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 | O | REALTY INCOME CORP | Real Estate | 9,222.0 | $571K | 0.03% | -94.0 | -1.0% | $61.96 | +1.6% |
| 422 | ADSK | AUTODESK INC | Technology | 2,936.0 | $571K | 0.03% | +27.0 | +0.9% | $194.42 | +29.3% |
| 423 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,635.0 | $571K | 0.03% | +345.0 | +15.1% | $216.59 | -5.3% |
| 424 | IJK | ISHARES TR | — | 4,811.0 | $565K | 0.03% | — | — | $117.50 | -1.1% |
| 425 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,172.0 | $565K | 0.03% | +3K | +4856.2% | $178.21 | +19.5% |
| 426 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,837.0 | $565K | 0.03% | -1K | -17.6% | $82.65 | -1.5% |
| 427 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 15,210.0 | $565K | 0.03% | -110.0 | -0.7% | $37.12 | -8.2% |
| 428 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,134.0 | $563K | 0.03% | +40.0 | +3.7% | $496.73 | +11.1% |
| 429 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,867.0 | $560K | 0.03% | -43.0 | -0.9% | $115.12 | +6.2% |
| 430 | AZN | ASTRAZENECA PLC | Healthcare | 2,954.0 | $560K | 0.03% | — | — | $189.62 | -13.0% |
| 431 | SDY | SPDR SERIES TRUST | — | 3,671.0 | $559K | 0.03% | -133.0 | -3.5% | $152.19 | +4.5% |
| 432 | IDA | IDACORP INC | Utilities | 3,691.0 | $558K | 0.03% | +147.0 | +4.2% | $151.29 | -7.0% |
| 433 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,854.0 | $552K | 0.03% | -296.0 | -5.8% | $113.69 | -1.3% |
| 434 | VOE | VANGUARD INDEX FDS | — | 2,784.0 | $550K | 0.03% | -40.0 | -1.4% | $197.57 | +5.8% |
| 435 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,554.0 | $549K | 0.03% | -182.0 | -2.7% | $83.74 | +1.5% |
| 436 | PH | PARKER-HANNIFIN CORP | Industrials | 552.0 | $539K | 0.03% | +91.0 | +19.7% | $977.33 | +4.7% |
| 437 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,356.0 | $539K | 0.03% | +783.0 | +136.7% | $397.68 | +0.0% |
| 438 | INOD | INNODATA INC | Technology | 7,001.0 | $529K | 0.03% | -550.0 | -7.3% | $75.58 | -16.9% |
| 439 | UBER | UBER TECHNOLOGIES INC | Technology | 7,314.0 | $528K | 0.03% | NEW | — | $72.16 | +8.1% |
| 440 | JBND | J P MORGAN EXCHANGE TRADED F | — | 9,838.0 | $526K | 0.03% | NEW | — | $53.50 | -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%