Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | Q | QNITY ELECTRONICS INC | Technology | 11,362.0 | $1.9M | 0.09% | -121.0 | -1.1% | $163.32 | -18.7% |
| 62 | BA | BOEING CO | Industrials | 8,370.0 | $1.8M | 0.09% | -82.0 | -1.0% | $216.48 | +3.8% |
| 63 | PPA | INVESCO EXCHANGE TRADED FD T | — | 9,967.0 | $1.8M | 0.09% | -167.0 | -1.6% | $176.66 | +3.5% |
| 64 | PPG | PPG INDS INC | Basic Materials | 14,311.0 | $1.7M | 0.09% | -384.0 | -2.6% | $121.29 | -6.9% |
| 65 | CRM | SALESFORCE INC | Technology | 10,635.0 | $1.7M | 0.08% | -721.0 | -6.3% | $156.66 | +26.3% |
| 66 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 18,095.0 | $1.6M | 0.08% | -293.0 | -1.6% | $89.85 | +8.7% |
| 67 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,157.0 | $1.6M | 0.08% | -498.0 | -3.6% | $123.11 | +27.8% |
| 68 | BIIB | BIOGEN INC | Healthcare | 7,462.0 | $1.6M | 0.08% | -187.0 | -2.4% | $216.06 | -1.5% |
| 69 | NJR | NEW JERSEY RES CORP | Utilities | 28,505.0 | $1.6M | 0.08% | -289.0 | -1.0% | $56.04 | +0.2% |
| 70 | NOCT | INNOVATOR ETFS TRUST | — | 24,886.0 | $1.6M | 0.08% | -7K | -21.9% | $62.52 | +1.6% |
| 71 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 11,021.0 | $1.5M | 0.07% | -338.0 | -3.0% | $139.09 | -5.5% |
| 72 | XLK | SELECT SECTOR SPDR TR | — | 7,839.0 | $1.5M | 0.07% | -2K | -19.7% | $190.52 | -2.6% |
| 73 | SPGI | S&P GLOBAL INC | Financial Services | 3,626.0 | $1.5M | 0.07% | -42.0 | -1.1% | $407.26 | +3.0% |
| 74 | GEV | GE VERNOVA INC | Utilities | 1,251.0 | $1.5M | 0.07% | -393.0 | -23.9% | $1174.68 | -13.5% |
| 75 | ALB | ALBEMARLE CORP | Basic Materials | 10,883.0 | $1.5M | 0.07% | -1K | -11.4% | $135.03 | -2.1% |
| 76 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,702.0 | $1.4M | 0.07% | -197.0 | -6.8% | $522.45 | +2.1% |
| 77 | PFF | ISHARES TR | — | 45,683.0 | $1.4M | 0.07% | -3K | -5.7% | $30.49 | +0.1% |
| 78 | CTVA | CORTEVA INC | Basic Materials | 15,871.0 | $1.3M | 0.07% | -135.0 | -0.8% | $84.69 | -8.5% |
| 79 | USB | US BANCORP | Financial Services | 22,158.0 | $1.3M | 0.07% | -163.0 | -0.7% | $60.40 | +6.5% |
| 80 | IWD | ISHARES TR | — | 5,430.0 | $1.3M | 0.06% | -53.0 | -1.0% | $242.42 | +6.2% |
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
43.0%
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%