Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | POR | PORTLAND GEN ELEC CO | Utilities | 20,769.0 | $1.1M | 0.06% | — | — | $52.77 | -6.0% |
| 282 | FNF | FIDELITY NATL FINL INC | Financial Services | 23,626.0 | $1.1M | 0.06% | +1K | +5.5% | $46.38 | +2.0% |
| 283 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,155.0 | $1.1M | 0.06% | +61.0 | +2.0% | $345.12 | -22.7% |
| 284 | CMCSA | COMCAST CORP NEW | Communication Services | 37,749.0 | $1.1M | 0.06% | -4K | -10.2% | $28.71 | -6.5% |
| 285 | — | APTIV PLC | — | 15,437.0 | $1.1M | 0.06% | +626.0 | +4.2% | $69.44 | — |
| 286 | TIP | ISHARES TR | — | 9,643.0 | $1.1M | 0.06% | +117.0 | +1.2% | $110.36 | -2.9% |
| 287 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 29,703.0 | $1.1M | 0.06% | +666.0 | +2.3% | $35.70 | +16.2% |
| 288 | CBRE | CBRE GROUP INC | Real Estate | 7,765.0 | $1.1M | 0.06% | +348.0 | +4.7% | $135.46 | +12.3% |
| 289 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 41,517.0 | $1.1M | 0.06% | +19K | +82.2% | $25.32 | +0.2% |
| 290 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,417.0 | $1.0M | 0.06% | +3K | +69.1% | $162.48 | +12.1% |
| 291 | KJUL | INNOVATOR ETFS TRUST | — | 32,545.0 | $1.0M | 0.06% | — | — | $32.03 | +6.8% |
| 292 | HYG | ISHARES TR | — | 12,914.0 | $1.0M | 0.06% | -244.0 | -1.9% | $79.56 | +0.1% |
| 293 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,907.0 | $1.0M | 0.06% | +4K | +29.4% | $54.05 | +11.8% |
| 294 | INCY | INCYTE CORP | Healthcare | 10,809.0 | $1.0M | 0.06% | +196.0 | +1.9% | $94.12 | +35.8% |
| 295 | DD | DUPONT DE NEMOURS INC | Basic Materials | 22,106.0 | $1.0M | 0.06% | +591.0 | +2.8% | $45.80 | +202.0% |
| 296 | TSN | TYSON FOODS INC | Consumer Defensive | 15,714.0 | $1.0M | 0.06% | +728.0 | +4.9% | $64.07 | -8.7% |
| 297 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,137.0 | $1.0M | 0.06% | +181.0 | +6.1% | $320.51 | +8.1% |
| 298 | PANW | PALO ALTO NETWORKS INC | Technology | 6,233.0 | $999K | 0.06% | +1K | +28.3% | $160.32 | +123.2% |
| 299 | IHDG | WISDOMTREE TR | — | 20,656.0 | $995K | 0.06% | +396.0 | +1.9% | $48.15 | +10.7% |
| 300 | IBDV | ISHARES TR | — | 45,364.0 | $993K | 0.06% | +5K | +11.3% | $21.89 | -1.3% |
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%