Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMH | VANECK ETF TRUST | — | 1,084.0 | $711K | 0.04% | -423.0 | -28.1% | $655.96 | -13.1% |
| 102 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,438.0 | $694K | 0.03% | -152.0 | -2.3% | $107.77 | +5.0% |
| 103 | MPC | MARATHON PETE CORP | Energy | 2,626.0 | $671K | 0.03% | -60.0 | -2.2% | $255.68 | +43.2% |
| 104 | FTCS | FIRST TR EXCHANGE-TRADED ALP | — | 6,959.0 | $654K | 0.03% | -447.0 | -6.0% | $93.92 | +7.4% |
| 105 | SPYG | SPDR SERIES TRUST | — | 5,426.0 | $646K | 0.03% | -449.0 | -7.6% | $118.98 | +1.6% |
| 106 | SPYV | SPDR SERIES TRUST | — | 10,358.0 | $630K | 0.03% | -687.0 | -6.2% | $60.79 | +4.3% |
| 107 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,973.0 | $627K | 0.03% | -613.0 | -5.8% | $62.89 | +5.4% |
| 108 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,246.0 | $620K | 0.03% | -589.0 | -12.2% | $146.10 | +2.5% |
| 109 | VBK | VANGUARD INDEX FDS | — | 1,694.0 | $619K | 0.03% | -19.0 | -1.1% | $365.60 | -2.0% |
| 110 | PAUG | INNOVATOR ETFS TRUST | — | 12,903.0 | $589K | 0.03% | -614.0 | -4.5% | $45.64 | +2.1% |
| 111 | GSK | GSK PLC | Healthcare | 10,959.0 | $574K | 0.03% | -188.0 | -1.7% | $52.42 | -2.4% |
| 112 | O | REALTY INCOME CORP | Real Estate | 9,222.0 | $571K | 0.03% | -94.0 | -1.0% | $61.96 | +0.4% |
| 113 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,837.0 | $565K | 0.03% | -1K | -17.6% | $82.65 | -1.9% |
| 114 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 15,210.0 | $565K | 0.03% | -110.0 | -0.7% | $37.12 | -9.7% |
| 115 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,867.0 | $560K | 0.03% | -43.0 | -0.9% | $115.12 | +5.0% |
| 116 | SDY | SPDR SERIES TRUST | — | 3,671.0 | $559K | 0.03% | -133.0 | -3.5% | $152.19 | +3.6% |
| 117 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,854.0 | $552K | 0.03% | -296.0 | -5.8% | $113.69 | -3.0% |
| 118 | VOE | VANGUARD INDEX FDS | — | 2,784.0 | $550K | 0.03% | -40.0 | -1.4% | $197.57 | +5.8% |
| 119 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,554.0 | $549K | 0.03% | -182.0 | -2.7% | $83.74 | +0.8% |
| 120 | INOD | INNODATA INC | Technology | 7,001.0 | $529K | 0.03% | -550.0 | -7.3% | $75.58 | -18.5% |
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%