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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NWN | NORTHWEST NAT HLDG CO | Utilities | 4,958.0 | $243K | 0.01% | -219.0 | -4.2% | $49.06 | +4.0% |
| 602 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 143.0 | $243K | 0.01% | NEW | — | $1697.40 | +4.8% |
| 603 | BALL | BALL CORP | Consumer Cyclical | 3,882.0 | $242K | 0.01% | -795.0 | -17.0% | $62.40 | -1.2% |
| 604 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,520.0 | $242K | 0.01% | -708.0 | -21.9% | $96.12 | -50.7% |
| 605 | SLV | ISHARES SILVER TR | Financial Services | 4,513.0 | $241K | 0.01% | +1K | +34.2% | $53.47 | +7.4% |
| 606 | AON | AON PLC | Financial Services | 723.0 | $240K | 0.01% | -231.0 | -24.2% | $331.55 | +3.5% |
| 607 | VPU | VANGUARD WORLD FD | — | 1,207.0 | $236K | 0.01% | NEW | — | $195.69 | -2.8% |
| 608 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,506.0 | $235K | 0.01% | NEW | — | $93.64 | -6.3% |
| 609 | WDAY | WORKDAY INC | Technology | 1,907.0 | $233K | 0.01% | +203.0 | +11.9% | $122.42 | +55.7% |
| 610 | HRL | HORMEL FOODS CORP | Consumer Defensive | 9,373.0 | $233K | 0.01% | -203.0 | -2.1% | $24.82 | -1.9% |
| 611 | SNPS | SYNOPSYS INC | Technology | 519.0 | $232K | 0.01% | +5.0 | +1.0% | $446.41 | -9.4% |
| 612 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 15,250.0 | $231K | 0.01% | +588.0 | +4.0% | $15.16 | +3.2% |
| 613 | CPRT | COPART INC | Industrials | 8,190.0 | $231K | 0.01% | -42.0 | -0.5% | $28.19 | +11.8% |
| 614 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,847.0 | $231K | 0.01% | NEW | — | $81.06 | +2.2% |
| 615 | ESS | ESSEX PPTY TR INC | Real Estate | 790.0 | $230K | 0.01% | NEW | — | $291.70 | -2.7% |
| 616 | AME | AMETEK INC | Industrials | 945.0 | $229K | 0.01% | NEW | — | $242.06 | +3.3% |
| 617 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 14,566.0 | $226K | 0.01% | +239.0 | +1.7% | $15.54 | +0.5% |
| 618 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,275.0 | $226K | 0.01% | -246.0 | -7.0% | $69.08 | +2.6% |
| 619 | — | CORPAY INC | — | 676.0 | $225K | 0.01% | NEW | — | $333.27 | — |
| 620 | VTIP | VANGUARD MALVERN FDS | — | 4,466.0 | $224K | 0.01% | — | — | $50.23 | -0.9% |
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%