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 | DFAI | DIMENSIONAL ETF TRUST | — | 359,100.0 | $13.7M | 0.79% | NEW | — | $38.11 | +7.2% |
| 22 | META | META PLATFORMS INC | Communication Services | 20,328.0 | $13.4M | 0.78% | NEW | — | $660.10 | -7.4% |
| 23 | WMT | WALMART INC | Consumer Defensive | 118,554.0 | $13.2M | 0.77% | NEW | — | $111.41 | +19.7% |
| 24 | GOOG | ALPHABET INC | Communication Services | 41,541.0 | $13.0M | 0.76% | NEW | — | $313.80 | +25.3% |
| 25 | SPEU | SPDR INDEX SHS FDS | — | 249,069.0 | $13.0M | 0.75% | NEW | — | $52.13 | +3.2% |
| 26 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 196,471.0 | $12.9M | 0.75% | NEW | — | $65.91 | +11.5% |
| 27 | QUAL | ISHARES TR | — | 55,200.0 | $11.0M | 0.64% | NEW | — | $198.62 | +5.5% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,136.0 | $9.5M | 0.55% | NEW | — | $230.82 | +12.4% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 167,044.0 | $9.2M | 0.53% | NEW | — | $55.00 | -7.8% |
| 30 | IWP | ISHARES TR | — | 65,109.0 | $8.9M | 0.52% | NEW | — | $136.94 | -1.4% |
| 31 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 316,999.0 | $8.7M | 0.50% | NEW | — | $27.38 | -0.9% |
| 32 | IVV | ISHARES TR | — | 12,045.0 | $8.2M | 0.48% | NEW | — | $684.92 | +7.6% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 37,611.0 | $7.8M | 0.45% | NEW | — | $206.95 | +10.6% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 26,063.0 | $7.7M | 0.45% | NEW | — | $296.22 | -24.8% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 123,129.0 | $7.7M | 0.45% | NEW | — | $62.47 | +10.4% |
| 36 | CSCO | CISCO SYS INC | Technology | 99,533.0 | $7.7M | 0.44% | NEW | — | $77.03 | +54.3% |
| 37 | MRK | MERCK & CO INC | Healthcare | 72,028.0 | $7.6M | 0.44% | NEW | — | $105.26 | +6.9% |
| 38 | ABBV | ABBVIE INC | Healthcare | 32,873.0 | $7.5M | 0.43% | NEW | — | $228.49 | -6.4% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 51,809.0 | $7.4M | 0.43% | NEW | — | $143.52 | +3.9% |
| 40 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 213,201.0 | $7.3M | 0.42% | NEW | — | $34.26 | +5.1% |
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%