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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BND | VANGUARD BD INDEX FDS | — | 96,854.0 | $7.2M | 0.42% | NEW | — | $74.07 | -2.2% |
| 42 | SPAB | SPDR SERIES TRUST | — | 278,306.0 | $7.2M | 0.41% | NEW | — | $25.75 | -2.2% |
| 43 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 97,207.0 | $7.0M | 0.41% | NEW | — | $72.32 | +6.0% |
| 44 | SCHM | SCHWAB STRATEGIC TR | — | 232,998.0 | $7.0M | 0.41% | NEW | — | $30.07 | +11.6% |
| 45 | CAT | CATERPILLAR INC | Industrials | 11,826.0 | $6.8M | 0.39% | NEW | — | $572.84 | +50.2% |
| 46 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 31,732.0 | $6.6M | 0.38% | NEW | — | $208.73 | +2.4% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 24,656.0 | $6.3M | 0.37% | NEW | — | $256.99 | +58.3% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 52,221.0 | $6.3M | 0.36% | NEW | — | $120.34 | +33.4% |
| 49 | NOBL | PROSHARES TR | — | 56,850.0 | $5.9M | 0.34% | NEW | — | $104.07 | +2.3% |
| 50 | DFAE | DIMENSIONAL ETF TRUST | — | 178,645.0 | $5.8M | 0.34% | NEW | — | $32.57 | +16.8% |
| 51 | AFL | AFLAC INC | Financial Services | 52,579.0 | $5.8M | 0.34% | NEW | — | $110.27 | +7.4% |
| 52 | CVX | CHEVRON CORP NEW | Energy | 37,895.0 | $5.8M | 0.34% | NEW | — | $152.41 | +28.7% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 140,426.0 | $5.7M | 0.33% | NEW | — | $40.73 | +14.8% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 39,616.0 | $5.7M | 0.33% | NEW | — | $143.31 | -0.6% |
| 55 | V | VISA INC | Financial Services | 16,176.0 | $5.7M | 0.33% | NEW | — | $350.73 | -5.2% |
| 56 | CMI | CUMMINS INC | Industrials | 11,042.0 | $5.6M | 0.33% | NEW | — | $510.43 | +29.2% |
| 57 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 197,746.0 | $5.6M | 0.32% | NEW | — | $28.24 | +4.0% |
| 58 | IJH | ISHARES TR | — | 83,357.0 | $5.5M | 0.32% | NEW | — | $66.00 | +8.3% |
| 59 | RTX | RTX CORPORATION | Industrials | 28,337.0 | $5.2M | 0.30% | NEW | — | $183.40 | -4.1% |
| 60 | SPBO | SPDR SERIES TRUST | — | 176,303.0 | $5.2M | 0.30% | NEW | — | $29.34 | -2.5% |
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%