Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PMAY | INNOVATOR ETFS TRUST | — | 9,122.0 | $377K | 0.02% | -7K | -41.8% | $41.30 | +1.7% |
| 142 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,080.0 | $376K | 0.02% | -83.0 | -2.0% | $92.09 | -1.4% |
| 143 | CI | THE CIGNA GROUP | Healthcare | 1,276.0 | $352K | 0.02% | -66.0 | -4.9% | $275.62 | +1.0% |
| 144 | WEC | WEC ENERGY GROUP INC | Utilities | 2,998.0 | $350K | 0.02% | -21.0 | -0.7% | $116.76 | -4.9% |
| 145 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 5,416.0 | $347K | 0.02% | -574.0 | -9.6% | $63.99 | -0.5% |
| 146 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,071.0 | $342K | 0.02% | -162.0 | -2.6% | $56.37 | +1.6% |
| 147 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 19,065.0 | $342K | 0.02% | -2K | -9.5% | $17.93 | -1.5% |
| 148 | ARTNA | ARTESIAN RES CORP | Utilities | 9,832.0 | $334K | 0.02% | -369.0 | -3.6% | $33.99 | +3.6% |
| 149 | IHI | ISHARES TR | — | 6,733.0 | $333K | 0.02% | -90.0 | -1.3% | $49.41 | +12.2% |
| 150 | SNA | SNAP ON INC | Industrials | 813.0 | $327K | 0.02% | -51.0 | -5.9% | $402.17 | -1.6% |
| 151 | BP | BP PLC | Energy | 8,840.0 | $327K | 0.02% | -4K | -32.2% | $36.95 | +17.5% |
| 152 | — | TOTALENERGIES SE | — | 4,186.0 | $325K | 0.02% | -187.0 | -4.3% | $77.76 | — |
| 153 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,822.0 | $322K | 0.02% | -192.0 | -6.4% | $114.18 | +4.2% |
| 154 | NI | NISOURCE INC | Utilities | 6,767.0 | $322K | 0.02% | -93.0 | -1.4% | $47.55 | -11.4% |
| 155 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,604.0 | $316K | 0.01% | -227.0 | -8.0% | $121.43 | +0.4% |
| 156 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 6,904.0 | $309K | 0.01% | -429.0 | -5.8% | $44.75 | +0.5% |
| 157 | — | AMERISAFE INC | — | 1,085.0 | $307K | 0.01% | -680.0 | -38.5% | $282.96 | — |
| 158 | B | BARRICK MNG CORP | Basic Materials | 8,247.0 | $303K | 0.01% | -436.0 | -5.0% | $36.73 | +14.6% |
| 159 | HRI | HERC HLDGS INC | Industrials | 2,086.0 | $299K | 0.01% | -230.0 | -9.9% | $143.35 | +16.4% |
| 160 | IRM | IRON MTN INC DEL | Real Estate | 2,293.0 | $290K | 0.01% | -70.0 | -3.0% | $126.30 | +0.3% |
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%