Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLRE | SELECT SECTOR SPDR TR | — | 133,442.0 | $5.4M | 0.30% | +25K | +22.9% | $40.83 | +7.6% |
| 42 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,679.0 | $5.2M | 0.29% | +180.0 | +2.1% | $604.34 | -12.6% |
| 43 | VOO | VANGUARD INDEX FDS | — | 8,598.0 | $5.1M | 0.29% | +693.0 | +8.8% | $597.53 | +12.9% |
| 44 | V | VISA INC | Financial Services | 16,504.0 | $5.0M | 0.28% | +328.0 | +2.0% | $302.24 | +10.1% |
| 45 | MINT | PIMCO ETF TR | — | 48,524.0 | $4.9M | 0.27% | +24K | +101.3% | $100.57 | -0.0% |
| 46 | AVGO | BROADCOM INC | Technology | 15,689.0 | $4.9M | 0.27% | +2K | +12.9% | $309.51 | +32.8% |
| 47 | GLDM | WORLD GOLD TR | Financial Services | 49,963.0 | $4.6M | 0.26% | +550.0 | +1.1% | $92.69 | -4.3% |
| 48 | ICSH | ISHARES TR | — | 89,886.0 | $4.6M | 0.25% | +2K | +2.2% | $50.62 | -0.2% |
| 49 | COP | CONOCOPHILLIPS | Energy | 34,381.0 | $4.5M | 0.25% | +590.0 | +1.8% | $132.00 | -5.7% |
| 50 | NEE | NEXTERA ENERGY INC | Utilities | 48,174.0 | $4.5M | 0.25% | +576.0 | +1.2% | $92.88 | +0.5% |
| 51 | VLO | VALERO ENERGY CORP | Energy | 18,037.0 | $4.5M | 0.25% | +995.0 | +5.8% | $247.08 | +4.6% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,026.0 | $4.0M | 0.22% | +160.0 | +4.1% | $996.25 | +5.3% |
| 53 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 79,696.0 | $4.0M | 0.22% | +28K | +55.6% | $49.99 | -0.3% |
| 54 | KLAC | KLA CORP | Technology | 2,661.0 | $3.9M | 0.22% | +111.0 | +4.3% | $1472.33 | +19.3% |
| 55 | PFE | PFIZER INC | Healthcare | 135,676.0 | $3.8M | 0.21% | +3K | +2.6% | $28.08 | -9.8% |
| 56 | DIVO | AMPLIFY ETF TR | — | 83,592.0 | $3.7M | 0.21% | +4K | +4.7% | $44.85 | +1.5% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,321.0 | $3.7M | 0.21% | +2K | +11.7% | $215.06 | +6.7% |
| 58 | DFAS | DIMENSIONAL ETF TRUST | — | 52,248.0 | $3.7M | 0.21% | +5K | +11.2% | $71.13 | +5.7% |
| 59 | SPMD | SPDR SERIES TRUST | — | 62,090.0 | $3.7M | 0.20% | +6K | +11.1% | $59.22 | +5.8% |
| 60 | ORCL | ORACLE CORP | Technology | 24,860.0 | $3.7M | 0.20% | +1K | +5.1% | $147.11 | +26.8% |
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%