Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | QUALCOMM INC | Technology | 22,061.0 | $2.8M | 0.16% | +771.0 | +3.6% | $128.78 | +57.0% |
| 82 | SO | SOUTHERN CO | Utilities | 29,238.0 | $2.8M | 0.16% | +358.0 | +1.2% | $96.52 | -2.8% |
| 83 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7,857.0 | $2.8M | 0.15% | +2K | +26.3% | $353.84 | -9.1% |
| 84 | XLI | SELECT SECTOR SPDR TR | — | 16,908.0 | $2.7M | 0.15% | +250.0 | +1.5% | $161.73 | +5.7% |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 11,421.0 | $2.7M | 0.15% | +727.0 | +6.8% | $236.28 | -7.0% |
| 86 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 22,653.0 | $2.7M | 0.15% | +1K | +6.1% | $117.18 | +13.6% |
| 87 | AVIV | AMERICAN CENTY ETF TR | — | 35,069.0 | $2.6M | 0.15% | +5K | +14.9% | $74.83 | +5.5% |
| 88 | C | CITIGROUP INC | Financial Services | 22,648.0 | $2.6M | 0.14% | +958.0 | +4.4% | $113.41 | +10.1% |
| 89 | VXF | VANGUARD INDEX FDS | — | 12,455.0 | $2.6M | 0.14% | +113.0 | +0.9% | $205.80 | +9.9% |
| 90 | UNP | UNION PAC CORP | Industrials | 10,492.0 | $2.5M | 0.14% | +288.0 | +2.8% | $242.62 | +11.2% |
| 91 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 18,694.0 | $2.5M | 0.14% | +154.0 | +0.8% | $136.09 | -9.5% |
| 92 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,697.0 | $2.5M | 0.14% | +236.0 | +2.8% | $291.67 | +5.0% |
| 93 | ABT | ABBOTT LABORATORIES | Healthcare | 24,654.0 | $2.5M | 0.14% | +2K | +7.8% | $102.67 | -14.4% |
| 94 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,333.0 | $2.4M | 0.13% | +70.0 | +0.8% | $286.99 | +9.9% |
| 95 | SPSB | SPDR SERIES TRUST | — | 79,414.0 | $2.4M | 0.13% | +9K | +13.2% | $30.07 | -0.3% |
| 96 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 85,923.0 | $2.3M | 0.13% | +925.0 | +1.1% | $27.23 | +0.6% |
| 97 | IEI | ISHARES TR | — | 19,496.0 | $2.3M | 0.13% | +558.0 | +3.0% | $118.60 | -1.3% |
| 98 | MU | MICRON TECHNOLOGY INC | Technology | 6,772.0 | $2.3M | 0.13% | +314.0 | +4.9% | $337.84 | +113.2% |
| 99 | SPTI | SPDR SERIES TRUST | — | 77,012.0 | $2.2M | 0.12% | +9K | +13.7% | $28.66 | -1.4% |
| 100 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 55,481.0 | $2.2M | 0.12% | +2K | +3.6% | $39.43 | +4.4% |
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%