Portfolio (Quarterly)
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Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PSX | PHILLIPS 66 | Energy | 11,594.0 | $1.5M | 0.09% | NEW | — | $129.05 | +42.2% |
| 222 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,328.0 | $1.5M | 0.09% | NEW | — | $177.75 | -25.2% |
| 223 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,729.0 | $1.5M | 0.09% | NEW | — | $116.09 | +17.4% |
| 224 | PFF | ISHARES TR | — | 47,427.0 | $1.5M | 0.09% | NEW | — | $30.96 | +0.1% |
| 225 | HSY | HERSHEY CO | Consumer Defensive | 8,062.0 | $1.5M | 0.09% | NEW | — | $181.99 | +4.1% |
| 226 | MGK | VANGUARD WORLD FD | — | 3,547.0 | $1.5M | 0.09% | NEW | — | $412.76 | -78.8% |
| 227 | FNDX | SCHWAB STRATEGIC TR | — | 53,524.0 | $1.5M | 0.08% | NEW | — | $27.21 | +11.7% |
| 228 | MET | METLIFE INC | Financial Services | 18,362.0 | $1.4M | 0.08% | NEW | — | $78.94 | +2.5% |
| 229 | HON | HONEYWELL INTL INC | Industrials | 7,413.0 | $1.4M | 0.08% | NEW | — | $195.08 | +10.8% |
| 230 | GE | GE AEROSPACE | Industrials | 4,694.0 | $1.4M | 0.08% | NEW | — | $308.04 | -6.5% |
| 231 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,003.0 | $1.4M | 0.08% | NEW | — | $480.62 | +2.5% |
| 232 | XLE | SELECT SECTOR SPDR TR | — | 32,112.0 | $1.4M | 0.08% | NEW | — | $44.71 | +37.9% |
| 233 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 6,221.0 | $1.4M | 0.08% | NEW | — | $230.21 | +26.0% |
| 234 | FXO | FIRST TR EXCHANGE TRADED FD | — | 23,172.0 | $1.4M | 0.08% | NEW | — | $60.35 | -2.7% |
| 235 | VO | VANGUARD INDEX FDS | — | 4,803.0 | $1.4M | 0.08% | NEW | — | $290.22 | -73.8% |
| 236 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,231.0 | $1.4M | 0.08% | NEW | — | $112.88 | -11.0% |
| 237 | BIIB | BIOGEN INC | Healthcare | 7,836.0 | $1.4M | 0.08% | NEW | — | $175.99 | +8.2% |
| 238 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 7,807.0 | $1.4M | 0.08% | NEW | — | $175.58 | +3.5% |
| 239 | PGR | PROGRESSIVE CORP | Financial Services | 5,974.0 | $1.4M | 0.08% | NEW | — | $227.72 | -11.5% |
| 240 | VUG | VANGUARD INDEX FDS | — | 2,769.0 | $1.4M | 0.08% | NEW | — | $487.82 | -82.2% |
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%