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 | AMAT | APPLIED MATLS INC | Technology | 22,983.0 | $7.9M | 0.44% | -2K | -6.8% | $341.79 | +21.0% |
| 42 | IVV | ISHARES TR | — | 11,855.0 | $7.7M | 0.43% | -190.0 | -1.6% | $653.21 | +13.6% |
| 43 | SPAB | SPDR SERIES TRUST | — | 293,960.0 | $7.5M | 0.42% | +16K | +5.6% | $25.62 | -1.4% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 144,898.0 | $7.3M | 0.41% | +4K | +3.2% | $50.20 | -7.6% |
| 45 | ABBV | ABBVIE INC | Healthcare | 32,675.0 | $7.1M | 0.40% | -198.0 | -0.6% | $217.49 | -3.7% |
| 46 | BND | VANGUARD BD INDEX FDS | — | 95,109.0 | $7.0M | 0.39% | -2K | -1.8% | $73.64 | -1.3% |
| 47 | DFAE | DIMENSIONAL ETF TRUST | — | 206,558.0 | $7.0M | 0.39% | +28K | +15.6% | $33.86 | +13.6% |
| 48 | SCHM | SCHWAB STRATEGIC TR | — | 215,542.0 | $6.7M | 0.37% | -17K | -7.5% | $30.96 | +9.1% |
| 49 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 31,326.0 | $6.5M | 0.36% | -406.0 | -1.3% | $208.09 | +2.3% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 26,438.0 | $6.4M | 0.36% | +375.0 | +1.4% | $242.39 | -9.5% |
| 51 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 227,172.0 | $6.4M | 0.35% | +29K | +14.9% | $28.00 | +5.1% |
| 52 | NOBL | PROSHARES TR | — | 55,791.0 | $5.9M | 0.33% | -1K | -1.9% | $106.01 | +0.7% |
| 53 | CMI | CUMMINS INC | Industrials | 10,897.0 | $5.9M | 0.33% | -145.0 | -1.3% | $538.01 | +26.0% |
| 54 | SPBO | SPDR SERIES TRUST | — | 201,456.0 | $5.8M | 0.33% | +25K | +14.3% | $29.03 | -1.0% |
| 55 | PWR | QUANTA SVCS INC | Industrials | 10,486.0 | $5.8M | 0.32% | +78.0 | +0.8% | $549.01 | +40.2% |
| 56 | RTX | RTX CORPORATION | Industrials | 29,101.0 | $5.6M | 0.31% | +764.0 | +2.7% | $192.90 | -11.3% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 72,617.0 | $5.5M | 0.31% | +1K | +1.8% | $76.05 | +6.3% |
| 58 | XLRE | SELECT SECTOR SPDR TR | — | 133,442.0 | $5.4M | 0.30% | +25K | +22.9% | $40.83 | +7.2% |
| 59 | IJH | ISHARES TR | — | 80,307.0 | $5.4M | 0.30% | -3K | -3.7% | $67.53 | +6.8% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 37,324.0 | $5.4M | 0.30% | -2K | -5.8% | $144.44 | -2.0% |
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%