Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,813.0 | $1.2M | 0.07% | — | — | $327.03 | +9.0% |
| 262 | SYK | STRYKER CORPORATION | Healthcare | 3,785.0 | $1.2M | 0.07% | +114.0 | +3.1% | $328.62 | +0.3% |
| 263 | PAPR | INNOVATOR ETFS TRUST | — | 31,246.0 | $1.2M | 0.07% | — | — | $39.80 | +7.7% |
| 264 | FDX | FEDEX CORP | Industrials | 3,489.0 | $1.2M | 0.07% | -118.0 | -3.3% | $356.14 | -8.7% |
| 265 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,710.0 | $1.2M | 0.07% | +479.0 | +3.9% | $97.69 | +24.0% |
| 266 | PGR | PROGRESSIVE CORP | Financial Services | 6,205.0 | $1.2M | 0.07% | +231.0 | +3.9% | $198.23 | +10.6% |
| 267 | BLK | BLACKROCK INC | Financial Services | 1,278.0 | $1.2M | 0.07% | -136.0 | -9.6% | $961.58 | +20.3% |
| 268 | AVMC | AMERICAN CENTY ETF TR | — | 16,405.0 | $1.2M | 0.07% | +4K | +29.7% | $72.24 | +12.4% |
| 269 | IWD | ISHARES TR | — | 5,483.0 | $1.2M | 0.07% | -240.0 | -4.2% | $213.66 | +20.4% |
| 270 | LST | MANAGED PORTFOLIO SERIES | — | 28,851.0 | $1.2M | 0.07% | -742.0 | -2.5% | $40.45 | +18.2% |
| 271 | USB | US BANCORP | Financial Services | 22,321.0 | $1.2M | 0.07% | — | — | $52.01 | +19.3% |
| 272 | IBDT | ISHARES TR | — | 45,560.0 | $1.2M | 0.06% | +8K | +22.8% | $25.33 | -0.6% |
| 273 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 18,388.0 | $1.2M | 0.06% | +2K | +12.2% | $62.68 | +51.3% |
| 274 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 45,158.0 | $1.2M | 0.06% | -25K | -35.4% | $25.51 | +0.5% |
| 275 | DHI | D R HORTON INC | Consumer Cyclical | 8,368.0 | $1.1M | 0.06% | +453.0 | +5.7% | $137.23 | +8.1% |
| 276 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,302.0 | $1.1M | 0.06% | +55.0 | +0.9% | $180.20 | +5.8% |
| 277 | IBDS | ISHARES TR | — | 46,641.0 | $1.1M | 0.06% | +5K | +11.9% | $24.24 | -0.2% |
| 278 | OKE | ONEOK INC NEW | Energy | 12,436.0 | $1.1M | 0.06% | +565.0 | +4.8% | $90.39 | +3.2% |
| 279 | IBDU | ISHARES TR | — | 47,754.0 | $1.1M | 0.06% | +9K | +21.7% | $23.26 | -0.9% |
| 280 | XLC | SELECT SECTOR SPDR TR | — | 9,901.0 | $1.1M | 0.06% | +407.0 | +4.3% | $110.86 | +0.5% |
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
43.3%
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%