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 | DVN | DEVON ENERGY CORP NEW | Energy | 20,184.0 | $834K | 0.04% | +1K | +6.6% | $41.32 | +16.6% |
| 362 | FDN | FIRST TR EXCHANGE-TRADED ALP | — | 3,140.0 | $831K | 0.04% | — | — | $264.72 | +8.1% |
| 363 | TPR | TAPESTRY INC | Consumer Cyclical | 5,666.0 | $829K | 0.04% | — | — | $146.39 | -10.0% |
| 364 | NOW | SERVICENOW INC | Technology | 8,290.0 | $823K | 0.04% | NEW | — | $99.28 | +28.1% |
| 365 | SFLR | INNOVATOR ETFS TRUST | — | 21,308.0 | $822K | 0.04% | — | — | $38.58 | +1.0% |
| 366 | NJUL | INNOVATOR ETFS TRUST | — | 10,498.0 | $813K | 0.04% | — | — | $77.43 | -0.7% |
| 367 | DTE | DTE ENERGY CO | Utilities | 5,295.0 | $807K | 0.04% | +121.0 | +2.3% | $152.38 | -8.7% |
| 368 | KAPR | INNOVATOR ETFS TRUST | — | 20,127.0 | $801K | 0.04% | -220.0 | -1.1% | $39.80 | +1.5% |
| 369 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 30,296.0 | $799K | 0.04% | -52K | -63.0% | $26.39 | -0.3% |
| 370 | EJUL | INNOVATOR ETFS TRUST | — | 25,154.0 | $786K | 0.04% | — | — | $31.24 | -0.8% |
| 371 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 6,318.0 | $773K | 0.04% | -134.0 | -2.1% | $122.28 | +4.4% |
| 372 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,341.0 | $767K | 0.04% | +637.0 | +23.6% | $229.55 | +12.2% |
| 373 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 11,451.0 | $760K | 0.04% | — | — | $66.37 | +4.9% |
| 374 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 20,318.0 | $747K | 0.04% | — | — | $36.76 | +3.7% |
| 375 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,706.0 | $747K | 0.04% | +206.0 | +13.7% | $437.72 | -14.7% |
| 376 | XBI | SPDR SERIES TRUST | — | 4,710.0 | $745K | 0.04% | — | — | $158.25 | +7.1% |
| 377 | VB | VANGUARD INDEX FDS | — | 2,446.0 | $742K | 0.04% | +72.0 | +3.0% | $303.17 | +0.9% |
| 378 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 22,353.0 | $732K | 0.04% | +970.0 | +4.5% | $32.73 | -5.1% |
| 379 | AVIG | AMERICAN CENTY ETF TR | — | 17,577.0 | $728K | 0.04% | +4K | +33.0% | $41.41 | -1.2% |
| 380 | AGG | ISHARES TR | — | 7,327.0 | $725K | 0.04% | +551.0 | +8.1% | $98.98 | -1.2% |
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
43.0%
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%