Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYY | SYSCO CORP | Consumer Defensive | 25,279.0 | $1.8M | 0.10% | +216.0 | +0.9% | $71.33 | +5.7% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 27,238.0 | $1.8M | 0.10% | +305.0 | +1.1% | $65.99 | +11.9% |
| 123 | ZTS | ZOETIS INC | Healthcare | 15,184.0 | $1.8M | 0.10% | +1K | +10.8% | $118.21 | -32.7% |
| 124 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,951.0 | $1.8M | 0.10% | +369.0 | +1.9% | $89.59 | +19.2% |
| 125 | SPIP | SPDR SERIES TRUST | — | 67,620.0 | $1.8M | 0.10% | +8K | +13.7% | $26.01 | -0.7% |
| 126 | HON | HONEYWELL INTL INC | Industrials | 7,757.0 | $1.8M | 0.10% | +344.0 | +4.6% | $226.02 | -3.8% |
| 127 | ACN | ACCENTURE PLC IRELAND | Technology | 8,798.0 | $1.7M | 0.10% | +807.0 | +10.1% | $198.28 | -9.9% |
| 128 | IEMG | ISHARES INC | — | 24,629.0 | $1.7M | 0.10% | +189.0 | +0.8% | $69.75 | +14.2% |
| 129 | HPQ | HP INC | Technology | 88,811.0 | $1.7M | 0.10% | +15K | +20.9% | $19.21 | +10.9% |
| 130 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 11,359.0 | $1.7M | 0.10% | +223.0 | +2.0% | $149.99 | -0.8% |
| 131 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17,610.0 | $1.7M | 0.10% | +2K | +13.4% | $96.47 | +1.3% |
| 132 | JMST | J P MORGAN EXCHANGE TRADED F | — | 32,901.0 | $1.7M | 0.09% | +14K | +70.4% | $50.98 | -0.2% |
| 133 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,980.0 | $1.7M | 0.09% | +55.0 | +2.9% | $846.12 | +15.1% |
| 134 | XLU | SELECT SECTOR SPDR TR | — | 36,168.0 | $1.7M | 0.09% | +5K | +15.5% | $45.89 | -2.9% |
| 135 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,099.0 | $1.6M | 0.09% | +1K | +14.6% | $203.18 | +7.8% |
| 136 | VO | VANGUARD INDEX FDS | — | 5,714.0 | $1.6M | 0.09% | +911.0 | +19.0% | $287.18 | -73.2% |
| 137 | URI | UNITED RENTALS INC | Industrials | 2,251.0 | $1.6M | 0.09% | +94.0 | +4.4% | $728.55 | +28.3% |
| 138 | VNQ | VANGUARD INDEX FDS | — | 18,445.0 | $1.6M | 0.09% | +5K | +41.4% | $88.70 | +8.2% |
| 139 | SPGI | S&P GLOBAL INC | Financial Services | 3,668.0 | $1.6M | 0.09% | +222.0 | +6.4% | $425.27 | -2.4% |
| 140 | WFC | WELLS FARGO & CO | Financial Services | 18,969.0 | $1.5M | 0.08% | +317.0 | +1.7% | $79.61 | -4.8% |
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%