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 | CTVA | CORTEVA INC | Basic Materials | 15,871.0 | $1.3M | 0.07% | -135.0 | -0.8% | $84.69 | -7.1% |
| 262 | USB | US BANCORP | Financial Services | 22,158.0 | $1.3M | 0.07% | -163.0 | -0.7% | $60.40 | +3.8% |
| 263 | USMV | ISHARES TR | — | 13,786.0 | $1.3M | 0.07% | +135.0 | +1.0% | $96.46 | +5.1% |
| 264 | PAPR | INNOVATOR ETFS TRUST | — | 31,246.0 | $1.3M | 0.06% | — | — | $42.20 | +1.7% |
| 265 | IWD | ISHARES TR | — | 5,430.0 | $1.3M | 0.06% | -53.0 | -1.0% | $242.42 | +6.7% |
| 266 | LST | MANAGED PORTFOLIO SER | — | 28,147.0 | $1.3M | 0.06% | -704.0 | -2.4% | $46.73 | +2.2% |
| 267 | INCY | INCYTE CORP | Healthcare | 11,423.0 | $1.3M | 0.06% | +614.0 | +5.7% | $113.36 | +14.1% |
| 268 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,087.0 | $1.3M | 0.06% | +2K | +21.6% | $116.67 | +49.9% |
| 269 | NVS | NOVARTIS AG | Healthcare | 8,245.0 | $1.3M | 0.06% | +78.0 | +1.0% | $156.72 | +2.3% |
| 270 | BLK | BLACKROCK INC | Financial Services | 1,330.0 | $1.3M | 0.06% | +52.0 | +4.1% | $961.73 | +20.4% |
| 271 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 48,908.0 | $1.3M | 0.06% | +7K | +17.8% | $25.85 | -1.6% |
| 272 | ACN | ACCENTURE PLC IRELAND | Technology | 10,066.0 | $1.3M | 0.06% | +1K | +14.4% | $124.44 | +47.9% |
| 273 | IBDV | ISHARES TR | — | 57,447.0 | $1.3M | 0.06% | +12K | +26.6% | $21.80 | -0.7% |
| 274 | PGR | PROGRESSIVE CORP | Financial Services | 5,653.0 | $1.2M | 0.06% | -552.0 | -8.9% | $218.45 | -0.7% |
| 275 | SYK | STRYKER CORPORATION | Healthcare | 3,884.0 | $1.2M | 0.06% | +99.0 | +2.6% | $314.80 | +7.9% |
| 276 | INTU | INTUIT | Technology | 4,615.0 | $1.2M | 0.06% | +270.0 | +6.2% | $261.03 | +38.9% |
| 277 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 45,508.0 | $1.2M | 0.06% | +350.0 | +0.8% | $25.58 | +0.2% |
| 278 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,888.0 | $1.2M | 0.06% | +139.0 | +3.7% | $297.86 | -20.6% |
| 279 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15,721.0 | $1.2M | 0.06% | -961.0 | -5.8% | $73.35 | -16.8% |
| 280 | NFLX | NETFLIX INC. | Communication Services | 16,090.0 | $1.1M | 0.06% | +978.0 | +6.5% | $71.40 | +12.7% |
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%