Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PAVE | GLOBAL X FDS | — | 14,629.0 | $743K | 0.04% | +2K | +13.4% | $50.81 | +11.0% |
| 342 | KAPR | INNOVATOR ETFS TRUST | — | 20,347.0 | $738K | 0.04% | — | — | $36.25 | +11.4% |
| 343 | CCI | CROWN CASTLE INC | Real Estate | 9,064.0 | $737K | 0.04% | +516.0 | +6.0% | $81.31 | -7.1% |
| 344 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,140.0 | $735K | 0.04% | — | — | $234.03 | +22.5% |
| 345 | MS | MORGAN STANLEY | Financial Services | 4,377.0 | $720K | 0.04% | +718.0 | +19.6% | $164.55 | +30.2% |
| 346 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,500.0 | $712K | 0.04% | -60.0 | -3.9% | $474.56 | -19.2% |
| 347 | ADSK | AUTODESK INC | Technology | 2,909.0 | $696K | 0.04% | +104.0 | +3.7% | $239.40 | +6.0% |
| 348 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 6,452.0 | $694K | 0.04% | — | — | $107.62 | +18.4% |
| 349 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 7,406.0 | $687K | 0.04% | -2K | -21.4% | $92.77 | +9.4% |
| 350 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,301.0 | $687K | 0.04% | +594.0 | +7.7% | $82.75 | -2.1% |
| 351 | SRE | SEMPRA | Utilities | 7,041.0 | $684K | 0.04% | +190.0 | +2.8% | $97.16 | -14.7% |
| 352 | AGG | ISHARES TR | — | 6,776.0 | $673K | 0.04% | +120.0 | +1.8% | $99.27 | -1.9% |
| 353 | ANET | ARISTA NETWORKS INC | Technology | 5,381.0 | $661K | 0.04% | -242.0 | -4.3% | $122.78 | +53.6% |
| 354 | MPC | MARATHON PETE CORP | Energy | 2,686.0 | $656K | 0.04% | +167.0 | +6.6% | $244.14 | +47.7% |
| 355 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,626.0 | $653K | 0.04% | +93.0 | +2.6% | $180.02 | +27.0% |
| 356 | NKE | NIKE INC | Consumer Cyclical | 12,132.0 | $641K | 0.04% | — | — | $52.82 | -22.8% |
| 357 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,626.0 | $637K | 0.04% | -49.0 | -2.9% | $391.70 | +117.0% |
| 358 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,835.0 | $633K | 0.04% | — | — | $130.95 | +9.2% |
| 359 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,305.0 | $632K | 0.04% | +2K | +21.5% | $61.35 | +0.8% |
| 360 | PMAY | INNOVATOR ETFS TRUST | — | 15,671.0 | $626K | 0.04% | — | — | $39.94 | +5.2% |
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%