Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LST | MANAGED PORTFOLIO SER | — | 28,147.0 | $1.3M | 0.06% | -704.0 | -2.4% | $46.73 | +2.3% |
| 82 | PGR | PROGRESSIVE CORP | Financial Services | 5,653.0 | $1.2M | 0.06% | -552.0 | -8.9% | $218.45 | -5.1% |
| 83 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15,721.0 | $1.2M | 0.06% | -961.0 | -5.8% | $73.35 | -16.3% |
| 84 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,262.0 | $1.1M | 0.06% | -40.0 | -0.6% | $179.59 | +8.7% |
| 85 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 29,035.0 | $1.1M | 0.05% | -668.0 | -2.2% | $38.10 | +5.1% |
| 86 | APH | AMPHENOL CORP | Technology | 6,253.0 | $1.1M | 0.05% | -416.0 | -6.2% | $176.32 | -9.5% |
| 87 | SOXX | ISHARES TR | — | 1,717.0 | $1.1M | 0.05% | -44.0 | -2.5% | $640.85 | -17.1% |
| 88 | ZTS | ZOETIS INC | Healthcare | 14,513.0 | $1.0M | 0.05% | -671.0 | -4.4% | $71.86 | +2.9% |
| 89 | D | DOMINION ENERGY INC | Utilities | 15,130.0 | $1.0M | 0.05% | -141.0 | -0.9% | $68.29 | +0.5% |
| 90 | VRT | VERTIV HOLDINGS CO | Industrials | 3,061.0 | $1.0M | 0.05% | -132.0 | -4.1% | $334.82 | -18.6% |
| 91 | VBR | VANGUARD INDEX FDS | — | 4,108.0 | $998K | 0.05% | -140.0 | -3.3% | $243.00 | +1.8% |
| 92 | EFG | ISHARES TR | — | 7,868.0 | $979K | 0.05% | -487.0 | -5.8% | $124.42 | +0.3% |
| 93 | HYG | ISHARES TR | — | 12,213.0 | $977K | 0.05% | -701.0 | -5.4% | $79.97 | -0.6% |
| 94 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 12,328.0 | $942K | 0.05% | -579.0 | -4.5% | $76.40 | +7.9% |
| 95 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,212.0 | $925K | 0.04% | -101.0 | -7.7% | $190.79 | +11.6% |
| 96 | DOW | DOW HLDGS INC | Basic Materials | 32,921.0 | $901K | 0.04% | -746.0 | -2.2% | $27.36 | +14.0% |
| 97 | KAPR | INNOVATOR ETFS TRUST | — | 20,127.0 | $801K | 0.04% | -220.0 | -1.1% | $39.80 | +1.3% |
| 98 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 30,296.0 | $799K | 0.04% | -52K | -63.0% | $26.39 | -0.3% |
| 99 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 6,318.0 | $773K | 0.04% | -134.0 | -2.1% | $122.28 | +4.0% |
| 100 | HAS | HASBRO INC | Consumer Cyclical | 8,712.0 | $720K | 0.04% | -53.0 | -0.6% | $82.59 | +13.8% |
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%