Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 405,821.0 | $263.9M | 14.74% | +30K | +7.9% | $650.34 | +13.6% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 190,731.0 | $91.4M | 5.11% | +11K | +6.4% | $479.20 | — |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 88,767.0 | $51.2M | 2.86% | +2K | +2.9% | $577.18 | +22.3% |
| 4 | VTI | VANGUARD INDEX FDS | — | 102,415.0 | $32.9M | 1.83% | +2K | +1.6% | $320.81 | +13.0% |
| 5 | BIL | SPDR SERIES TRUST | — | 340,477.0 | $31.2M | 1.74% | +108K | +46.5% | $91.64 | -0.1% |
| 6 | SPTM | SPDR SERIES TRUST | — | 363,505.0 | $28.7M | 1.60% | +15K | +4.4% | $79.06 | +13.1% |
| 7 | AAPL | APPLE INC | Technology | 110,977.0 | $28.2M | 1.57% | +4K | +3.8% | $253.79 | +17.4% |
| 8 | VSLU | ETF OPPORTUNITIES TRUST | — | 615,985.0 | $25.8M | 1.44% | +102K | +19.8% | $41.81 | +10.7% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 475,030.0 | $24.0M | 1.34% | +91K | +23.6% | $50.61 | — |
| 10 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 881,639.0 | $23.2M | 1.29% | +105K | +13.5% | $26.27 | +5.2% |
| 11 | CWI | SPDR INDEX SHS FDS | — | 617,366.0 | $22.6M | 1.26% | +15K | +2.5% | $36.59 | +8.2% |
| 12 | IWM | ISHARES TR | — | 87,705.0 | $21.8M | 1.22% | +6K | +7.6% | $248.00 | +11.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 57,720.0 | $21.4M | 1.19% | +5K | +10.0% | $370.17 | +14.0% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 40,559.0 | $17.5M | 0.97% | +638.0 | +1.6% | $430.29 | -3.0% |
| 15 | DFAU | DIMENSIONAL ETF TRUST | — | 384,085.0 | $17.3M | 0.97% | +39K | +11.4% | $45.12 | +12.3% |
| 16 | SCHX | SCHWAB STRATEGIC TR | — | 658,631.0 | $16.9M | 0.94% | -56K | -7.9% | $25.64 | +13.2% |
| 17 | DFAI | DIMENSIONAL ETF TRUST | — | 415,965.0 | $16.2M | 0.91% | +57K | +15.8% | $38.96 | +5.6% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 85,153.0 | $14.9M | 0.83% | -2K | -2.2% | $174.40 | +29.2% |
| 19 | WMT | WALMART INC | Consumer Defensive | 116,324.0 | $14.5M | 0.81% | -2K | -1.9% | $124.28 | +5.8% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 49,679.0 | $14.3M | 0.80% | +396.0 | +0.8% | $287.56 | +38.0% |
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
42.9%
Technology
14.7%
Industrials
8.5%
Healthcare
8.0%
Consumer Defensive
6.1%
Communication Services
5.4%
Consumer Cyclical
4.3%
Energy
3.9%
Utilities
3.8%
Basic Materials
1.7%