Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,046.0 | $3.3M | 0.16% | -214.0 | -1.2% | $180.91 | +5.3% |
| 42 | DELL | DELL TECHNOLOGIES INC | Technology | 7,534.0 | $3.3M | 0.16% | -677.0 | -8.2% | $431.47 | +30.5% |
| 43 | PFE | PFIZER INC | Healthcare | 133,653.0 | $3.2M | 0.16% | -2K | -1.5% | $24.08 | +19.1% |
| 44 | C | CITIGROUP INC | Financial Services | 22,422.0 | $3.1M | 0.15% | -226.0 | -1.0% | $139.96 | -4.1% |
| 45 | MMM | 3M CO | Industrials | 18,825.0 | $3.0M | 0.15% | -258.0 | -1.4% | $161.91 | +4.7% |
| 46 | GD | GENERAL DYNAMICS CORP | Industrials | 8,342.0 | $3.0M | 0.14% | -248.0 | -2.9% | $354.26 | -5.0% |
| 47 | CVS | CVS HEALTH CORP | Healthcare | 28,525.0 | $3.0M | 0.14% | -208.0 | -0.7% | $103.45 | -13.8% |
| 48 | GILD | GILEAD SCIENCES INC | Healthcare | 23,324.0 | $2.9M | 0.14% | -174.0 | -0.7% | $126.34 | +19.5% |
| 49 | SCHD | SCHWAB STRATEGIC TR | — | 88,723.0 | $2.8M | 0.14% | -2K | -1.8% | $31.71 | +4.7% |
| 50 | SO | SOUTHERN CO | Utilities | 28,766.0 | $2.8M | 0.14% | -472.0 | -1.6% | $95.71 | -13.4% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,425.0 | $2.7M | 0.13% | -757.0 | -10.5% | $415.64 | -9.4% |
| 52 | PDEC | INNOVATOR ETFS TRUST | — | 52,956.0 | $2.4M | 0.12% | -1K | -2.0% | $45.89 | +3.1% |
| 53 | GLW | CORNING INC | Technology | 8,792.0 | $2.2M | 0.11% | -1K | -10.8% | $255.43 | -38.7% |
| 54 | VCSH | VANGUARD SCOTTSDALE FDS | — | 28,175.0 | $2.2M | 0.11% | -3K | -8.3% | $79.03 | -2.1% |
| 55 | CSX | CSX CORP | Industrials | 46,786.0 | $2.2M | 0.11% | -236.0 | -0.5% | $47.53 | -1.6% |
| 56 | TOTL | SSGA ACTIVE ETF TR | — | 54,023.0 | $2.1M | 0.10% | -2K | -3.9% | $39.47 | -4.6% |
| 57 | ENB | ENBRIDGE INC | Energy | 38,939.0 | $2.1M | 0.10% | -332.0 | -0.8% | $54.21 | -13.8% |
| 58 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,427.0 | $2.0M | 0.10% | -524.0 | -2.6% | $102.19 | -7.2% |
| 59 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,915.0 | $2.0M | 0.10% | -79.0 | -1.3% | $334.66 | -1.2% |
| 60 | LIN | LINDE PLC | Basic Materials | 3,638.0 | $1.9M | 0.09% | -193.0 | -5.0% | $519.00 | -9.5% |
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%