Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,046.0 | $3.3M | 0.16% | -214.0 | -1.2% | $180.91 | +5.3% |
| 122 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 24,145.0 | $3.3M | 0.16% | +1K | +6.6% | $134.72 | +3.3% |
| 123 | DELL | DELL TECHNOLOGIES INC | Technology | 7,534.0 | $3.3M | 0.16% | -677.0 | -8.2% | $431.47 | +30.5% |
| 124 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,780.0 | $3.2M | 0.16% | — | — | $477.55 | -5.6% |
| 125 | PFE | PFIZER INC | Healthcare | 133,653.0 | $3.2M | 0.16% | -2K | -1.5% | $24.08 | +19.1% |
| 126 | FENY | FIDELITY COVINGTON TRUST | — | 106,348.0 | $3.1M | 0.15% | — | — | $29.56 | +15.7% |
| 127 | XLI | SELECT SECTOR SPDR TR | — | 16,958.0 | $3.1M | 0.15% | — | — | $185.23 | -8.0% |
| 128 | C | CITIGROUP INC | Financial Services | 22,422.0 | $3.1M | 0.15% | -226.0 | -1.0% | $139.96 | -4.1% |
| 129 | IEFA | ISHARES TR | — | 32,403.0 | $3.1M | 0.15% | +3K | +10.2% | $96.58 | +1.9% |
| 130 | VXF | VANGUARD INDEX FDS | — | 12,454.0 | $3.1M | 0.15% | — | — | $246.21 | -4.5% |
| 131 | MMM | 3M CO | Industrials | 18,825.0 | $3.0M | 0.15% | -258.0 | -1.4% | $161.91 | +4.7% |
| 132 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,090.0 | $3.0M | 0.14% | — | — | $293.17 | -3.9% |
| 133 | GD | GENERAL DYNAMICS CORP | Industrials | 8,342.0 | $3.0M | 0.14% | -248.0 | -2.9% | $354.26 | -5.0% |
| 134 | CVS | CVS HEALTH CORP | Healthcare | 28,525.0 | $3.0M | 0.14% | -208.0 | -0.7% | $103.45 | -13.8% |
| 135 | GILD | GILEAD SCIENCES INC | Healthcare | 23,324.0 | $2.9M | 0.14% | -174.0 | -0.7% | $126.34 | +19.5% |
| 136 | AVIV | AMERICAN CENTY ETF TR | — | 37,913.0 | $2.9M | 0.14% | +3K | +8.1% | $77.42 | +5.0% |
| 137 | TRV | TRANSUNION | Financial Services | 8,885.0 | $2.9M | 0.14% | +188.0 | +2.2% | $330.13 | +10.0% |
| 138 | ABT | ABBOTT LABORATORIES | Healthcare | 31,980.0 | $2.9M | 0.14% | +7K | +29.7% | $90.74 | +11.6% |
| 139 | UNP | UNION PAC CORP | Industrials | 10,532.0 | $2.9M | 0.14% | — | — | $271.99 | +0.7% |
| 140 | SCHD | SCHWAB STRATEGIC TR | — | 88,723.0 | $2.8M | 0.14% | -2K | -1.8% | $31.71 | +4.7% |
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
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%