Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 12,712.0 | $4.5M | 0.25% | -274.0 | -2.1% | $351.85 | -6.1% |
| 22 | LEAD | SIREN ETF TR | — | 56,846.0 | $4.4M | 0.24% | -1K | -2.4% | $76.70 | +10.0% |
| 23 | TGT | TARGET CORP | Consumer Defensive | 34,173.0 | $4.1M | 0.23% | -580.0 | -1.7% | $121.20 | +4.2% |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 65,891.0 | $4.0M | 0.22% | -494.0 | -0.7% | $60.65 | -4.4% |
| 25 | PPL | PPL CORP | Utilities | 103,322.0 | $3.9M | 0.22% | -3K | -2.8% | $38.20 | -7.5% |
| 26 | VGT | VANGUARD WORLD FD | — | 5,502.0 | $3.8M | 0.21% | -51.0 | -0.9% | $697.76 | -84.0% |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,363.0 | $3.7M | 0.21% | -395.0 | -2.0% | $191.92 | +5.4% |
| 28 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 62,908.0 | $3.7M | 0.21% | -7K | -9.9% | $58.65 | +6.7% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,221.0 | $3.4M | 0.19% | -67.0 | -0.6% | $302.46 | +2.5% |
| 30 | EMR | EMERSON ELEC CO | Industrials | 24,006.0 | $3.1M | 0.18% | -967.0 | -3.9% | $131.02 | +1.2% |
| 31 | ETN | EATON CORP PLC | Industrials | 8,376.0 | $3.0M | 0.17% | -46.0 | -0.6% | $357.67 | +5.0% |
| 32 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,054.0 | $2.9M | 0.16% | -439.0 | -4.2% | $290.48 | +0.7% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 90,366.0 | $2.8M | 0.15% | -3K | -3.7% | $30.68 | +4.8% |
| 34 | MMM | 3M CO | Industrials | 19,083.0 | $2.8M | 0.15% | -126.0 | -0.7% | $145.23 | +3.1% |
| 35 | TXN | TEXAS INSTRS INC | Technology | 13,778.0 | $2.7M | 0.15% | -444.0 | -3.1% | $194.15 | +55.7% |
| 36 | UPS | UNITED PARCEL SVCS INC | Industrials | 26,048.0 | $2.6M | 0.14% | -1K | -5.0% | $98.38 | -2.0% |
| 37 | VCSH | VANGUARD SCOTTSDALE FDS | — | 30,733.0 | $2.4M | 0.14% | -1K | -3.9% | $79.27 | -0.7% |
| 38 | PDEC | INNOVATOR ETFS TRUST | — | 54,066.0 | $2.3M | 0.13% | -9K | -14.1% | $42.50 | +6.8% |
| 39 | ALB | ALBEMARLE CORP | Basic Materials | 12,285.0 | $2.2M | 0.12% | -1K | -8.7% | $179.53 | -5.4% |
| 40 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,410.0 | $2.2M | 0.12% | -149.0 | -1.7% | $260.30 | -4.7% |
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%