Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | APOS | APOLLO GLOBAL MGMT INC | — | 3,891.0 | $434K | 0.02% | +2K | +65.9% | $111.43 | — |
| 442 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,367.0 | $432K | 0.02% | NEW | — | $80.56 | -16.2% |
| 443 | MTUM | ISHARES TR | — | 1,794.0 | $431K | 0.02% | -20.0 | -1.1% | $240.00 | +27.2% |
| 444 | VDC | VANGUARD WORLD FD | — | 1,917.0 | $430K | 0.02% | -64.0 | -3.2% | $224.56 | +3.2% |
| 445 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 18,138.0 | $429K | 0.02% | +100.0 | +0.6% | $23.65 | +0.2% |
| 446 | ALL | ALLSTATE CORP | Financial Services | 2,069.0 | $429K | 0.02% | +45.0 | +2.2% | $207.34 | +22.4% |
| 447 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 18,126.0 | $428K | 0.02% | — | — | $23.62 | -0.3% |
| 448 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 18,282.0 | $428K | 0.02% | +100.0 | +0.6% | $23.39 | +0.3% |
| 449 | EJAN | INNOVATOR ETFS TRUST | — | 12,603.0 | $428K | 0.02% | — | — | $33.93 | +8.4% |
| 450 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 18,476.0 | $425K | 0.02% | — | — | $23.02 | -0.2% |
| 451 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 19,429.0 | $424K | 0.02% | +100.0 | +0.5% | $21.81 | -0.2% |
| 452 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 20,230.0 | $422K | 0.02% | +125.0 | +0.6% | $20.88 | -0.4% |
| 453 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,439.0 | $421K | 0.02% | -192.0 | -11.8% | $292.76 | +36.8% |
| 454 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 38,108.0 | $420K | 0.02% | +336.0 | +0.9% | $11.02 | -12.1% |
| 455 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 16,886.0 | $420K | 0.02% | — | — | $24.85 | -0.4% |
| 456 | TEL | TE CONNECTIVITY PLC | Technology | 2,005.0 | $419K | 0.02% | — | — | $209.05 | -2.6% |
| 457 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,306.0 | $419K | 0.02% | +2K | +25.4% | $50.44 | +9.9% |
| 458 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 16,473.0 | $419K | 0.02% | — | — | $25.42 | -0.3% |
| 459 | CGBL | CAPITAL GROUP CORE BALANCED | — | 12,162.0 | $418K | 0.02% | +4K | +42.6% | $34.41 | +11.1% |
| 460 | — | ISHARES TR | — | 18,723.0 | $417K | 0.02% | +248.0 | +1.3% | $22.28 | — |
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%