Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPAB | SPDR SERIES TRUST | — | 304,888.0 | $7.8M | 0.38% | +11K | +3.7% | $25.52 | -4.4% |
| 22 | KLAC | KLA CORP | Technology | 25,768.0 | $7.8M | 0.38% | +23K | +868.4% | $301.71 | -37.3% |
| 23 | PWR | QUALYS INC | Industrials | 10,658.0 | $7.7M | 0.38% | +172.0 | +1.6% | $720.04 | -10.5% |
| 24 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 255,285.0 | $7.6M | 0.37% | +28K | +12.4% | $29.72 | +2.3% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 26,713.0 | $7.5M | 0.37% | +275.0 | +1.0% | $281.21 | -21.5% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 53,992.0 | $7.3M | 0.36% | +673.0 | +1.3% | $135.40 | -5.1% |
| 27 | BALT | INNOVATOR ETFS TRUST | — | 204,568.0 | $7.0M | 0.34% | +142K | +229.1% | $34.27 | +1.9% |
| 28 | SPBO | SPDR SERIES TRUST | — | 231,662.0 | $6.7M | 0.33% | +30K | +15.0% | $29.04 | -5.0% |
| 29 | XLRE | SELECT SECTOR SPDR TR | — | 150,815.0 | $6.6M | 0.33% | +17K | +13.0% | $44.03 | -6.1% |
| 30 | NOBL | PROSHARES TR | — | 115,852.0 | $6.5M | 0.32% | +60K | +107.7% | $56.16 | -2.3% |
| 31 | AVGO | BROADCOM INC | Technology | 16,088.0 | $6.1M | 0.30% | +399.0 | +2.5% | $377.75 | -7.5% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 73,177.0 | $5.9M | 0.29% | +560.0 | +0.8% | $81.27 | +7.3% |
| 33 | ICSH | ISHARES TR | — | 116,389.0 | $5.9M | 0.29% | +27K | +29.5% | $50.58 | -0.4% |
| 34 | AFL | AFLAC INC | Financial Services | 48,642.0 | $5.7M | 0.28% | +431.0 | +0.9% | $117.25 | -3.2% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 38,391.0 | $5.6M | 0.28% | +1K | +2.9% | $146.64 | +1.6% |
| 36 | RTX | RAYONIER ADVANCED MATLS INC | Industrials | 29,269.0 | $5.6M | 0.27% | +168.0 | +0.6% | $189.73 | -1.1% |
| 37 | LEAD | SIREN ETF TR | — | 58,625.0 | $5.4M | 0.26% | +2K | +3.1% | $91.66 | -6.3% |
| 38 | VGT | VANGUARD WORLD FD | — | 44,805.0 | $5.4M | 0.26% | +39K | +714.3% | $119.52 | +4.7% |
| 39 | MINT | PIMCO ETF TR | — | 49,096.0 | $4.9M | 0.24% | +572.0 | +1.2% | $100.81 | -0.2% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,801.0 | $4.8M | 0.23% | +3K | +23.1% | $270.31 | -13.6% |
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%