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 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 9,223.0 | $474K | 0.02% | -2K | -16.6% | $51.42 | +5.5% |
| 462 | SCHG | SCHWAB STRATEGIC TR | — | 13,934.0 | $472K | 0.02% | NEW | — | $33.84 | +4.8% |
| 463 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,587.0 | $470K | 0.02% | NEW | — | $296.01 | +13.7% |
| 464 | SCHO | SCHWAB STRATEGIC TR | — | 19,310.0 | $466K | 0.02% | — | — | $24.14 | -0.1% |
| 465 | CME | CME GROUP INC | Financial Services | 2,106.0 | $465K | 0.02% | +83.0 | +4.1% | $220.82 | +20.9% |
| 466 | FISV | FISERV INC | Technology | 9,425.0 | $462K | 0.02% | +413.0 | +4.6% | $49.05 | +6.2% |
| 467 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,856.0 | $456K | 0.02% | -35.0 | -0.9% | $118.32 | -78.4% |
| 468 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,180.0 | $456K | 0.02% | -259.0 | -18.0% | $386.59 | +3.1% |
| 469 | RUNN | STRATEGIC TRUST | — | 14,081.0 | $456K | 0.02% | +368.0 | +2.7% | $32.40 | +9.0% |
| 470 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 28,015.0 | $456K | 0.02% | -200.0 | -0.7% | $16.28 | -0.5% |
| 471 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 22,055.0 | $456K | 0.02% | +8K | +54.6% | $20.67 | -1.2% |
| 472 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,267.0 | $455K | 0.02% | -34.0 | -2.6% | $358.96 | -1.7% |
| 473 | PTIN | PACER FDS TR | — | 12,377.0 | $454K | 0.02% | — | — | $36.67 | +3.0% |
| 474 | EJAN | INNOVATOR ETFS TRUST | — | 12,603.0 | $454K | 0.02% | — | — | $36.00 | +1.8% |
| 475 | — | ISHARES TR | — | 20,088.0 | $449K | 0.02% | +128.0 | +0.6% | $22.37 | — |
| 476 | RFG | INVESCO EXCHANGE TRADED FD T | — | 6,942.0 | $448K | 0.02% | — | — | $64.53 | -3.0% |
| 477 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 57,390.0 | $444K | 0.02% | — | — | $7.74 | +7.9% |
| 478 | IBB | ISHARES TR | — | 2,321.0 | $441K | 0.02% | — | — | $190.18 | +14.1% |
| 479 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,326.0 | $439K | 0.02% | — | — | $331.34 | +2.7% |
| 480 | XMLV | INVESCO DB COMMDY INDX TRCK | — | 6,597.0 | $438K | 0.02% | +47.0 | +0.7% | $66.33 | +2.7% |
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%