% | +22K | +132.1% | $25.14 | -1.5% |
| 162 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 38,173.0 | $985K | 0.05% | +22K | +131.7% | $25.81 | -1.5% |
| 163 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 41,826.0 | $985K | 0.05% | +24K | +130.8% | $23.54 | +0.0% |
| 164 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 44,929.0 | $985K | 0.05% | +26K | +131.2% | $21.92 | -0.5% |
| 165 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 42,726.0 | $984K | 0.05% | +24K | +131.2% | $23.03 | -0.3% |
| 166 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 46,830.0 | $983K | 0.05% | +27K | +131.5% | $20.98 | -0.7% |
| 167 | PCAR | PACCAR INC | Industrials | 8,112.0 | $974K | 0.05% | +538.0 | +7.1% | $120.12 | +6.1% |
| 168 | ZS | ZSCALER INC | Technology | 6,881.0 | $971K | 0.05% | +425.0 | +6.6% | $141.15 | +30.8% |
| 169 | VFLO | VICTORY PORTFOLIOS II | — | 21,092.0 | $965K | 0.05% | +109.0 | +0.5% | $45.75 | +20.4% |
| 170 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,014.0 | $961K | 0.05% | +597.0 | +9.3% | $136.95 | +28.5% |
| 171 | — | APTIV PLC | — | 15,569.0 | $956K | 0.05% | +132.0 | +0.9% | $61.38 | — |
| 172 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,308.0 | $945K | 0.05% | +149.0 | +1.5% | $91.68 | -0.9% |
| 173 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,328.0 | $942K | 0.05% | +443.0 | +3.0% | $61.46 | -2.6% |
| 174 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,234.0 | $940K | 0.05% | +79.0 | +2.5% | $290.60 | -4.6% |
| 175 | ANET | ARISTA NETWORKS INC | Technology | 5,489.0 | $932K | 0.05% | +108.0 | +2.0% | $169.88 | +9.8% |
| 176 | MS | MORGAN STANLEY | Financial Services | 4,440.0 | $928K | 0.04% | +63.0 | +1.4% | $209.06 | +2.5% |
| 177 | TSN | TYSON FOODS INC | Consumer Defensive | 16,168.0 | $926K | 0.04% | +454.0 | +2.9% | $57.25 | +2.3% |
| 178 | HDV | ISHARES TR | — | 32,930.0 | $903K | 0.04% | +26K | +395.3% | $27.41 | +9.2% |
| 179 | GIS | GENERAL MILLS INC | Consumer Defensive | 25,703.0 | $894K | 0.04% | +2K | +9.7% | $34.80 | +14.9% |
| 180 | INCM | FRANKLIN TEMPLETON ETF TR | — | 30,681.0 | $885K | 0.04% | +9K | +41.1% | $28.86 | +2.9% |
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%