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 | — | 208,007.0 | $15.7M | 0.77% | +7K | +3.2% | $75.31 | +4.9% |
| 22 | GOOG | ALPHABET INC | — | 41,807.0 | $14.8M | 0.72% | -630.0 | -1.5% | $353.33 | — |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 44,307.0 | $14.5M | 0.71% | -245.0 | -0.6% | $327.33 | +4.8% |
| 24 | INTC | INTEL CORP | Technology | 99,233.0 | $13.9M | 0.68% | -2K | -1.9% | $139.63 | -11.9% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 37,415.0 | $13.8M | 0.67% | -3K | -7.8% | $368.38 | +6.8% |
| 26 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 841,437.0 | $13.4M | 0.65% | NEW | — | $15.88 | +22.8% |
| 27 | WMT | WALMART INC | Consumer Defensive | 114,565.0 | $13.0M | 0.64% | -2K | -1.5% | $113.26 | -4.7% |
| 28 | CAT | CATERPILLAR INC | Industrials | 11,247.0 | $12.0M | 0.59% | -272.0 | -2.4% | $1064.89 | -22.8% |
| 29 | QUAL | ISHARES TR | — | 53,875.0 | $11.8M | 0.58% | +899.0 | +1.7% | $219.43 | +1.9% |
| 30 | CSCO | CISCO SYS INC | Technology | 100,004.0 | $11.7M | 0.57% | -2K | -1.6% | $117.46 | -9.2% |
| 31 | META | META PLATFORMS INC | Communication Services | 20,591.0 | $11.6M | 0.57% | +423.0 | +2.1% | $563.29 | +33.4% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,557.0 | $10.4M | 0.51% | -1K | -3.2% | $238.34 | +4.8% |
| 33 | BAC | BANK OF AMER CORP | Financial Services | 173,089.0 | $9.9M | 0.48% | +3K | +1.9% | $56.98 | -0.5% |
| 34 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 266,842.0 | $9.7M | 0.48% | +26K | +10.7% | $36.53 | +3.1% |
| 35 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 120,618.0 | $9.4M | 0.46% | +10K | +9.5% | $78.08 | +1.3% |
| 36 | MRK | MERCK & CO INC | Healthcare | 71,539.0 | $9.2M | 0.45% | -746.0 | -1.0% | $128.50 | +15.7% |
| 37 | IVV | ISHARES TR | — | 11,877.0 | $8.9M | 0.43% | — | — | $748.88 | +3.5% |
| 38 | DFAE | DIMENSIONAL ETF TRUST | — | 219,273.0 | $8.8M | 0.43% | +13K | +6.2% | $40.21 | -0.7% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 7,595.0 | $8.8M | 0.43% | +823.0 | +12.2% | $1154.23 | -6.2% |
| 40 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 317,921.0 | $8.7M | 0.43% | -3K | -1.0% | $27.47 | -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
43.5%
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%