Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSV | VANGUARD BD INDEX FDS | — | 3,702.0 | $288K | 0.01% | -81.0 | -2.1% | $77.90 | -0.3% |
| 162 | MPWR | MONOLITHIC PWR SYS INC | Technology | 202.0 | $280K | 0.01% | -30.0 | -12.9% | $1385.67 | -3.8% |
| 163 | RY | ROYAL BK CDA | Financial Services | 1,334.0 | $276K | 0.01% | -98.0 | -6.8% | $206.90 | +2.9% |
| 164 | DTCR | GLOBAL X FDS | — | 9,041.0 | $275K | 0.01% | -400.0 | -4.2% | $30.37 | -6.3% |
| 165 | — | EATON VANCE TAX-MANAGED GLOB | — | 28,299.0 | $273K | 0.01% | -538.0 | -1.9% | $9.64 | — |
| 166 | TMUS | T-MOBILE US INC | Communication Services | 1,604.0 | $269K | 0.01% | -302.0 | -15.8% | $167.76 | +8.9% |
| 167 | HEI | HEICO CORP NEW | Industrials | 754.0 | $269K | 0.01% | -28.0 | -3.6% | $356.29 | +3.3% |
| 168 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 210.0 | $268K | 0.01% | -9.0 | -4.1% | $1277.53 | +9.6% |
| 169 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 705.0 | $265K | 0.01% | -248.0 | -26.0% | $375.32 | -15.7% |
| 170 | SPGM | SPDR INDEX SHS FDS | — | 3,025.0 | $259K | 0.01% | -2K | -35.2% | $85.67 | +2.1% |
| 171 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 5,186.0 | $252K | 0.01% | -515.0 | -9.0% | $48.65 | +2.5% |
| 172 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 8,244.0 | $248K | 0.01% | -1K | -13.3% | $30.14 | +1.5% |
| 173 | NWN | NORTHWEST NAT HLDG CO | Utilities | 4,958.0 | $243K | 0.01% | -219.0 | -4.2% | $49.06 | +4.0% |
| 174 | BALL | BALL CORP | Consumer Cyclical | 3,882.0 | $242K | 0.01% | -795.0 | -17.0% | $62.40 | -1.2% |
| 175 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,520.0 | $242K | 0.01% | -708.0 | -21.9% | $96.12 | -50.7% |
| 176 | AON | AON PLC | Financial Services | 723.0 | $240K | 0.01% | -231.0 | -24.2% | $331.55 | +3.5% |
| 177 | HRL | HORMEL FOODS CORP | Consumer Defensive | 9,373.0 | $233K | 0.01% | -203.0 | -2.1% | $24.82 | -1.9% |
| 178 | CPRT | COPART INC | Industrials | 8,190.0 | $231K | 0.01% | -42.0 | -0.5% | $28.19 | +11.8% |
| 179 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,275.0 | $226K | 0.01% | -246.0 | -7.0% | $69.08 | +2.6% |
| 180 | FIX | COMFORT SYS USA INC | Industrials | 106.0 | $211K | 0.01% | -43.0 | -28.9% | $1987.48 | -12.5% |
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%