Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JMST | J P MORGAN EXCHANGE TRADED F | — | 19,311.0 | $984K | 0.06% | NEW | — | $50.94 | -0.1% |
| 282 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,247.0 | $966K | 0.06% | NEW | — | $154.71 | +24.1% |
| 283 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,956.0 | $958K | 0.06% | NEW | — | $324.03 | -4.6% |
| 284 | WAB | WABTEC | Industrials | 4,448.0 | $949K | 0.06% | NEW | — | $213.43 | +20.1% |
| 285 | VV | VANGUARD INDEX FDS | — | 3,009.0 | $947K | 0.06% | NEW | — | $314.83 | +9.0% |
| 286 | IBDT | ISHARES TR | — | 37,109.0 | $945K | 0.06% | NEW | — | $25.45 | -0.9% |
| 287 | Q | QNITY ELECTRONICS INC | Technology | 11,407.0 | $931K | 0.05% | NEW | — | $81.64 | +92.2% |
| 288 | GLW | CORNING INC | Technology | 10,606.0 | $929K | 0.05% | NEW | — | $87.56 | +121.6% |
| 289 | IBDU | ISHARES TR | — | 39,253.0 | $919K | 0.05% | NEW | — | $23.40 | -1.2% |
| 290 | NFLX | NETFLIX INC | Communication Services | 9,796.0 | $918K | 0.05% | NEW | — | $93.76 | -5.5% |
| 291 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,094.0 | $908K | 0.05% | NEW | — | $293.59 | +6.3% |
| 292 | VBR | VANGUARD INDEX FDS | — | 4,270.0 | $904K | 0.05% | NEW | — | $211.79 | +9.9% |
| 293 | IBDV | ISHARES TR | — | 40,766.0 | $900K | 0.05% | NEW | — | $22.07 | -1.5% |
| 294 | PANW | PALO ALTO NETWORKS INC | Technology | 4,857.0 | $895K | 0.05% | NEW | — | $184.20 | +41.5% |
| 295 | AVMC | AMERICAN CENTY ETF TR | — | 12,649.0 | $893K | 0.05% | NEW | — | $70.64 | +10.3% |
| 296 | D | DOMINION ENERGY INC | Utilities | 15,234.0 | $893K | 0.05% | NEW | — | $58.59 | +15.5% |
| 297 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 16,764.0 | $886K | 0.05% | NEW | — | $52.84 | +19.5% |
| 298 | TSN | TYSON FOODS INC | Consumer Defensive | 14,986.0 | $878K | 0.05% | NEW | — | $58.62 | +11.0% |
| 299 | OKE | ONEOK INC NEW | Energy | 11,871.0 | $872K | 0.05% | NEW | — | $73.50 | +27.9% |
| 300 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 9,419.0 | $871K | 0.05% | NEW | — | $92.51 | +2.2% |
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
43.9%
Technology
15.3%
Healthcare
8.2%
Industrials
8.1%
Consumer Defensive
5.8%
Communication Services
5.6%
Consumer Cyclical
4.5%
Utilities
3.5%
Energy
2.8%
Basic Materials
1.4%