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 | AFL | AFLAC INC | Financial Services | 48,211.0 | $5.3M | 0.29% | -4K | -8.3% | $109.71 | +8.5% |
| 62 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,679.0 | $5.2M | 0.29% | +180.0 | +2.1% | $604.34 | -13.2% |
| 63 | VOO | VANGUARD INDEX FDS | — | 8,598.0 | $5.1M | 0.29% | +693.0 | +8.8% | $597.53 | +13.3% |
| 64 | V | VISA INC | Financial Services | 16,504.0 | $5.0M | 0.28% | +328.0 | +2.0% | $302.24 | +9.3% |
| 65 | MINT | PIMCO ETF TR | — | 48,524.0 | $4.9M | 0.27% | +24K | +101.3% | $100.57 | +0.0% |
| 66 | REGL | PROSHARES TR | — | 56,326.0 | $4.9M | 0.27% | -1K | -1.9% | $86.41 | +0.8% |
| 67 | AVGO | BROADCOM INC | Technology | 15,689.0 | $4.9M | 0.27% | +2K | +12.9% | $309.51 | +33.4% |
| 68 | WM | WASTE MGMT INC DEL | Industrials | 20,845.0 | $4.8M | 0.27% | -538.0 | -2.5% | $229.79 | -1.5% |
| 69 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 204,947.0 | $4.7M | 0.26% | — | — | $22.70 | -1.2% |
| 70 | GLDM | WORLD GOLD TR | Financial Services | 49,963.0 | $4.6M | 0.26% | +550.0 | +1.1% | $92.69 | -3.8% |
| 71 | ICSH | ISHARES TR | — | 89,886.0 | $4.6M | 0.25% | +2K | +2.2% | $50.62 | -0.2% |
| 72 | COP | CONOCOPHILLIPS | Energy | 34,381.0 | $4.5M | 0.25% | +590.0 | +1.8% | $132.00 | -5.1% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,456.0 | $4.5M | 0.25% | — | — | $310.79 | -8.9% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 48,174.0 | $4.5M | 0.25% | +576.0 | +1.2% | $92.88 | -3.0% |
| 75 | AMGN | AMGEN INC | Healthcare | 12,712.0 | $4.5M | 0.25% | -274.0 | -2.1% | $351.85 | -6.1% |
| 76 | INTC | INTEL CORP | Technology | 101,139.0 | $4.5M | 0.25% | — | — | $44.13 | +149.7% |
| 77 | VLO | VALERO ENERGY CORP | Energy | 18,037.0 | $4.5M | 0.25% | +995.0 | +5.8% | $247.08 | +5.6% |
| 78 | LEAD | SIREN ETF TR | — | 56,846.0 | $4.4M | 0.24% | -1K | -2.4% | $76.70 | +9.4% |
| 79 | TGT | TARGET CORP | Consumer Defensive | 34,173.0 | $4.1M | 0.23% | -580.0 | -1.7% | $121.20 | +4.2% |
| 80 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,026.0 | $4.0M | 0.22% | +160.0 | +4.1% | $996.25 | +9.7% |
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%