Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SO | SOUTHERN CO | Utilities | 28,880.0 | $2.5M | 0.15% | NEW | — | $87.20 | +7.5% |
| 142 | TXN | TEXAS INSTRS INC | Technology | 14,222.0 | $2.5M | 0.14% | NEW | — | $173.50 | +73.3% |
| 143 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,461.0 | $2.5M | 0.14% | NEW | — | $290.05 | +5.5% |
| 144 | CRM | SALESFORCE INC | Technology | 9,142.0 | $2.4M | 0.14% | NEW | — | $264.92 | -32.3% |
| 145 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 18,540.0 | $2.4M | 0.14% | NEW | — | $130.50 | -4.9% |
| 146 | MINT | PIMCO ETF TR | — | 24,106.0 | $2.4M | 0.14% | NEW | — | $100.34 | +0.2% |
| 147 | INTU | INTUIT | Technology | 3,644.0 | $2.4M | 0.14% | NEW | — | $662.39 | -39.1% |
| 148 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,263.0 | $2.4M | 0.14% | NEW | — | $288.72 | +10.9% |
| 149 | UNP | UNION PAC CORP | Industrials | 10,204.0 | $2.4M | 0.14% | NEW | — | $231.32 | +18.9% |
| 150 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 84,998.0 | $2.3M | 0.14% | NEW | — | $27.62 | -1.3% |
| 151 | XLF | SELECT SECTOR SPDR TR | — | 42,078.0 | $2.3M | 0.13% | NEW | — | $54.77 | -6.7% |
| 152 | CVS | CVS HEALTH CORP | Healthcare | 28,912.0 | $2.3M | 0.13% | NEW | — | $79.36 | +21.0% |
| 153 | IEI | ISHARES TR | — | 18,938.0 | $2.3M | 0.13% | NEW | — | $119.35 | -2.2% |
| 154 | TOTL | SSGA ACTIVE ETF TR | — | 55,973.0 | $2.3M | 0.13% | NEW | — | $40.25 | -3.0% |
| 155 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,031.0 | $2.2M | 0.13% | NEW | — | $242.35 | -22.8% |
| 156 | AVIV | AMERICAN CENTY ETF TR | — | 30,509.0 | $2.2M | 0.13% | NEW | — | $71.23 | +9.5% |
| 157 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,572.0 | $2.2M | 0.13% | NEW | — | $330.08 | +18.5% |
| 158 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,311.0 | $2.2M | 0.12% | NEW | — | $161.97 | -3.7% |
| 159 | ACN | ACCENTURE PLC IRELAND | Technology | 7,991.0 | $2.1M | 0.12% | NEW | — | $268.31 | -34.1% |
| 160 | DHR | DANAHER CORPORATION | Healthcare | 9,319.0 | $2.1M | 0.12% | NEW | — | $228.91 | -28.4% |
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%