Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | PUTNAM ETF TRUST | — | 18,647.0 | $148K | 0.01% | +105.0 | +0.6% | $7.93 | — |
| 642 | FSK | FS KKR CAP CORP | Financial Services | 10,544.0 | $111K | 0.01% | +67.0 | +0.6% | $10.50 | +14.1% |
| 643 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 10,000.0 | $36K | 0.00% | — | — | $3.64 | -20.5% |
| 644 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 10,000.0 | $35K | 0.00% | — | — | $3.49 | +3.9% |
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%