Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WMB | WILLIAMS COS INC | Energy | 7,063.0 | $525K | 0.03% | -168.0 | -2.3% | $74.34 | +1.1% |
| 122 | XHB | SPDR SERIES TRUST | — | 4,470.0 | $517K | 0.03% | -150.0 | -3.2% | $115.57 | -8.3% |
| 123 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 7,212.0 | $517K | 0.03% | -44.0 | -0.6% | $71.62 | -1.4% |
| 124 | DRSK | ETF SER SOLUTIONS | — | 17,740.0 | $510K | 0.03% | -2K | -8.0% | $28.75 | -0.9% |
| 125 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,196.0 | $503K | 0.03% | -541.0 | -9.4% | $96.87 | +2.3% |
| 126 | DEO | DIAGEO PLC | Consumer Defensive | 6,210.0 | $499K | 0.02% | -1K | -14.3% | $80.37 | +13.2% |
| 127 | ED | CONSOLIDATED EDISON INC | Utilities | 4,320.0 | $478K | 0.02% | -97.0 | -2.2% | $110.64 | -1.3% |
| 128 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 9,223.0 | $474K | 0.02% | -2K | -16.6% | $51.42 | +7.4% |
| 129 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,856.0 | $456K | 0.02% | -35.0 | -0.9% | $118.32 | -78.5% |
| 130 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,180.0 | $456K | 0.02% | -259.0 | -18.0% | $386.59 | +3.0% |
| 131 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 28,015.0 | $456K | 0.02% | -200.0 | -0.7% | $16.28 | -0.4% |
| 132 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,267.0 | $455K | 0.02% | -34.0 | -2.6% | $358.96 | -3.4% |
| 133 | — | ISHARES TR | — | 19,740.0 | $427K | 0.02% | -124.0 | -0.6% | $21.65 | — |
| 134 | AVLV | AMERICAN CENTY ETF TR | — | 4,659.0 | $425K | 0.02% | -204.0 | -4.2% | $91.20 | +3.4% |
| 135 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,543.0 | $424K | 0.02% | -85.0 | -3.2% | $166.69 | +11.8% |
| 136 | EOG | EOG RES INC | Energy | 3,206.0 | $416K | 0.02% | -20.0 | -0.6% | $129.75 | +14.6% |
| 137 | CTAS | CINTAS CORP | Industrials | 2,441.0 | $415K | 0.02% | -198.0 | -7.5% | $170.09 | +17.3% |
| 138 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 36,697.0 | $401K | 0.02% | -1K | -3.7% | $10.92 | -7.1% |
| 139 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 17,752.0 | $396K | 0.02% | -9K | -33.8% | $22.29 | -1.3% |
| 140 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,044.0 | $388K | 0.02% | -316.0 | -7.2% | $95.99 | +33.6% |
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%