Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | INCM | FRANKLIN TEMPLETON ETF TR | — | 21,750.0 | $625K | 0.04% | +3K | +16.3% | $28.75 | +2.9% |
| 362 | SPYV | SPDR SERIES TRUST | — | 11,045.0 | $625K | 0.04% | — | — | $56.58 | +12.2% |
| 363 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 24,000.0 | $623K | 0.04% | — | — | $25.94 | -2.5% |
| 364 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,586.0 | $622K | 0.04% | -929.0 | -8.1% | $58.78 | +30.4% |
| 365 | VB | VANGUARD INDEX FDS | — | 2,374.0 | $622K | 0.04% | +375.0 | +18.8% | $261.96 | +16.3% |
| 366 | GSK | GSK PLC | Healthcare | 11,147.0 | $615K | 0.03% | — | — | $55.19 | -5.0% |
| 367 | ROST | ROSS STORES INC | Consumer Cyclical | 2,835.0 | $614K | 0.03% | +51.0 | +1.8% | $216.59 | +10.4% |
| 368 | BP | BP PLC | Energy | 13,047.0 | $613K | 0.03% | +5K | +56.7% | $47.00 | -4.8% |
| 369 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,961.0 | $612K | 0.03% | +489.0 | +3.6% | $43.82 | +6.4% |
| 370 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 15,320.0 | $610K | 0.03% | -223.0 | -1.4% | $39.83 | -16.5% |
| 371 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 11,421.0 | $609K | 0.03% | +675.0 | +6.3% | $53.33 | +31.5% |
| 372 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,243.0 | $608K | 0.03% | — | — | $270.90 | +19.0% |
| 373 | CTRI | CENTURI HOLDINGS INC | Utilities | 20,776.0 | $607K | 0.03% | +7K | +52.6% | $29.21 | -26.9% |
| 374 | SPYM | SPDR SERIES TRUST | — | 7,918.0 | $606K | 0.03% | +573.0 | +7.8% | $76.54 | +17.8% |
| 375 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 23,366.0 | $603K | 0.03% | NEW | — | $25.79 | -0.3% |
| 376 | XBI | SPDR SERIES TRUST | — | 4,706.0 | $601K | 0.03% | — | — | $127.72 | +29.8% |
| 377 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 26,830.0 | $599K | 0.03% | +301.0 | +1.1% | $22.34 | -1.5% |
| 378 | CME | CME GROUP INC | Financial Services | 2,023.0 | $598K | 0.03% | -39.0 | -1.9% | $295.44 | -6.9% |
| 379 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,590.0 | $594K | 0.03% | -572.0 | -8.0% | $90.11 | +22.9% |
| 380 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,510.0 | $591K | 0.03% | +151.0 | +3.5% | $131.09 | -7.7% |
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%