Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,899.0 | $1.3M | 0.07% | -104.0 | -3.5% | $463.16 | +14.9% |
| 242 | CTVA | CORTEVA INC | Basic Materials | 16,006.0 | $1.3M | 0.07% | — | — | $83.71 | -2.3% |
| 243 | GLW | CORNING INC | Technology | 9,853.0 | $1.3M | 0.07% | -753.0 | -7.1% | $135.97 | +10.2% |
| 244 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,121.0 | $1.3M | 0.07% | +793.0 | +9.5% | $146.28 | +23.0% |
| 245 | Q | QNITY ELECTRONICS INC | Technology | 11,483.0 | $1.3M | 0.07% | +76.0 | +0.7% | $115.38 | +11.7% |
| 246 | MET | METLIFE INC | Financial Services | 18,722.0 | $1.3M | 0.07% | +360.0 | +2.0% | $70.72 | +33.4% |
| 247 | CLX | CLOROX CO DEL | Consumer Defensive | 12,737.0 | $1.3M | 0.07% | +1K | +10.5% | $103.63 | +3.0% |
| 248 | GPC | GENUINE PARTS CO | Consumer Cyclical | 12,442.0 | $1.3M | 0.07% | -315.0 | -2.5% | $105.74 | +26.7% |
| 249 | XLK | SELECT SECTOR SPDR TR | — | 9,759.0 | $1.3M | 0.07% | +558.0 | +6.1% | $132.90 | +37.9% |
| 250 | GE | GE AEROSPACE | Industrials | 4,566.0 | $1.3M | 0.07% | -128.0 | -2.7% | $283.80 | +22.8% |
| 251 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,994.0 | $1.3M | 0.07% | -227.0 | -3.6% | $215.98 | +45.5% |
| 252 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,889.0 | $1.3M | 0.07% | -84.0 | -4.3% | $682.13 | -19.2% |
| 253 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 22,717.0 | $1.3M | 0.07% | -455.0 | -2.0% | $56.19 | +17.0% |
| 254 | AVES | AMERICAN CENTY ETF TR | — | 21,279.0 | $1.3M | 0.07% | +4K | +20.9% | $59.98 | +8.6% |
| 255 | VUG | VANGUARD INDEX FDS | — | 2,909.0 | $1.3M | 0.07% | +140.0 | +5.1% | $436.79 | -80.0% |
| 256 | USMV | ISHARES TR | — | 13,651.0 | $1.3M | 0.07% | -386.0 | -2.8% | $92.74 | +9.2% |
| 257 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,634.0 | $1.3M | 0.07% | +23.0 | +1.4% | $772.56 | +8.0% |
| 258 | WAB | WABTEC | Industrials | 5,050.0 | $1.3M | 0.07% | +602.0 | +13.5% | $249.92 | +19.1% |
| 259 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 32,806.0 | $1.3M | 0.07% | +3K | +11.8% | $38.42 | +17.5% |
| 260 | NVS | NOVARTIS AG | Healthcare | 8,167.0 | $1.2M | 0.07% | +308.0 | +3.9% | $152.76 | +4.0% |
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%