Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IJK | ISHARES TR | — | 4,811.0 | $484K | 0.03% | — | — | $100.62 | +14.7% |
| 422 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 53,411.0 | $480K | 0.03% | -947.0 | -1.7% | $8.99 | -0.2% |
| 423 | PMAR | INNOVATOR ETFS TRUST | — | 10,745.0 | $479K | 0.03% | — | — | $44.62 | +8.9% |
| 424 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 11,057.0 | $479K | 0.03% | +2K | +19.9% | $43.28 | +23.9% |
| 425 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 7,256.0 | $478K | 0.03% | — | — | $65.94 | +5.3% |
| 426 | SCHO | SCHWAB STRATEGIC TR | — | 19,381.0 | $470K | 0.03% | +125.0 | +0.7% | $24.27 | -0.7% |
| 427 | EOG | EOG RES INC | Energy | 3,226.0 | $466K | 0.03% | +122.0 | +3.9% | $144.55 | +5.9% |
| 428 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,150.0 | $464K | 0.03% | -38.0 | -0.7% | $90.14 | +23.7% |
| 429 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,014.0 | $461K | 0.03% | -407.0 | -11.9% | $153.10 | -20.9% |
| 430 | — | UNILEVER PLC | — | 8,050.0 | $459K | 0.03% | -598.0 | -6.9% | $56.97 | — |
| 431 | XHB | SPDR SERIES TRUST | — | 4,620.0 | $456K | 0.03% | — | — | $98.72 | +7.9% |
| 432 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,628.0 | $456K | 0.03% | +96.0 | +3.8% | $173.41 | +10.7% |
| 433 | — | ISHARES TR | — | 19,960.0 | $448K | 0.03% | +254.0 | +1.3% | $22.43 | — |
| 434 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,290.0 | $447K | 0.03% | -898.0 | -28.2% | $195.40 | +5.7% |
| 435 | CTAS | CINTAS CORP | Industrials | 2,639.0 | $446K | 0.03% | +17.0 | +0.7% | $169.15 | +20.5% |
| 436 | CDW | CDW CORP | Technology | 3,687.0 | $446K | 0.03% | +569.0 | +18.2% | $121.01 | +13.4% |
| 437 | RUNN | STRATEGIC TRUST | — | 13,713.0 | $442K | 0.03% | -865.0 | -5.9% | $32.21 | +9.6% |
| 438 | PAYX | PAYCHEX INC | Industrials | 4,768.0 | $439K | 0.03% | -2K | -25.5% | $92.12 | +35.1% |
| 439 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 28,215.0 | $437K | 0.02% | +1K | +4.1% | $15.49 | +3.8% |
| 440 | — | ISHARES TR | — | 19,864.0 | $434K | 0.02% | +258.0 | +1.3% | $21.84 | — |
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%