Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | ISHARES TR | — | 17,574.0 | $399K | 0.02% | +118.0 | +0.7% | $22.69 | — |
| 502 | IBTO | ISHARES TR | — | 16,454.0 | $397K | 0.02% | +114.0 | +0.7% | $24.13 | -1.1% |
| 503 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 17,752.0 | $396K | 0.02% | -9K | -33.8% | $22.29 | -0.9% |
| 504 | IMCG | ISHARES TR | — | 4,021.0 | $395K | 0.02% | +69.0 | +1.8% | $98.30 | -0.2% |
| 505 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,553.0 | $389K | 0.02% | — | — | $109.51 | +2.1% |
| 506 | AEE | AMEREN CORP | Utilities | 3,441.0 | $389K | 0.02% | — | — | $113.05 | -3.3% |
| 507 | GSEW | GOLDMAN SACHS ETF TR | — | 4,114.0 | $388K | 0.02% | +832.0 | +25.4% | $94.42 | +4.4% |
| 508 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,044.0 | $388K | 0.02% | -316.0 | -7.2% | $95.99 | +33.5% |
| 509 | UNM | UNUM GROUP | Financial Services | 4,334.0 | $387K | 0.02% | — | — | $89.41 | -1.9% |
| 510 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 9,373.0 | $385K | 0.02% | — | — | $41.10 | +3.5% |
| 511 | DNP | DNP SELECT INCOME FD INC | Financial Services | 35,100.0 | $379K | 0.02% | +306.0 | +0.9% | $10.79 | +1.5% |
| 512 | KMI | KINDER MORGAN INC DEL | Energy | 11,840.0 | $379K | 0.02% | +63.0 | +0.5% | $31.97 | +0.3% |
| 513 | PMAY | INNOVATOR ETFS TRUST | — | 9,122.0 | $377K | 0.02% | -7K | -41.8% | $41.30 | +1.9% |
| 514 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,080.0 | $376K | 0.02% | -83.0 | -2.0% | $92.09 | -1.0% |
| 515 | CINF | CINCINNATI FINL CORP | Financial Services | 2,014.0 | $373K | 0.02% | +56.0 | +2.9% | $185.16 | -9.2% |
| 516 | SCHF | SCHWAB STRATEGIC TR | — | 13,416.0 | $372K | 0.02% | — | — | $27.70 | +1.7% |
| 517 | EMN | EASTMAN CHEM CO | Basic Materials | 5,544.0 | $371K | 0.02% | +343.0 | +6.6% | $66.98 | +12.2% |
| 518 | MDXG | MIMEDX GROUP INC | Healthcare | 95,550.0 | $368K | 0.02% | +3K | +3.2% | $3.85 | +16.5% |
| 519 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,181.0 | $363K | 0.02% | +113.0 | +1.6% | $50.50 | +3.4% |
| 520 | AVDV | AMERICAN CENTY ETF TR | — | 3,508.0 | $361K | 0.02% | — | — | $103.05 | +7.3% |
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%