Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO | Consumer Defensive | 71,333.0 | $5.0M | 0.29% | NEW | — | $69.91 | +20.4% |
| 62 | VOO | VANGUARD INDEX FDS | — | 7,905.0 | $5.0M | 0.29% | NEW | — | $627.12 | +9.2% |
| 63 | REGL | PROSHARES TR | — | 57,393.0 | $4.8M | 0.28% | NEW | — | $84.22 | +9.6% |
| 64 | AVGO | BROADCOM INC | Technology | 13,892.0 | $4.8M | 0.28% | NEW | — | $346.09 | +4.1% |
| 65 | WM | WASTE MGMT INC DEL | Industrials | 21,383.0 | $4.7M | 0.27% | NEW | — | $219.71 | +4.9% |
| 66 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 204,180.0 | $4.7M | 0.27% | NEW | — | $22.82 | +0.0% |
| 67 | ORCL | ORACLE CORP | Technology | 23,648.0 | $4.6M | 0.27% | NEW | — | $194.91 | -28.0% |
| 68 | ICSH | ISHARES TR | — | 87,944.0 | $4.4M | 0.26% | NEW | — | $50.58 | -0.3% |
| 69 | LEAD | SIREN ETF TR | — | 58,250.0 | $4.4M | 0.26% | NEW | — | $76.23 | +14.6% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,393.0 | $4.4M | 0.26% | NEW | — | $305.64 | -8.2% |
| 71 | PWR | QUANTA SVCS INC | Industrials | 10,408.0 | $4.4M | 0.26% | NEW | — | $422.07 | +58.3% |
| 72 | XLRE | SELECT SECTOR SPDR TR | — | 108,538.0 | $4.4M | 0.25% | NEW | — | $40.35 | +10.7% |
| 73 | AMGN | AMGEN INC | Healthcare | 12,986.0 | $4.3M | 0.25% | NEW | — | $327.29 | +14.3% |
| 74 | GLDM | WORLD GOLD TR | Financial Services | 49,413.0 | $4.2M | 0.24% | NEW | — | $85.37 | -4.5% |
| 75 | VGT | VANGUARD WORLD FD | — | 5,553.0 | $4.2M | 0.24% | NEW | — | $753.79 | -84.8% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,288.0 | $4.2M | 0.24% | NEW | — | $369.93 | -4.9% |
| 77 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,499.0 | $4.1M | 0.24% | NEW | — | $483.66 | +12.8% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 7,091.0 | $4.0M | 0.23% | NEW | — | $570.84 | -5.5% |
| 79 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 69,789.0 | $4.0M | 0.23% | NEW | — | $57.44 | +17.7% |
| 80 | DIS | DISNEY WALT CO | Communication Services | 35,151.0 | $4.0M | 0.23% | NEW | — | $113.77 | -12.6% |
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%