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 | MDT | MEDTRONIC PLC | Healthcare | 18,807.0 | $1.5M | 0.07% | +2K | +9.4% | $78.23 | +17.7% |
| 242 | GEV | GE VERNOVA INC | Utilities | 1,251.0 | $1.5M | 0.07% | -393.0 | -23.9% | $1174.68 | -14.5% |
| 243 | ALB | ALBEMARLE CORP | Basic Materials | 10,883.0 | $1.5M | 0.07% | -1K | -11.4% | $135.03 | -1.7% |
| 244 | IAU | ISHARES GOLD TR | Financial Services | 19,162.0 | $1.4M | 0.07% | — | — | $75.51 | +8.2% |
| 245 | BDX | BECTON DICKINSON & CO | Healthcare | 9,553.0 | $1.4M | 0.07% | +579.0 | +6.5% | $151.33 | +19.5% |
| 246 | SPIB | SPDR SERIES TRUST | — | 43,144.0 | $1.4M | 0.07% | +3K | +6.3% | $33.46 | -1.0% |
| 247 | — | SPACE EXPLORATION TECHN CORP | — | 8,325.0 | $1.4M | 0.07% | NEW | — | $170.86 | — |
| 248 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 22,764.0 | $1.4M | 0.07% | — | — | $62.46 | +6.0% |
| 249 | HSY | HERSHEY CO | Consumer Defensive | 8,095.0 | $1.4M | 0.07% | +113.0 | +1.4% | $175.44 | +4.6% |
| 250 | IBDT | ISHARES TR | — | 56,027.0 | $1.4M | 0.07% | +10K | +23.0% | $25.25 | -0.2% |
| 251 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,098.0 | $1.4M | 0.07% | +388.0 | +3.0% | $107.93 | +15.4% |
| 252 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,702.0 | $1.4M | 0.07% | -197.0 | -6.8% | $522.45 | +2.0% |
| 253 | AMT | AMERICAN TOWER CORP | Real Estate | 8,574.0 | $1.4M | 0.07% | — | — | $163.58 | +5.3% |
| 254 | DHI | D R HORTON INC | Consumer Cyclical | 8,594.0 | $1.4M | 0.07% | +226.0 | +2.7% | $162.89 | -10.6% |
| 255 | PFF | ISHARES TR | — | 45,683.0 | $1.4M | 0.07% | -3K | -5.7% | $30.49 | -0.1% |
| 256 | AVMC | AMERICAN CENTY ETF TR | — | 17,115.0 | $1.4M | 0.07% | +710.0 | +4.3% | $80.25 | +1.0% |
| 257 | IBDS | ISHARES TR | — | 56,668.0 | $1.4M | 0.07% | +10K | +21.5% | $24.22 | -0.1% |
| 258 | IBDU | ISHARES TR | — | 59,129.0 | $1.4M | 0.07% | +11K | +23.8% | $23.16 | -0.4% |
| 259 | WAB | WABTEC | Industrials | 5,069.0 | $1.4M | 0.07% | — | — | $269.60 | +9.3% |
| 260 | ATO | ATMOS ENERGY CORP | Utilities | 7,826.0 | $1.3M | 0.07% | — | — | $172.28 | -1.0% |
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
43.0%
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%