Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VDC | VANGUARD WORLD FD | — | 1,923.0 | $434K | 0.02% | — | — | $225.47 | +3.8% |
| 482 | — | ISHARES TR | — | 19,740.0 | $427K | 0.02% | -124.0 | -0.6% | $21.65 | — |
| 483 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,457.0 | $426K | 0.02% | +151.0 | +1.8% | $50.42 | +10.8% |
| 484 | AVLV | AMERICAN CENTY ETF TR | — | 4,659.0 | $425K | 0.02% | -204.0 | -4.2% | $91.20 | +4.1% |
| 485 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,543.0 | $424K | 0.02% | -85.0 | -3.2% | $166.69 | +14.0% |
| 486 | XYL | XYLEM INC | Industrials | 3,583.0 | $424K | 0.02% | +94.0 | +2.7% | $118.22 | -2.3% |
| 487 | WPC | WP CAREY INC | Real Estate | 5,903.0 | $422K | 0.02% | — | — | $71.51 | -0.3% |
| 488 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,633.0 | $421K | 0.02% | — | — | $159.88 | -8.7% |
| 489 | — | ISHARES TR | — | 18,837.0 | $417K | 0.02% | +114.0 | +0.6% | $22.14 | — |
| 490 | DFCF | DIMENSIONAL ETF TRUST | — | 9,865.0 | $416K | 0.02% | +64.0 | +0.7% | $42.21 | -1.4% |
| 491 | GPIX | GOLDMAN SACHS ETF TR | — | 7,488.0 | $416K | 0.02% | +869.0 | +13.1% | $55.57 | +1.4% |
| 492 | BEN | FRANKLIN RESOURCES INC | Financial Services | 12,503.0 | $416K | 0.02% | +162.0 | +1.3% | $33.27 | +3.5% |
| 493 | EOG | EOG RES INC | Energy | 3,206.0 | $416K | 0.02% | -20.0 | -0.6% | $129.75 | +15.8% |
| 494 | — | ISHARES TR | — | 21,284.0 | $416K | 0.02% | +131.0 | +0.6% | $19.54 | — |
| 495 | CTAS | CINTAS CORP | Industrials | 2,441.0 | $415K | 0.02% | -198.0 | -7.5% | $170.09 | +19.4% |
| 496 | NAPR | INNOVATOR ETFS TRUST | — | 6,969.0 | $413K | 0.02% | — | — | $59.20 | +1.1% |
| 497 | FMHI | FIRST TR EXCH TRADED FD III | — | 8,417.0 | $408K | 0.02% | +4K | +78.0% | $48.49 | -1.6% |
| 498 | TEL | TE CONNECTIVITY PLC | Technology | 2,011.0 | $405K | 0.02% | — | — | $201.58 | +2.4% |
| 499 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 36,697.0 | $401K | 0.02% | -1K | -3.7% | $10.92 | -7.9% |
| 500 | — | ISHARES TR | — | 19,803.0 | $400K | 0.02% | +133.0 | +0.7% | $20.19 | — |
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%