Portfolio (Quarterly)
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Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DFNM | DIMENSIONAL ETF TRUST | — | 10,872.0 | $525K | 0.03% | +77.0 | +0.7% | $48.33 | -1.4% |
| 442 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,061.0 | $525K | 0.03% | — | — | $495.18 | -12.5% |
| 443 | WMB | WILLIAMS COS INC | Energy | 7,063.0 | $525K | 0.03% | -168.0 | -2.3% | $74.34 | -1.5% |
| 444 | IOCT | INNOVATOR ETFS TRUST | — | 14,124.0 | $522K | 0.03% | — | — | $36.99 | +2.7% |
| 445 | XHB | SPDR SERIES TRUST | — | 4,470.0 | $517K | 0.03% | -150.0 | -3.2% | $115.57 | -6.3% |
| 446 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 7,212.0 | $517K | 0.03% | -44.0 | -0.6% | $71.62 | -1.5% |
| 447 | IYW | ISHARES TR | — | 2,044.0 | $516K | 0.03% | — | — | $252.23 | -1.8% |
| 448 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 13,280.0 | $514K | 0.03% | +3K | +28.9% | $38.73 | +57.3% |
| 449 | PMAR | INNOVATOR ETFS TRUST | — | 10,745.0 | $513K | 0.03% | — | — | $47.77 | +1.9% |
| 450 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 55,319.0 | $510K | 0.03% | +2K | +3.6% | $9.22 | -2.1% |
| 451 | DRSK | ETF SER SOLUTIONS | — | 17,740.0 | $510K | 0.03% | -2K | -8.0% | $28.75 | -0.7% |
| 452 | ADI | ANALOG DEVICES INC | Technology | 1,279.0 | $508K | 0.03% | +284.0 | +28.5% | $397.19 | -6.0% |
| 453 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,196.0 | $503K | 0.03% | -541.0 | -9.4% | $96.87 | +2.2% |
| 454 | — | UNILEVER PLC | — | 8,355.0 | $502K | 0.03% | +305.0 | +3.8% | $60.12 | — |
| 455 | DEO | DIAGEO PLC | Consumer Defensive | 6,210.0 | $499K | 0.02% | -1K | -14.3% | $80.37 | +15.6% |
| 456 | PAYX | PAYCHEX INC | Industrials | 5,065.0 | $498K | 0.02% | +297.0 | +6.2% | $98.34 | +24.6% |
| 457 | CGBL | CAPITAL GROUP CORE BALANCED | — | 13,072.0 | $496K | 0.02% | +910.0 | +7.5% | $37.96 | +0.7% |
| 458 | ALL | ALLSTATE CORP | Financial Services | 2,070.0 | $492K | 0.02% | — | — | $237.88 | +9.2% |
| 459 | SHOP | SHOPIFY INC | Technology | 4,241.0 | $484K | 0.02% | — | — | $114.18 | +28.4% |
| 460 | ED | CONSOLIDATED EDISON INC | Utilities | 4,320.0 | $478K | 0.02% | -97.0 | -2.2% | $110.64 | -2.4% |
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%