Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,582.0 | $1.6M | 0.10% | NEW | — | $84.21 | +23.8% |
| 202 | MDT | MEDTRONIC PLC | Healthcare | 17,107.0 | $1.6M | 0.10% | NEW | — | $96.06 | -13.4% |
| 203 | IEMG | ISHARES INC | — | 24,440.0 | $1.6M | 0.10% | NEW | — | $67.22 | +18.8% |
| 204 | HPQ | HP INC | Technology | 73,475.0 | $1.6M | 0.10% | NEW | — | $22.28 | -1.6% |
| 205 | SPTL | SPDR SERIES TRUST | — | 61,368.0 | $1.6M | 0.09% | NEW | — | $26.47 | -1.8% |
| 206 | PPA | INVESCO EXCHANGE TRADED FD T | — | 10,368.0 | $1.6M | 0.09% | NEW | — | $156.63 | +15.6% |
| 207 | LIN | LINDE PLC | Basic Materials | 3,804.0 | $1.6M | 0.09% | NEW | — | $426.46 | +28.2% |
| 208 | XLY | SELECT SECTOR SPDR TR | — | 13,277.0 | $1.6M | 0.09% | NEW | — | $119.41 | -1.9% |
| 209 | AVUV | AMERICAN CENTY ETF TR | — | 15,468.0 | $1.6M | 0.09% | NEW | — | $101.98 | +21.1% |
| 210 | IAU | ISHARES GOLD TR | Financial Services | 19,331.0 | $1.6M | 0.09% | NEW | — | $81.17 | -4.5% |
| 211 | GPC | GENUINE PARTS CO | Consumer Cyclical | 12,757.0 | $1.6M | 0.09% | NEW | — | $122.95 | +7.8% |
| 212 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 15,533.0 | $1.6M | 0.09% | NEW | — | $100.89 | +13.7% |
| 213 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,320.0 | $1.6M | 0.09% | NEW | — | $117.21 | +10.6% |
| 214 | MO | ALTRIA GROUP INC | Consumer Defensive | 26,933.0 | $1.6M | 0.09% | NEW | — | $57.66 | +26.1% |
| 215 | SPIP | SPDR SERIES TRUST | — | 59,483.0 | $1.5M | 0.09% | NEW | — | $25.95 | -2.0% |
| 216 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 11,136.0 | $1.5M | 0.09% | NEW | — | $137.96 | -0.4% |
| 217 | POCT | INNOVATOR ETFS TRUST | — | 34,959.0 | $1.5M | 0.09% | NEW | — | $43.92 | +5.7% |
| 218 | GBIL | GOLDMAN SACHS ETF TR | — | 15,158.0 | $1.5M | 0.09% | NEW | — | $99.94 | -0.0% |
| 219 | BLK | BLACKROCK INC | Financial Services | 1,414.0 | $1.5M | 0.09% | NEW | — | $1070.01 | -6.9% |
| 220 | PPG | PPG INDS INC | Basic Materials | 14,655.0 | $1.5M | 0.09% | NEW | — | $102.46 | +22.3% |
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%