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 | CMCSA | COMCAST CORP NEW | Communication Services | 46,118.0 | $1.1M | 0.06% | +8K | +22.2% | $24.55 | +8.3% |
| 282 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,953.0 | $1.1M | 0.06% | — | — | $59.69 | +0.6% |
| 283 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,262.0 | $1.1M | 0.06% | -40.0 | -0.6% | $179.59 | +7.1% |
| 284 | FNF | FIDELITY NATL FINL INC | Financial Services | 23,718.0 | $1.1M | 0.06% | — | — | $47.16 | +2.7% |
| 285 | MUB | ISHARES TR | — | 10,382.0 | $1.1M | 0.06% | +1K | +15.3% | $107.62 | -1.8% |
| 286 | SNOW | SNOWFLAKE INC | Technology | 4,356.0 | $1.1M | 0.05% | +581.0 | +15.4% | $254.50 | +27.7% |
| 287 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 29,035.0 | $1.1M | 0.05% | -668.0 | -2.2% | $38.10 | +7.8% |
| 288 | KJUL | INNOVATOR ETFS TRUST | — | 32,545.0 | $1.1M | 0.05% | — | — | $33.97 | +0.9% |
| 289 | OKE | ONEOK INC NEW | Energy | 12,691.0 | $1.1M | 0.05% | +255.0 | +2.0% | $86.94 | +10.4% |
| 290 | APH | AMPHENOL CORP | Technology | 6,253.0 | $1.1M | 0.05% | -416.0 | -6.2% | $176.32 | -11.5% |
| 291 | SOXX | ISHARES TR | — | 1,717.0 | $1.1M | 0.05% | -44.0 | -2.5% | $640.85 | -18.9% |
| 292 | IHDG | WISDOMTREE TR | — | 20,933.0 | $1.1M | 0.05% | +277.0 | +1.3% | $52.38 | +1.2% |
| 293 | FDX | FEDEX CORP | Industrials | 3,475.0 | $1.1M | 0.05% | — | — | $313.12 | +4.9% |
| 294 | POR | PORTLAND GEN ELEC CO | Utilities | 20,907.0 | $1.1M | 0.05% | +138.0 | +0.7% | $51.83 | -3.3% |
| 295 | IBDW | ISHARES TR | — | 51,976.0 | $1.1M | 0.05% | +12K | +31.6% | $20.84 | -0.9% |
| 296 | DFAX | DIMENSIONAL ETF TRUST | — | 29,332.0 | $1.1M | 0.05% | +1K | +4.7% | $36.84 | +2.7% |
| 297 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,126.0 | $1.1M | 0.05% | — | — | $344.34 | +2.7% |
| 298 | CBRE | CBRE GROUP INC | Real Estate | 7,988.0 | $1.1M | 0.05% | +223.0 | +2.9% | $134.69 | +15.1% |
| 299 | XLC | SELECT SECTOR SPDR TR | — | 10,002.0 | $1.1M | 0.05% | +101.0 | +1.0% | $107.13 | +3.9% |
| 300 | TIP | ISHARES TR | — | 9,728.0 | $1.1M | 0.05% | +85.0 | +0.9% | $109.43 | -1.8% |
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%