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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | ISHARES TR | — | 21,153.0 | $417K | 0.02% | +399.0 | +1.9% | $19.72 | — |
| 462 | XYL | XYLEM INC | Industrials | 3,489.0 | $417K | 0.02% | -96.0 | -2.7% | $119.50 | -9.4% |
| 463 | DFCF | DIMENSIONAL ETF TRUST | — | 9,801.0 | $414K | 0.02% | +746.0 | +8.2% | $42.22 | -0.7% |
| 464 | PH | PARKER-HANNIFIN CORP | Industrials | 461.0 | $413K | 0.02% | +32.0 | +7.5% | $894.88 | -4.0% |
| 465 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,550.0 | $412K | 0.02% | +56.0 | +0.9% | $62.97 | +3.8% |
| 466 | NVO | NOVO-NORDISK A S | Healthcare | 11,157.0 | $410K | 0.02% | -867.0 | -7.2% | $36.75 | +20.8% |
| 467 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,632.0 | $409K | 0.02% | — | — | $155.49 | -1.8% |
| 468 | PTIN | PACER FDS TR | — | 12,377.0 | $402K | 0.02% | — | — | $32.52 | +10.9% |
| 469 | NEM | NEWMONT CORP | Basic Materials | 3,712.0 | $402K | 0.02% | +263.0 | +7.6% | $108.24 | +0.1% |
| 470 | — | ISHARES TR | — | 19,670.0 | $401K | 0.02% | +387.0 | +2.0% | $20.40 | — |
| 471 | WPC | WP CAREY INC | Real Estate | 5,895.0 | $401K | 0.02% | — | — | $67.96 | +10.4% |
| 472 | TMUS | T-MOBILE US INC | Communication Services | 1,906.0 | $400K | 0.02% | +198.0 | +11.6% | $210.06 | -9.5% |
| 473 | — | ISHARES TR | — | 17,456.0 | $400K | 0.02% | +346.0 | +2.0% | $22.93 | — |
| 474 | IBTO | ISHARES TR | — | 16,340.0 | $399K | 0.02% | +329.0 | +2.0% | $24.39 | -1.7% |
| 475 | — | TOTALENERGIES SE | — | 4,373.0 | $398K | 0.02% | — | — | $90.99 | — |
| 476 | EMN | EASTMAN CHEM CO | Basic Materials | 5,201.0 | $397K | 0.02% | +219.0 | +4.4% | $76.33 | -4.1% |
| 477 | KMI | KINDER MORGAN INC DEL | Energy | 11,777.0 | $395K | 0.02% | +192.0 | +1.7% | $33.53 | -0.1% |
| 478 | AVLV | AMERICAN CENTY ETF TR | — | 4,863.0 | $392K | 0.02% | — | — | $80.61 | +10.1% |
| 479 | IBB | ISHARES TR | — | 2,321.0 | $392K | 0.02% | +17.0 | +0.7% | $168.83 | +0.1% |
| 480 | IBDR | ISHARES TR | — | 16,154.0 | $392K | 0.02% | +2K | +10.4% | $24.24 | -0.1% |
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
42.9%
Technology
14.7%
Industrials
8.5%
Healthcare
8.0%
Consumer Defensive
6.1%
Communication Services
5.4%
Consumer Cyclical
4.3%
Energy
3.9%
Utilities
3.8%
Basic Materials
1.7%