Portfolio (Quarterly)
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Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 841,437.0 | $13.4M | 0.65% | NEW | — | $15.88 | +14.7% |
| 2 | SNDK | SANDISK CORP | Technology | 815.0 | $1.9M | 0.09% | NEW | — | $2273.73 | -29.2% |
| 3 | — | SPACE EXPLORATION TECHN CORP | — | 8,325.0 | $1.4M | 0.07% | NEW | — | $170.86 | — |
| 4 | — | DUPONT DE NEMOURS INC | — | 7,110.0 | $964K | 0.05% | NEW | — | $135.63 | — |
| 5 | — | ISHARES TR | — | 36,618.0 | $945K | 0.05% | NEW | — | $25.80 | — |
| 6 | IBMQ | ISHARES TR | — | 36,927.0 | $945K | 0.05% | NEW | — | $25.58 | -0.3% |
| 7 | IBMR | ISHARES TR | — | 37,128.0 | $943K | 0.05% | NEW | — | $25.39 | -0.4% |
| 8 | — | ISHARES TR | — | 36,417.0 | $942K | 0.05% | NEW | — | $25.87 | — |
| 9 | IBMP | ISHARES TR | — | 37,031.0 | $941K | 0.05% | NEW | — | $25.42 | -0.2% |
| 10 | IBMO | ISHARES TR | — | 36,400.0 | $933K | 0.05% | NEW | — | $25.64 | -0.2% |
| 11 | — | HONEYWELL INTL INC | — | 4,090.0 | $916K | 0.04% | NEW | — | $223.88 | — |
| 12 | — | HONEYWELL AEROSPACE INC | — | 4,048.0 | $895K | 0.04% | NEW | — | $221.08 | — |
| 13 | NOW | SERVICENOW INC | Technology | 8,290.0 | $823K | 0.04% | NEW | — | $99.28 | +21.6% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 7,314.0 | $528K | 0.03% | NEW | — | $72.16 | +5.5% |
| 15 | JBND | J P MORGAN EXCHANGE TRADED F | — | 9,838.0 | $526K | 0.03% | NEW | — | $53.50 | -1.6% |
| 16 | SCHG | SCHWAB STRATEGIC TR | — | 13,934.0 | $472K | 0.02% | NEW | — | $33.84 | +4.4% |
| 17 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,587.0 | $470K | 0.02% | NEW | — | $296.01 | +15.0% |
| 18 | VST | VISTRA CORP | Utilities | 2,114.0 | $335K | 0.02% | NEW | — | $158.63 | -9.7% |
| 19 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,136.0 | $309K | 0.01% | NEW | — | $271.95 | -10.0% |
| 20 | FRMI | FERMI INC | Utilities | 33,481.0 | $307K | 0.01% | NEW | — | $9.16 | -35.0% |
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%