Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 658,631.0 | $16.9M | 0.94% | -56K | -7.9% | $25.64 | +13.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 85,153.0 | $14.9M | 0.83% | -2K | -2.2% | $174.40 | +29.2% |
| 3 | WMT | WALMART INC | Consumer Defensive | 116,324.0 | $14.5M | 0.81% | -2K | -1.9% | $124.28 | +5.8% |
| 4 | META | META PLATFORMS INC | Communication Services | 20,168.0 | $11.5M | 0.65% | -160.0 | -0.8% | $572.11 | +7.4% |
| 5 | QUAL | ISHARES TR | — | 52,976.0 | $10.2M | 0.57% | -2K | -4.0% | $191.81 | +10.0% |
| 6 | CAT | CATERPILLAR INC | Industrials | 11,519.0 | $8.2M | 0.46% | -307.0 | -2.6% | $708.45 | +21.9% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,891.0 | $8.0M | 0.45% | -5K | -12.6% | $244.44 | -7.3% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 22,983.0 | $7.9M | 0.44% | -2K | -6.8% | $341.79 | +21.0% |
| 9 | IVV | ISHARES TR | — | 11,855.0 | $7.7M | 0.43% | -190.0 | -1.6% | $653.21 | +13.6% |
| 10 | ABBV | ABBVIE INC | Healthcare | 32,675.0 | $7.1M | 0.40% | -198.0 | -0.6% | $217.49 | -3.7% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 95,109.0 | $7.0M | 0.39% | -2K | -1.8% | $73.64 | -1.3% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 215,542.0 | $6.7M | 0.37% | -17K | -7.5% | $30.96 | +9.1% |
| 13 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 31,326.0 | $6.5M | 0.36% | -406.0 | -1.3% | $208.09 | +2.3% |
| 14 | NOBL | PROSHARES TR | — | 55,791.0 | $5.9M | 0.33% | -1K | -1.9% | $106.01 | +0.7% |
| 15 | CMI | CUMMINS INC | Industrials | 10,897.0 | $5.9M | 0.33% | -145.0 | -1.3% | $538.01 | +26.0% |
| 16 | IJH | ISHARES TR | — | 80,307.0 | $5.4M | 0.30% | -3K | -3.7% | $67.53 | +6.8% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 37,324.0 | $5.4M | 0.30% | -2K | -5.8% | $144.44 | -2.0% |
| 18 | AFL | AFLAC INC | Financial Services | 48,211.0 | $5.3M | 0.29% | -4K | -8.3% | $109.71 | +8.2% |
| 19 | REGL | PROSHARES TR | — | 56,326.0 | $4.9M | 0.27% | -1K | -1.9% | $86.41 | +1.9% |
| 20 | WM | WASTE MGMT INC DEL | Industrials | 20,845.0 | $4.8M | 0.27% | -538.0 | -2.5% | $229.79 | -4.3% |
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
42.9%
Technology
14.7%
Industrials
8.5%
Healthcare
8.0%
Consumer Defensive
6.1%
Communication Services
5.4%
Consumer Cyclical
4.3%
Energy
3.9%
Utilities
3.8%
Basic Materials
1.7%