Portfolio (Quarterly)
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Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WTRG | ESSENTIAL UTILS INC | Utilities | 71,475.0 | $2.7M | 0.16% | NEW | — | $38.36 | -3.6% |
| 122 | PDEC | INNOVATOR ETFS TRUST | — | 62,916.0 | $2.7M | 0.16% | NEW | — | $43.38 | +4.6% |
| 123 | UPS | UNITED PARCEL SERVICE INC | Industrials | 27,407.0 | $2.7M | 0.16% | NEW | — | $99.19 | -2.8% |
| 124 | ETN | EATON CORP PLC | Industrials | 8,422.0 | $2.7M | 0.15% | NEW | — | $318.49 | +17.2% |
| 125 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 54,725.0 | $2.7M | 0.15% | NEW | — | $48.70 | -2.2% |
| 126 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,592.0 | $2.7M | 0.15% | NEW | — | $579.49 | -23.9% |
| 127 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 21,343.0 | $2.6M | 0.15% | NEW | — | $123.31 | +7.3% |
| 128 | FENY | FIDELITY COVINGTON TRUST | — | 106,167.0 | $2.6M | 0.15% | NEW | — | $24.77 | +37.7% |
| 129 | IEFA | ISHARES TR | — | 29,265.0 | $2.6M | 0.15% | NEW | — | $89.46 | +6.8% |
| 130 | APD | AIR PRODS & CHEMS INC | Basic Materials | 10,493.0 | $2.6M | 0.15% | NEW | — | $247.03 | +17.8% |
| 131 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 51,209.0 | $2.6M | 0.15% | NEW | — | $50.50 | -1.3% |
| 132 | XLI | SELECT SECTOR SPDR TR | — | 16,658.0 | $2.6M | 0.15% | NEW | — | $155.12 | +8.7% |
| 133 | VXF | VANGUARD INDEX FDS | — | 12,342.0 | $2.6M | 0.15% | NEW | — | $209.11 | +6.4% |
| 134 | LOW | LOWES COS INC | Consumer Cyclical | 10,694.0 | $2.6M | 0.15% | NEW | — | $241.15 | -12.5% |
| 135 | SCHD | SCHWAB STRATEGIC TR | — | 93,857.0 | $2.6M | 0.15% | NEW | — | $27.43 | +16.5% |
| 136 | GM | GENERAL MTRS CO | Consumer Cyclical | 31,499.0 | $2.6M | 0.15% | NEW | — | $81.32 | -9.6% |
| 137 | VCSH | VANGUARD SCOTTSDALE FDS | — | 31,973.0 | $2.5M | 0.15% | NEW | — | $79.73 | -1.3% |
| 138 | T | AT&T INC | Communication Services | 102,625.0 | $2.5M | 0.15% | NEW | — | $24.84 | +0.9% |
| 139 | ASML | ASML HOLDING N V | Technology | 2,373.0 | $2.5M | 0.15% | NEW | — | $1069.62 | +41.3% |
| 140 | C | CITIGROUP INC | Financial Services | 21,690.0 | $2.5M | 0.15% | NEW | — | $116.69 | +3.0% |
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%