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 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 201,469.0 | $13.9M | 0.78% | +5K | +2.5% | $68.91 | +7.4% |
| 22 | SPEU | SPDR INDEX SHS FDS | — | 257,056.0 | $13.2M | 0.74% | +8K | +3.2% | $51.24 | +5.9% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 44,552.0 | $13.1M | 0.73% | +573.0 | +1.3% | $294.16 | +1.2% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 14,117.0 | $13.0M | 0.72% | — | — | $919.79 | +9.4% |
| 25 | GOOG | ALPHABET INC | Communication Services | 42,437.0 | $12.2M | 0.68% | +896.0 | +2.2% | $286.86 | +37.1% |
| 26 | META | META PLATFORMS INC | Communication Services | 20,168.0 | $11.5M | 0.65% | -160.0 | -0.8% | $572.11 | +7.4% |
| 27 | QUAL | ISHARES TR | — | 52,976.0 | $10.2M | 0.57% | -2K | -4.0% | $191.81 | +10.0% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,998.0 | $9.4M | 0.52% | +4K | +9.4% | $208.27 | +27.2% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 54,804.0 | $9.3M | 0.52% | +3K | +5.0% | $169.66 | -6.9% |
| 30 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 321,164.0 | $8.7M | 0.49% | +4K | +1.3% | $27.15 | +0.2% |
| 31 | MRK | MERCK & CO INC | Healthcare | 72,285.0 | $8.7M | 0.49% | — | — | $120.29 | -7.4% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 169,853.0 | $8.3M | 0.46% | +3K | +1.7% | $48.75 | +2.1% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 53,319.0 | $8.3M | 0.46% | +2K | +2.9% | $155.29 | -4.0% |
| 34 | CAT | CATERPILLAR INC | Industrials | 11,519.0 | $8.2M | 0.46% | -307.0 | -2.6% | $708.45 | +21.9% |
| 35 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 241,086.0 | $8.1M | 0.46% | +28K | +13.1% | $33.77 | +6.9% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 39,320.0 | $8.1M | 0.45% | +1K | +3.8% | $206.90 | -7.6% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 125,804.0 | $8.1M | 0.45% | +3K | +2.2% | $64.08 | +8.5% |
| 38 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 110,198.0 | $8.1M | 0.45% | +13K | +13.4% | $73.12 | +5.6% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,891.0 | $8.0M | 0.45% | -5K | -12.6% | $244.44 | -7.3% |
| 40 | CSCO | CISCO SYS INC | Technology | 101,605.0 | $7.9M | 0.44% | +2K | +2.1% | $77.59 | +52.4% |
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
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%