Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 57,390.0 | $533K | 0.03% | NEW | — | $9.28 | -1.9% |
| 402 | VXUS | VANGUARD STAR FDS | — | 6,864.0 | $529K | 0.03% | — | — | $77.11 | +13.7% |
| 403 | DRSK | ETF SER SOLUTIONS | — | 19,279.0 | $527K | 0.03% | +530.0 | +2.8% | $27.33 | +3.9% |
| 404 | WMB | WILLIAMS COS INC | Energy | 7,231.0 | $526K | 0.03% | +513.0 | +7.6% | $72.78 | -3.2% |
| 405 | VOE | VANGUARD INDEX FDS | — | 2,824.0 | $520K | 0.03% | -40.0 | -1.4% | $184.28 | +13.2% |
| 406 | VBK | VANGUARD INDEX FDS | — | 1,713.0 | $518K | 0.03% | -30.0 | -1.7% | $302.17 | +18.7% |
| 407 | DFNM | DIMENSIONAL ETF TRUST | — | 10,795.0 | $517K | 0.03% | +63.0 | +0.6% | $47.93 | -0.7% |
| 408 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,313.0 | $513K | 0.03% | +45.0 | +3.5% | $97.60 | +96.7% |
| 409 | IDA | IDACORP INC | Utilities | 3,544.0 | $507K | 0.03% | — | — | $142.99 | -4.0% |
| 410 | WELL | WELLTOWER INC | Real Estate | 2,562.0 | $506K | 0.03% | -15.0 | -0.6% | $197.68 | +21.1% |
| 411 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,736.0 | $506K | 0.03% | — | — | $75.10 | +14.1% |
| 412 | SHOP | SHOPIFY INC | Technology | 4,254.0 | $505K | 0.03% | -293.0 | -6.4% | $118.62 | +25.8% |
| 413 | F | FORD MTR CO | Consumer Cyclical | 43,659.0 | $504K | 0.03% | -266.0 | -0.6% | $11.54 | +24.9% |
| 414 | SCHA | SCHWAB STRATEGIC TR | — | 17,309.0 | $503K | 0.03% | -3K | -16.8% | $29.08 | +19.8% |
| 415 | FISV | FISERV INC | Technology | 9,012.0 | $503K | 0.03% | +2K | +23.4% | $55.80 | -5.8% |
| 416 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 32,131.0 | $503K | 0.03% | +1K | +4.5% | $15.65 | +8.8% |
| 417 | PFEB | INNOVATOR ETFS TRUST | — | 12,529.0 | $502K | 0.03% | — | — | $40.10 | +9.3% |
| 418 | ED | CONSOLIDATED EDISON INC | Utilities | 4,417.0 | $500K | 0.03% | +68.0 | +1.6% | $113.17 | -6.0% |
| 419 | IOCT | INNOVATOR ETFS TRUST | — | 14,124.0 | $495K | 0.03% | — | — | $35.05 | +8.5% |
| 420 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,094.0 | $489K | 0.03% | +33.0 | +3.1% | $446.54 | +22.7% |
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%