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 | 403,068.0 | $301.0M | 14.72% | -3K | -0.7% | $746.77 | +3.3% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 203,293.0 | $101.7M | 4.98% | +13K | +6.6% | $500.39 | — |
| 3 | QQQ | INVESCO ACTIVELY MANAGED EXC | Financial Services | 90,774.0 | $66.8M | 3.27% | +2K | +2.3% | $736.39 | +1.1% |
| 4 | VTI | VANGUARD INDEX FDS | — | 103,205.0 | $38.2M | 1.87% | +790.0 | +0.8% | $370.04 | +2.6% |
| 5 | SPTM | SPDR SERIES TRUST | — | 372,511.0 | $33.8M | 1.65% | +9K | +2.5% | $90.79 | +2.6% |
| 6 | AAPL | APPLE INC | Technology | 111,297.0 | $32.2M | 1.57% | — | — | $289.36 | +17.9% |
| 7 | BIL | SPDR SERIES TRUST | — | 350,741.0 | $32.1M | 1.57% | +10K | +3.0% | $91.64 | -0.0% |
| 8 | VSLU | ETF OPPORTUNITIES TRUST | — | 672,436.0 | $31.1M | 1.52% | +56K | +9.2% | $46.25 | +6.1% |
| 9 | IWM | ISHARES TR | — | 95,958.0 | $28.8M | 1.41% | +8K | +9.4% | $300.45 | -6.2% |
| 10 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 943,844.0 | $26.4M | 1.29% | +62K | +7.1% | $27.93 | +2.6% |
| 11 | CWI | SPDR INDEX SHS FDS | — | 628,879.0 | $25.6M | 1.25% | +12K | +1.9% | $40.67 | +0.9% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 476,780.0 | $24.1M | 1.18% | — | — | $50.57 | — |
| 13 | MSFT | MICROSOFT CORP | Technology | 58,910.0 | $22.0M | 1.07% | +1K | +2.1% | $373.02 | +38.4% |
| 14 | DFAU | DIMENSIONAL ETF TRUST | — | 402,435.0 | $20.8M | 1.02% | +18K | +4.8% | $51.69 | +2.5% |
| 15 | SCHX | SCHWAB STRATEGIC TR | — | 630,971.0 | $18.6M | 0.91% | -28K | -4.2% | $29.43 | +3.2% |
| 16 | DFAI | DIMENSIONAL ETF TRUST | — | 444,995.0 | $18.4M | 0.90% | +29K | +7.0% | $41.25 | +2.1% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 49,470.0 | $17.7M | 0.86% | — | — | $357.37 | -3.8% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 14,180.0 | $17.0M | 0.83% | — | — | $1199.44 | -1.3% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 84,404.0 | $16.9M | 0.83% | -749.0 | -0.9% | $200.09 | +12.5% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 21,804.0 | $15.8M | 0.77% | -1K | -5.1% | $723.00 | -32.9% |
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
43.5%
Technology
18.5%
Industrials
8.5%
Healthcare
7.7%
Consumer Defensive
5.5%
Consumer Cyclical
4.2%
Communication Services
3.8%
Utilities
3.5%
Energy
2.9%
Basic Materials
1.3%