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 | SCHA | SCHWAB STRATEGIC TR | — | 17,232.0 | $623K | 0.03% | — | — | $36.13 | -3.2% |
| 402 | MTUM | ISHARES TR | — | 1,812.0 | $621K | 0.03% | +18.0 | +1.0% | $342.84 | -10.8% |
| 403 | ROST | ROSS STORES INC | Consumer Cyclical | 2,915.0 | $620K | 0.03% | +80.0 | +2.8% | $212.83 | +10.3% |
| 404 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,246.0 | $620K | 0.03% | -589.0 | -12.2% | $146.10 | -0.8% |
| 405 | VBK | VANGUARD INDEX FDS | — | 1,694.0 | $619K | 0.03% | -19.0 | -1.1% | $365.60 | -1.5% |
| 406 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 24,000.0 | $617K | 0.03% | — | — | $25.70 | +0.2% |
| 407 | F | FORD MTR CO | Consumer Cyclical | 43,986.0 | $611K | 0.03% | +327.0 | +0.8% | $13.90 | +4.2% |
| 408 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 16,394.0 | $603K | 0.03% | — | — | $36.78 | +2.9% |
| 409 | WELL | WELLTOWER INC | Real Estate | 2,639.0 | $599K | 0.03% | +77.0 | +3.0% | $226.99 | +3.9% |
| 410 | IJUL | INNOVATOR ETFS TRUST | — | 16,561.0 | $596K | 0.03% | — | — | $35.97 | +2.4% |
| 411 | GRMN | GARMIN LTD | Technology | 2,499.0 | $594K | 0.03% | +37.0 | +1.5% | $237.55 | +24.5% |
| 412 | VXUS | VANGUARD STAR FDS | — | 6,931.0 | $593K | 0.03% | +67.0 | +1.0% | $85.50 | +1.7% |
| 413 | PAUG | INNOVATOR ETFS TRUST | — | 12,903.0 | $589K | 0.03% | -614.0 | -4.5% | $45.64 | +2.3% |
| 414 | CDW | CDW CORP | Technology | 4,150.0 | $584K | 0.03% | +463.0 | +12.6% | $140.64 | -2.4% |
| 415 | IBDR | ISHARES TR | — | 24,082.0 | $584K | 0.03% | +8K | +49.1% | $24.23 | -0.1% |
| 416 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 32,609.0 | $578K | 0.03% | +478.0 | +1.5% | $17.73 | -3.2% |
| 417 | NVO | NOVO-NORDISK A S | Healthcare | 12,058.0 | $578K | 0.03% | +901.0 | +8.1% | $47.94 | -3.0% |
| 418 | — | GALAXY DIGITAL INC. | — | 21,100.0 | $577K | 0.03% | — | — | $27.34 | — |
| 419 | GSK | GSK PLC | Healthcare | 10,959.0 | $574K | 0.03% | -188.0 | -1.7% | $52.42 | +0.9% |
| 420 | LNC | LINCOLN NATL CORP IND | Financial Services | 16,179.0 | $572K | 0.03% | +190.0 | +1.2% | $35.35 | +23.0% |
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%