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 | VEA | VANGUARD TAX-MANAGED FDS | — | 121,249.0 | $8.6M | 0.42% | -5K | -3.6% | $71.25 | +0.8% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,028.0 | $8.4M | 0.41% | — | — | $253.97 | +6.8% |
| 43 | ABBV | ABBVIE INC | Healthcare | 32,674.0 | $8.2M | 0.40% | — | — | $251.64 | +5.1% |
| 44 | SPAB | SPDR SERIES TRUST | — | 304,888.0 | $7.8M | 0.38% | +11K | +3.7% | $25.52 | -3.9% |
| 45 | KLAC | KLA CORP | Technology | 25,768.0 | $7.8M | 0.38% | +23K | +868.4% | $301.71 | -37.7% |
| 46 | PWR | QUALYS INC | Industrials | 10,658.0 | $7.7M | 0.38% | +172.0 | +1.6% | $720.04 | -9.8% |
| 47 | SCHM | SCHWAB STRATEGIC TR | — | 208,010.0 | $7.7M | 0.38% | -8K | -3.5% | $36.87 | -6.3% |
| 48 | CMI | CUMMINS INC | Industrials | 10,742.0 | $7.7M | 0.38% | -155.0 | -1.4% | $713.22 | -26.4% |
| 49 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 31,060.0 | $7.6M | 0.37% | -266.0 | -0.8% | $246.22 | -8.4% |
| 50 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 255,285.0 | $7.6M | 0.37% | +28K | +12.4% | $29.72 | +2.6% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 26,713.0 | $7.5M | 0.37% | +275.0 | +1.0% | $281.21 | -19.8% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 53,992.0 | $7.3M | 0.36% | +673.0 | +1.3% | $135.40 | -5.0% |
| 53 | BALT | INNOVATOR ETFS TRUST | — | 204,568.0 | $7.0M | 0.34% | +142K | +229.1% | $34.27 | +2.1% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 15,975.0 | $6.9M | 0.34% | -672.0 | -4.0% | $433.34 | -27.3% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 50,395.0 | $6.9M | 0.34% | -4K | -8.1% | $136.72 | +17.4% |
| 56 | BND | VANGUARD BD INDEX FDS | — | 92,463.0 | $6.8M | 0.33% | -3K | -2.8% | $73.41 | -3.8% |
| 57 | SPBO | SPDR SERIES TRUST | — | 231,662.0 | $6.7M | 0.33% | +30K | +15.0% | $29.04 | -4.5% |
| 58 | XLRE | SELECT SECTOR SPDR TR | — | 150,815.0 | $6.6M | 0.33% | +17K | +13.0% | $44.03 | -5.6% |
| 59 | NOBL | PROSHARES TR | — | 115,852.0 | $6.5M | 0.32% | +60K | +107.7% | $56.16 | -2.1% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 38,052.0 | $6.3M | 0.31% | -1K | -3.2% | $165.76 | +23.3% |
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%