Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ENB | ENBRIDGE INC | Energy | 39,271.0 | $2.1M | 0.12% | -387.0 | -1.0% | $54.14 | -6.8% |
| 162 | PSX | PHILLIPS 66 | Energy | 11,642.0 | $2.1M | 0.12% | — | — | $182.18 | +33.3% |
| 163 | XLF | SELECT SECTOR SPDR TR | — | 42,944.0 | $2.1M | 0.12% | +866.0 | +2.1% | $49.37 | +16.4% |
| 164 | CRM | SALESFORCE INC | Technology | 11,356.0 | $2.1M | 0.12% | +2K | +24.2% | $186.67 | +12.1% |
| 165 | ET | ENERGY TRANSFER L P | Energy | 108,249.0 | $2.1M | 0.12% | -1K | -1.1% | $19.30 | +9.8% |
| 166 | BALT | INNOVATOR ETFS TRUST | — | 62,155.0 | $2.1M | 0.12% | NEW | — | $33.47 | +3.7% |
| 167 | CVS | CVS HEALTH CORP | Healthcare | 28,733.0 | $2.1M | 0.12% | -179.0 | -0.6% | $71.82 | +29.5% |
| 168 | XLE | SELECT SECTOR SPDR TR | — | 33,172.0 | $2.0M | 0.11% | +1K | +3.3% | $61.26 | +3.9% |
| 169 | MCK | MCKESSON CORP | Healthcare | 2,256.0 | $2.0M | 0.11% | +178.0 | +8.6% | $865.16 | -0.7% |
| 170 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,220.0 | $2.0M | 0.11% | +358.0 | +3.0% | $159.69 | -12.0% |
| 171 | XLP | SELECT SECTOR SPDR TR | — | 23,742.0 | $1.9M | 0.11% | +2K | +11.7% | $81.98 | +4.9% |
| 172 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,182.0 | $1.9M | 0.11% | +610.0 | +9.3% | $270.59 | +44.2% |
| 173 | CSX | CSX CORP | Industrials | 47,022.0 | $1.9M | 0.11% | — | — | $41.05 | +25.7% |
| 174 | PJUL | INNOVATOR ETFS TRUST | — | 41,688.0 | $1.9M | 0.11% | — | — | $45.97 | +7.9% |
| 175 | SMDV | PROSHARES TR | — | 27,775.0 | $1.9M | 0.11% | — | — | $68.79 | +11.8% |
| 176 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 23,531.0 | $1.9M | 0.11% | +762.0 | +3.4% | $80.95 | -10.3% |
| 177 | LIN | LINDE PLC | Basic Materials | 3,831.0 | $1.9M | 0.11% | +27.0 | +0.7% | $495.82 | -1.7% |
| 178 | AVUV | AMERICAN CENTY ETF TR | — | 17,012.0 | $1.9M | 0.10% | +2K | +10.0% | $110.47 | +14.5% |
| 179 | INTU | INTUIT | Technology | 4,345.0 | $1.9M | 0.10% | +701.0 | +19.2% | $432.39 | -15.1% |
| 180 | AMP | AMERIPRISE FINL INC | Financial Services | 4,196.0 | $1.9M | 0.10% | +187.0 | +4.7% | $444.41 | +25.0% |
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
43.3%
Technology
14.9%
Industrials
8.6%
Healthcare
8.1%
Consumer Defensive
6.2%
Consumer Cyclical
4.4%
Communication Services
4.2%
Utilities
3.9%
Energy
3.9%
Basic Materials
1.7%