Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BALT | INNOVATOR ETFS TRUST | — | 62,155.0 | $2.1M | 0.12% | NEW | — | $33.47 | +3.7% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 20,980.0 | $1.5M | 0.08% | NEW | — | $70.91 | +18.3% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 28,025.0 | $952K | 0.05% | NEW | — | $33.97 | +10.8% |
| 4 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 23,366.0 | $603K | 0.03% | NEW | — | $25.79 | -0.2% |
| 5 | AZN | ASTRAZENECA PLC | Healthcare | 2,954.0 | $583K | 0.03% | NEW | — | $197.22 | -18.8% |
| 6 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 57,390.0 | $533K | 0.03% | NEW | — | $9.28 | -13.1% |
| 7 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,367.0 | $432K | 0.02% | NEW | — | $80.56 | -18.9% |
| 8 | IGV | ISHARES TR | — | 4,745.0 | $380K | 0.02% | NEW | — | $80.05 | +27.4% |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 17,637.0 | $344K | 0.02% | NEW | — | $19.53 | +0.2% |
| 10 | GLPI | GAMING & LEISURE P | Real Estate | 7,738.0 | $343K | 0.02% | NEW | — | $44.37 | -5.2% |
| 11 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 11,700.0 | $294K | 0.02% | NEW | — | $25.13 | -0.9% |
| 12 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,233.0 | $290K | 0.02% | NEW | — | $46.46 | +23.3% |
| 13 | GSEW | GOLDMAN SACHS ETF TR | — | 3,282.0 | $278K | 0.02% | NEW | — | $84.66 | +15.5% |
| 14 | TRGP | TARGA RES CORP | Energy | 1,033.0 | $259K | 0.01% | NEW | — | $250.72 | +18.8% |
| 15 | EIX | EDISON INTL | Utilities | 3,528.0 | $258K | 0.01% | NEW | — | $73.19 | +0.7% |
| 16 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,570.0 | $241K | 0.01% | NEW | — | $93.96 | +18.9% |
| 17 | IRM | IRON MTN INC DEL | Real Estate | 2,363.0 | $241K | 0.01% | NEW | — | $102.13 | +24.0% |
| 18 | VDE | VANGUARD WORLD FD | — | 1,370.0 | $237K | 0.01% | NEW | — | $173.06 | +3.6% |
| 19 | USO | UNITED STS OIL FD LP | Financial Services | 1,848.0 | $235K | 0.01% | NEW | — | $127.25 | +2.7% |
| 20 | SLV | ISHARES SILVER TR | Financial Services | 3,364.0 | $229K | 0.01% | NEW | — | $68.14 | -15.7% |
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
42.9%
Technology
14.7%
Industrials
8.5%
Healthcare
8.0%
Consumer Defensive
6.1%
Communication Services
5.4%
Consumer Cyclical
4.3%
Energy
3.9%
Utilities
3.8%
Basic Materials
1.7%