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 | ANET | ARISTA NETWORKS INC | Technology | 5,489.0 | $932K | 0.05% | +108.0 | +2.0% | $169.88 | +9.8% |
| 342 | MS | MORGAN STANLEY | Financial Services | 4,440.0 | $928K | 0.04% | +63.0 | +1.4% | $209.06 | +2.5% |
| 343 | TSN | TYSON FOODS INC | Consumer Defensive | 16,168.0 | $926K | 0.04% | +454.0 | +2.9% | $57.25 | +2.3% |
| 344 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,212.0 | $925K | 0.04% | -101.0 | -7.7% | $190.79 | +5.7% |
| 345 | — | HONEYWELL INTL INC | — | 4,090.0 | $916K | 0.04% | NEW | — | $223.88 | — |
| 346 | HDV | ISHARES TR | — | 32,930.0 | $903K | 0.04% | +26K | +395.3% | $27.41 | +9.2% |
| 347 | DOW | DOW HLDGS INC | Basic Materials | 32,921.0 | $901K | 0.04% | -746.0 | -2.2% | $27.36 | +16.0% |
| 348 | CAH | CARDINAL HEALTH INC | Healthcare | 3,784.0 | $899K | 0.04% | — | — | $237.54 | -1.1% |
| 349 | — | HONEYWELL AEROSPACE INC | — | 4,048.0 | $895K | 0.04% | NEW | — | $221.08 | — |
| 350 | GIS | GENERAL MILLS INC | Consumer Defensive | 25,703.0 | $894K | 0.04% | +2K | +9.7% | $34.80 | +14.9% |
| 351 | EXC | EXELON CORP | Utilities | 19,032.0 | $887K | 0.04% | — | — | $46.62 | -2.8% |
| 352 | INCM | FRANKLIN TEMPLETON ETF TR | — | 30,681.0 | $885K | 0.04% | +9K | +41.1% | $28.86 | +2.9% |
| 353 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 7,192.0 | $880K | 0.04% | — | — | $122.40 | +10.3% |
| 354 | IGV | ISHARES TR | — | 9,580.0 | $868K | 0.04% | +5K | +101.9% | $90.60 | +13.5% |
| 355 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 33,650.0 | $863K | 0.04% | +22K | +187.6% | $25.64 | -2.5% |
| 356 | PAVE | GLOBAL X FDS | — | 14,629.0 | $862K | 0.04% | — | — | $58.92 | -3.6% |
| 357 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 34,950.0 | $862K | 0.04% | +23K | +187.7% | $24.65 | -2.2% |
| 358 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,692.0 | $847K | 0.04% | +66.0 | +1.8% | $229.44 | +0.7% |
| 359 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 31,965.0 | $837K | 0.04% | +3K | +10.9% | $26.18 | -0.8% |
| 360 | SHV | ISHARES TR | — | 7,571.0 | $836K | 0.04% | +124.0 | +1.7% | $110.36 | -0.1% |
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%