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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 8,822.0 | $4.0M | 0.23% | NEW | — | $449.72 | -8.8% |
| 82 | NEE | NEXTERA ENERGY INC | Utilities | 47,598.0 | $3.8M | 0.22% | NEW | — | $80.28 | +16.3% |
| 83 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,758.0 | $3.8M | 0.22% | NEW | — | $191.56 | +5.3% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 0.22% | NEW | — | $754800.00 | — |
| 85 | INTC | INTEL CORP | Technology | 101,110.0 | $3.7M | 0.22% | NEW | — | $36.90 | +193.1% |
| 86 | PPL | PPL CORP | Utilities | 106,276.0 | $3.7M | 0.22% | NEW | — | $35.02 | -0.3% |
| 87 | QCOM | QUALCOMM INC | Technology | 21,290.0 | $3.6M | 0.21% | NEW | — | $171.05 | +19.1% |
| 88 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 66,385.0 | $3.6M | 0.21% | NEW | — | $53.94 | +8.1% |
| 89 | DIVO | AMPLIFY ETF TR | — | 79,825.0 | $3.6M | 0.21% | NEW | — | $44.50 | +2.2% |
| 90 | MBB | ISHARES TR | — | 36,504.0 | $3.5M | 0.20% | NEW | — | $95.22 | -2.2% |
| 91 | XLV | SELECT SECTOR SPDR TR | — | 22,185.0 | $3.4M | 0.20% | NEW | — | $154.80 | -4.8% |
| 92 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,510.0 | $3.4M | 0.20% | NEW | — | $219.78 | +4.4% |
| 93 | TGT | TARGET CORP | Consumer Defensive | 34,753.0 | $3.4M | 0.20% | NEW | — | $97.75 | +26.2% |
| 94 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 77,115.0 | $3.4M | 0.20% | NEW | — | $43.64 | +8.4% |
| 95 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,866.0 | $3.3M | 0.19% | NEW | — | $862.32 | +21.6% |
| 96 | EMR | EMERSON ELEC CO | Industrials | 24,973.0 | $3.3M | 0.19% | NEW | — | $132.72 | -0.4% |
| 97 | PRF | INVESCO EXCHANGE TRADED FD T | — | 70,421.0 | $3.3M | 0.19% | NEW | — | $46.92 | +11.2% |
| 98 | PFE | PFIZER INC | Healthcare | 132,197.0 | $3.3M | 0.19% | NEW | — | $24.90 | +1.7% |
| 99 | IJR | ISHARES TR | — | 27,365.0 | $3.3M | 0.19% | NEW | — | $120.18 | +10.8% |
| 100 | ADBE | ADOBE INC | Technology | 9,365.0 | $3.3M | 0.19% | NEW | — | $349.99 | -27.1% |
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%