Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDZ | ISHARES TR | — | 11,096.0 | $289K | 0.01% | NEW | — | $26.05 | -2.0% |
| 22 | SGOV | ISHARES TR | — | 2,852.0 | $287K | 0.01% | NEW | — | $100.67 | -0.1% |
| 23 | WDC | WESTERN DIGITAL CORP | Technology | 427.0 | $273K | 0.01% | NEW | — | $639.31 | -22.4% |
| 24 | ARTY | ISHARES TR | — | 3,462.0 | $264K | 0.01% | NEW | — | $76.17 | -3.4% |
| 25 | ALAB | ASTERA LABS INC | Technology | 535.0 | $258K | 0.01% | NEW | — | $483.02 | -37.2% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,461.0 | $252K | 0.01% | NEW | — | $56.48 | +2.4% |
| 27 | — | FEDEX FGHT HLDG CO INC | — | 1,616.0 | $244K | 0.01% | NEW | — | $151.00 | — |
| 28 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 143.0 | $243K | 0.01% | NEW | — | $1697.40 | +4.8% |
| 29 | VPU | VANGUARD WORLD FD | — | 1,207.0 | $236K | 0.01% | NEW | — | $195.69 | -2.8% |
| 30 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,506.0 | $235K | 0.01% | NEW | — | $93.64 | -6.3% |
| 31 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,847.0 | $231K | 0.01% | NEW | — | $81.06 | +2.2% |
| 32 | ESS | ESSEX PPTY TR INC | Real Estate | 790.0 | $230K | 0.01% | NEW | — | $291.70 | -2.7% |
| 33 | AME | AMETEK INC | Industrials | 945.0 | $229K | 0.01% | NEW | — | $242.06 | +3.3% |
| 34 | — | CORPAY INC | — | 676.0 | $225K | 0.01% | NEW | — | $333.27 | — |
| 35 | IUSG | ISHARES TR | — | 1,164.0 | $219K | 0.01% | NEW | — | $188.13 | +1.5% |
| 36 | VOT | VANGUARD INDEX FDS | — | 704.0 | $216K | 0.01% | NEW | — | $306.26 | +0.1% |
| 37 | EEMV | ISHARES INC | — | 2,839.0 | $214K | 0.01% | NEW | — | $75.27 | -1.3% |
| 38 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,576.0 | $213K | 0.01% | NEW | — | $22.27 | +2.7% |
| 39 | VPLS | VANGUARD MALVERN FDS | — | 2,619.0 | $203K | 0.01% | NEW | — | $77.59 | -1.7% |
| 40 | — | TREKOR METALS LTD | — | 23,425.0 | $161K | 0.01% | NEW | — | $6.88 | — |
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%