Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | POCT | INNOVATOR ETFS TRUST | — | 34,959.0 | $1.5M | 0.08% | — | — | $43.11 | +9.7% |
| 222 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 44,988.0 | $1.5M | 0.08% | +8K | +21.1% | $33.37 | +22.2% |
| 223 | FNDX | SCHWAB STRATEGIC TR | — | 53,740.0 | $1.5M | 0.08% | — | — | $27.85 | +16.8% |
| 224 | MDT | MEDTRONIC PLC | Healthcare | 17,194.0 | $1.5M | 0.08% | +87.0 | +0.5% | $86.65 | +7.7% |
| 225 | DFUS | DIMENSIONAL ETF TRUST | — | 20,980.0 | $1.5M | 0.08% | NEW | — | $70.91 | +18.0% |
| 226 | AMT | AMERICAN TOWER CORP | Real Estate | 8,601.0 | $1.5M | 0.08% | +794.0 | +10.2% | $172.58 | +1.9% |
| 227 | PFF | ISHARES TR | — | 48,430.0 | $1.5M | 0.08% | +1K | +2.1% | $30.32 | +0.5% |
| 228 | PNOV | INNOVATOR ETFS TRUST | — | 35,893.0 | $1.5M | 0.08% | -14K | -28.6% | $40.86 | +10.8% |
| 229 | NFLX | NETFLIX INC. | Communication Services | 15,112.0 | $1.5M | 0.08% | +5K | +54.3% | $96.15 | -17.2% |
| 230 | ATO | ATMOS ENERGY CORP | Utilities | 7,865.0 | $1.5M | 0.08% | -98.0 | -1.2% | $184.72 | -9.7% |
| 231 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,448.0 | $1.4M | 0.08% | +22.0 | +0.6% | $416.80 | +8.8% |
| 232 | GEV | GE VERNOVA INC | Utilities | 1,644.0 | $1.4M | 0.08% | +441.0 | +36.7% | $873.12 | +9.6% |
| 233 | XLY | SELECT SECTOR SPDR TR | — | 13,069.0 | $1.4M | 0.08% | -208.0 | -1.6% | $108.98 | +8.3% |
| 234 | IWF | ISHARES TR | — | 3,323.0 | $1.4M | 0.08% | -697.0 | -17.3% | $426.45 | -71.3% |
| 235 | BDX | BECTON DICKINSON & CO | Healthcare | 8,974.0 | $1.4M | 0.08% | +263.0 | +3.0% | $157.22 | +22.1% |
| 236 | BIIB | BIOGEN INC | Healthcare | 7,649.0 | $1.4M | 0.08% | -187.0 | -2.4% | $183.33 | +18.2% |
| 237 | DOW | DOW HLDGS INC | Basic Materials | 33,667.0 | $1.4M | 0.08% | -2K | -4.3% | $41.65 | -22.3% |
| 238 | SPIB | SPDR SERIES TRUST | — | 40,579.0 | $1.4M | 0.08% | +6K | +18.0% | $33.54 | -1.3% |
| 239 | MGK | VANGUARD WORLD FD | — | 3,701.0 | $1.4M | 0.08% | +154.0 | +4.3% | $367.41 | -75.8% |
| 240 | DELL | DELL TECHNOLOGIES INC | Technology | 8,211.0 | $1.3M | 0.07% | +4K | +111.3% | $164.14 | +169.3% |
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
43.3%
Technology
14.9%
Industrials
8.6%
Healthcare
8.1%
Consumer Defensive
6.2%
Consumer Cyclical
4.4%
Communication Services
4.2%
Utilities
3.9%
Energy
3.9%
Basic Materials
1.7%