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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 145,361.0 | $6.2M | 0.30% | — | — | $42.34 | +11.2% |
| 62 | AVGO | BROADCOM INC | Technology | 16,088.0 | $6.1M | 0.30% | +399.0 | +2.5% | $377.75 | -6.6% |
| 63 | IJH | ISHARES TR | — | 78,660.0 | $6.1M | 0.30% | -2K | -2.0% | $77.11 | -5.3% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 73,177.0 | $5.9M | 0.29% | +560.0 | +0.8% | $81.27 | +8.0% |
| 65 | VOO | VANGUARD INDEX FDS | — | 8,597.0 | $5.9M | 0.29% | — | — | $686.78 | +3.5% |
| 66 | ICSH | ISHARES TR | — | 116,389.0 | $5.9M | 0.29% | +27K | +29.5% | $50.58 | -0.4% |
| 67 | AFL | AFLAC INC | Financial Services | 48,642.0 | $5.7M | 0.28% | +431.0 | +0.9% | $117.25 | -3.0% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 38,391.0 | $5.6M | 0.28% | +1K | +2.9% | $146.64 | -0.3% |
| 69 | V | VISA INC | Financial Services | 16,387.0 | $5.6M | 0.28% | -117.0 | -0.7% | $343.08 | +7.1% |
| 70 | RTX | RAYONIER ADVANCED MATLS INC | Industrials | 29,269.0 | $5.6M | 0.27% | +168.0 | +0.6% | $189.73 | -0.2% |
| 71 | LEAD | SIREN ETF TR | — | 58,625.0 | $5.4M | 0.26% | +2K | +3.1% | $91.66 | -6.3% |
| 72 | VGT | VANGUARD WORLD FD | — | 44,805.0 | $5.4M | 0.26% | +39K | +714.3% | $119.52 | +5.6% |
| 73 | REGL | PROSHARES TR | — | 55,814.0 | $5.1M | 0.25% | -512.0 | -0.9% | $91.57 | -3.4% |
| 74 | MINT | PIMCO ETF TR | — | 49,096.0 | $4.9M | 0.24% | +572.0 | +1.2% | $100.81 | -0.2% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,801.0 | $4.8M | 0.23% | +3K | +23.1% | $270.31 | -12.5% |
| 76 | SPMD | SPDR SERIES TRUST | — | 70,343.0 | $4.8M | 0.23% | +8K | +13.3% | $67.56 | -5.4% |
| 77 | WM | WASTE MGMT INC DEL | Industrials | 21,294.0 | $4.7M | 0.23% | +449.0 | +2.1% | $222.88 | -7.2% |
| 78 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 208,040.0 | $4.7M | 0.23% | +3K | +1.5% | $22.75 | -4.4% |
| 79 | DFAS | DIMENSIONAL ETF TRUST | — | 55,354.0 | $4.6M | 0.22% | +3K | +5.9% | $82.34 | -4.5% |
| 80 | AMGN | AMGEN INC | Healthcare | 12,553.0 | $4.5M | 0.22% | -159.0 | -1.2% | $362.11 | +14.5% |
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%