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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 403,068.0 | $301.0M | 14.72% | -3K | -0.7% | $746.77 | +3.3% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 630,971.0 | $18.6M | 0.91% | -28K | -4.2% | $29.43 | +3.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 84,404.0 | $16.9M | 0.83% | -749.0 | -0.9% | $200.09 | +12.5% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 21,804.0 | $15.8M | 0.77% | -1K | -5.1% | $723.00 | -32.9% |
| 5 | GOOG | ALPHABET INC | — | 41,807.0 | $14.8M | 0.72% | -630.0 | -1.5% | $353.33 | — |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 44,307.0 | $14.5M | 0.71% | -245.0 | -0.6% | $327.33 | +4.8% |
| 7 | INTC | INTEL CORP | Technology | 99,233.0 | $13.9M | 0.68% | -2K | -1.9% | $139.63 | -11.9% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 37,415.0 | $13.8M | 0.67% | -3K | -7.8% | $368.38 | +6.8% |
| 9 | WMT | WALMART INC | Consumer Defensive | 114,565.0 | $13.0M | 0.64% | -2K | -1.5% | $113.26 | -4.7% |
| 10 | CAT | CATERPILLAR INC | Industrials | 11,247.0 | $12.0M | 0.59% | -272.0 | -2.4% | $1064.89 | -22.8% |
| 11 | CSCO | CISCO SYS INC | Technology | 100,004.0 | $11.7M | 0.57% | -2K | -1.6% | $117.46 | -9.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,557.0 | $10.4M | 0.51% | -1K | -3.2% | $238.34 | +4.8% |
| 13 | MRK | MERCK & CO INC | Healthcare | 71,539.0 | $9.2M | 0.45% | -746.0 | -1.0% | $128.50 | +15.7% |
| 14 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 317,921.0 | $8.7M | 0.43% | -3K | -1.0% | $27.47 | -5.1% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 121,249.0 | $8.6M | 0.42% | -5K | -3.6% | $71.25 | +0.8% |
| 16 | SCHM | SCHWAB STRATEGIC TR | — | 208,010.0 | $7.7M | 0.38% | -8K | -3.5% | $36.87 | -6.3% |
| 17 | CMI | CUMMINS INC | Industrials | 10,742.0 | $7.7M | 0.38% | -155.0 | -1.4% | $713.22 | -26.4% |
| 18 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 31,060.0 | $7.6M | 0.37% | -266.0 | -0.8% | $246.22 | -8.4% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 15,975.0 | $6.9M | 0.34% | -672.0 | -4.0% | $433.34 | -27.3% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 50,395.0 | $6.9M | 0.34% | -4K | -8.1% | $136.72 | +17.4% |
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
43.5%
Technology
18.5%
Industrials
8.5%
Healthcare
7.7%
Consumer Defensive
5.5%
Consumer Cyclical
4.2%
Communication Services
3.8%
Utilities
3.5%
Energy
2.9%
Basic Materials
1.3%