Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HAS | HASBRO INC | Consumer Cyclical | 8,712.0 | $720K | 0.04% | -53.0 | -0.6% | $82.59 | +13.6% |
| 382 | CCI | CROWN CASTLE INC | Real Estate | 9,496.0 | $719K | 0.04% | +432.0 | +4.8% | $75.73 | +0.4% |
| 383 | PSA | PUBLIC STORAGE | Real Estate | 2,256.0 | $718K | 0.04% | +13.0 | +0.6% | $318.30 | +2.0% |
| 384 | CTRI | CENTURI HOLDINGS INC | Utilities | 23,676.0 | $716K | 0.04% | +3K | +14.0% | $30.24 | -28.0% |
| 385 | CPAI | NORTHERN LTS FD TR III | — | 13,698.0 | $712K | 0.04% | +5K | +61.2% | $51.96 | +0.4% |
| 386 | SMH | VANECK ETF TRUST | — | 1,084.0 | $711K | 0.04% | -423.0 | -28.1% | $655.96 | -14.7% |
| 387 | NKE | NIKE INC | Consumer Cyclical | 16,959.0 | $696K | 0.03% | +5K | +39.8% | $41.05 | -2.3% |
| 388 | SPYM | SPDR SERIES TRUST | — | 7,914.0 | $695K | 0.03% | — | — | $87.88 | +2.5% |
| 389 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,438.0 | $694K | 0.03% | -152.0 | -2.3% | $107.77 | +2.9% |
| 390 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 14,517.0 | $692K | 0.03% | +556.0 | +4.0% | $47.68 | -0.8% |
| 391 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,257.0 | $684K | 0.03% | +1K | +124.1% | $303.00 | -3.5% |
| 392 | SRE | SEMPRA | Utilities | 7,289.0 | $676K | 0.03% | +248.0 | +3.5% | $92.71 | -5.1% |
| 393 | MPC | MARATHON PETE CORP | Energy | 2,626.0 | $671K | 0.03% | -60.0 | -2.2% | $255.68 | +42.8% |
| 394 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 26,037.0 | $670K | 0.03% | +3K | +11.4% | $25.73 | -0.0% |
| 395 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,858.0 | $665K | 0.03% | +348.0 | +7.7% | $136.82 | -7.0% |
| 396 | VUSB | VANGUARD BD INDEX FDS | — | 13,260.0 | $660K | 0.03% | +7K | +99.1% | $49.78 | -0.1% |
| 397 | FTCS | FIRST TR EXCHANGE-TRADED ALP | — | 6,959.0 | $654K | 0.03% | -447.0 | -6.0% | $93.92 | +8.2% |
| 398 | SPYG | SPDR SERIES TRUST | — | 5,426.0 | $646K | 0.03% | -449.0 | -7.6% | $118.98 | +0.7% |
| 399 | SPYV | SPDR SERIES TRUST | — | 10,358.0 | $630K | 0.03% | -687.0 | -6.2% | $60.79 | +4.8% |
| 400 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,973.0 | $627K | 0.03% | -613.0 | -5.8% | $62.89 | +10.3% |
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%