Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,673.0 | $1.0M | 0.05% | +39.0 | +2.4% | $623.69 | +34.8% |
| 302 | ZTS | ZOETIS INC | Healthcare | 14,513.0 | $1.0M | 0.05% | -671.0 | -4.4% | $71.86 | +6.7% |
| 303 | VV | VANGUARD INDEX FDS | — | 3,009.0 | $1.0M | 0.05% | — | — | $343.94 | +3.0% |
| 304 | D | DOMINION ENERGY INC | Utilities | 15,130.0 | $1.0M | 0.05% | -141.0 | -0.9% | $68.29 | +0.0% |
| 305 | VRT | VERTIV HOLDINGS CO | Industrials | 3,061.0 | $1.0M | 0.05% | -132.0 | -4.1% | $334.82 | -22.0% |
| 306 | KKR | KKR & CO INC | Financial Services | 11,129.0 | $1.0M | 0.05% | +913.0 | +8.9% | $91.78 | +20.3% |
| 307 | NUE | NUCOR CORP | Basic Materials | 4,569.0 | $1.0M | 0.05% | — | — | $222.77 | +11.7% |
| 308 | IBDX | ISHARES TR | — | 40,050.0 | $1.0M | 0.05% | +10K | +34.6% | $25.19 | -1.2% |
| 309 | VBR | VANGUARD INDEX FDS | — | 4,108.0 | $998K | 0.05% | -140.0 | -3.3% | $243.00 | +2.9% |
| 310 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 42,182.0 | $989K | 0.05% | +24K | +130.7% | $23.44 | -0.0% |
| 311 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 41,788.0 | $988K | 0.05% | +24K | +130.4% | $23.64 | +0.1% |
| 312 | IBDY | ISHARES TR | — | 38,320.0 | $987K | 0.05% | +10K | +33.2% | $25.75 | -1.3% |
| 313 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 39,186.0 | $985K | 0.05% | +22K | +132.1% | $25.14 | -1.5% |
| 314 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 38,173.0 | $985K | 0.05% | +22K | +131.7% | $25.81 | -1.5% |
| 315 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 41,826.0 | $985K | 0.05% | +24K | +130.8% | $23.54 | +0.0% |
| 316 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 44,929.0 | $985K | 0.05% | +26K | +131.2% | $21.92 | -0.5% |
| 317 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 42,726.0 | $984K | 0.05% | +24K | +131.2% | $23.03 | -0.3% |
| 318 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 46,830.0 | $983K | 0.05% | +27K | +131.5% | $20.98 | -0.7% |
| 319 | EFG | ISHARES TR | — | 7,868.0 | $979K | 0.05% | -487.0 | -5.8% | $124.42 | +0.8% |
| 320 | HYG | ISHARES TR | — | 12,213.0 | $977K | 0.05% | -701.0 | -5.4% | $79.97 | -0.3% |
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
43.0%
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%