Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MU | MICRON TECHNOLOGY INC | Technology | 6,458.0 | $1.8M | 0.11% | NEW | — | $285.42 | +153.6% |
| 182 | UGI | UGI CORP NEW | Utilities | 49,148.0 | $1.8M | 0.11% | NEW | — | $37.43 | -5.9% |
| 183 | SMDV | PROSHARES TR | — | 27,774.0 | $1.8M | 0.11% | NEW | — | $66.08 | +6.6% |
| 184 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 22,769.0 | $1.8M | 0.11% | NEW | — | $80.30 | -2.9% |
| 185 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,862.0 | $1.8M | 0.11% | NEW | — | $153.61 | +3.2% |
| 186 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,068.0 | $1.8M | 0.10% | NEW | — | $257.21 | -16.1% |
| 187 | ET | ENERGY TRANSFER L P | Energy | 109,422.0 | $1.8M | 0.10% | NEW | — | $16.49 | +25.3% |
| 188 | SPGI | S&P GLOBAL INC | Financial Services | 3,446.0 | $1.8M | 0.10% | NEW | — | $522.59 | -22.5% |
| 189 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 69,944.0 | $1.8M | 0.10% | NEW | — | $25.55 | -0.1% |
| 190 | URI | UNITED RENTALS INC | Industrials | 2,157.0 | $1.7M | 0.10% | NEW | — | $809.39 | +13.9% |
| 191 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,134.0 | $1.7M | 0.10% | NEW | — | $214.16 | +102.0% |
| 192 | WFC | WELLS FARGO CO NEW | Financial Services | 18,652.0 | $1.7M | 0.10% | NEW | — | $93.20 | -20.5% |
| 193 | CB | CHUBB LIMITED | Financial Services | 5,545.0 | $1.7M | 0.10% | NEW | — | $312.13 | +5.0% |
| 194 | ZTS | ZOETIS INC | Healthcare | 13,709.0 | $1.7M | 0.10% | NEW | — | $125.82 | -38.0% |
| 195 | MCK | MCKESSON CORP | Healthcare | 2,078.0 | $1.7M | 0.10% | NEW | — | $820.14 | -7.8% |
| 196 | CSX | CSX CORP | Industrials | 46,968.0 | $1.7M | 0.10% | NEW | — | $36.25 | +27.7% |
| 197 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,925.0 | $1.7M | 0.10% | NEW | — | $879.00 | +7.3% |
| 198 | BDX | BECTON DICKINSON & CO | Healthcare | 8,711.0 | $1.7M | 0.10% | NEW | — | $194.08 | -25.4% |
| 199 | XLP | SELECT SECTOR SPDR TR | — | 21,250.0 | $1.7M | 0.10% | NEW | — | $77.68 | +10.0% |
| 200 | MTB | M & T BK CORP | Financial Services | 8,186.0 | $1.6M | 0.10% | NEW | — | $201.49 | +2.0% |
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
43.9%
Technology
15.3%
Healthcare
8.2%
Industrials
8.1%
Consumer Defensive
5.8%
Communication Services
5.6%
Consumer Cyclical
4.5%
Utilities
3.5%
Energy
2.8%
Basic Materials
1.4%