Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 65,891.0 | $4.0M | 0.22% | -494.0 | -0.7% | $60.65 | -3.3% |
| 82 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 79,696.0 | $4.0M | 0.22% | +28K | +55.6% | $49.99 | -0.2% |
| 83 | PPL | PPL CORP | Utilities | 103,322.0 | $3.9M | 0.22% | -3K | -2.8% | $38.20 | -7.1% |
| 84 | KLAC | KLA CORP | Technology | 2,661.0 | $3.9M | 0.22% | +111.0 | +4.3% | $1472.33 | +21.3% |
| 85 | VGT | VANGUARD WORLD FD | — | 5,502.0 | $3.8M | 0.21% | -51.0 | -0.9% | $697.76 | -83.9% |
| 86 | PFE | PFIZER INC | Healthcare | 135,676.0 | $3.8M | 0.21% | +3K | +2.6% | $28.08 | -7.9% |
| 87 | DIVO | AMPLIFY ETF TR | — | 83,592.0 | $3.7M | 0.21% | +4K | +4.7% | $44.85 | +1.5% |
| 88 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,321.0 | $3.7M | 0.21% | +2K | +11.7% | $215.06 | +6.5% |
| 89 | DFAS | DIMENSIONAL ETF TRUST | — | 52,248.0 | $3.7M | 0.21% | +5K | +11.2% | $71.13 | +5.8% |
| 90 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,363.0 | $3.7M | 0.21% | -395.0 | -2.0% | $191.92 | +4.6% |
| 91 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 62,908.0 | $3.7M | 0.21% | -7K | -9.9% | $58.65 | +6.5% |
| 92 | SPMD | SPDR SERIES TRUST | — | 62,090.0 | $3.7M | 0.20% | +6K | +11.1% | $59.22 | +6.1% |
| 93 | ORCL | ORACLE CORP | Technology | 24,860.0 | $3.7M | 0.20% | +1K | +5.1% | $147.11 | +22.5% |
| 94 | FENY | FIDELITY COVINGTON TRUST | — | 106,107.0 | $3.6M | 0.20% | — | — | $34.02 | +0.3% |
| 95 | MA | MASTERCARD INCORPORATED | Financial Services | 7,191.0 | $3.6M | 0.20% | +100.0 | +1.4% | $499.65 | -1.4% |
| 96 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 0.20% | — | — | $718140.00 | — |
| 97 | LRCX | LAM RESEARCH CORP | Technology | 16,647.0 | $3.6M | 0.20% | — | — | $213.67 | +32.3% |
| 98 | XLV | SELECT SECTOR SPDR TR | — | 24,093.0 | $3.5M | 0.20% | +2K | +8.6% | $146.61 | +0.3% |
| 99 | DE | DEERE & CO | Industrials | 6,230.0 | $3.5M | 0.20% | +96.0 | +1.6% | $563.27 | -2.2% |
| 100 | MBB | ISHARES TR | — | 36,707.0 | $3.5M | 0.20% | +203.0 | +0.6% | $94.95 | -1.9% |
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%