Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLF | SELECT SECTOR SPDR TR | — | 44,081.0 | $2.4M | 0.12% | +1K | +2.6% | $53.61 | +2.3% |
| 162 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 11,399.0 | $2.3M | 0.12% | +313.0 | +2.8% | $206.00 | -3.0% |
| 163 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,663.0 | $2.3M | 0.11% | +87.0 | +1.9% | $501.43 | +34.6% |
| 164 | PANW | PALO ALTO NETWORKS INC | Technology | 6,780.0 | $2.3M | 0.11% | +547.0 | +8.8% | $341.02 | +9.9% |
| 165 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,436.0 | $2.3M | 0.11% | — | — | $270.48 | +1.4% |
| 166 | GLW | CORNING INC | Technology | 8,792.0 | $2.2M | 0.11% | -1K | -10.8% | $255.43 | -38.7% |
| 167 | VCSH | VANGUARD SCOTTSDALE FDS | — | 28,175.0 | $2.2M | 0.11% | -3K | -8.3% | $79.03 | -2.1% |
| 168 | CSX | CSX CORP | Industrials | 46,786.0 | $2.2M | 0.11% | -236.0 | -0.5% | $47.53 | -1.6% |
| 169 | AVUV | AMERICAN CENTY ETF TR | — | 17,787.0 | $2.2M | 0.11% | +775.0 | +4.6% | $124.76 | -3.5% |
| 170 | T | AT&T INC | Communication Services | 103,858.0 | $2.1M | 0.10% | — | — | $20.70 | +22.7% |
| 171 | SMDV | PROSHARES TR | — | 27,854.0 | $2.1M | 0.10% | — | — | $77.03 | -4.7% |
| 172 | SYY | SYSCO CORP | Consumer Defensive | 25,636.0 | $2.1M | 0.10% | +357.0 | +1.4% | $83.58 | -6.1% |
| 173 | TOTL | SSGA ACTIVE ETF TR | — | 54,023.0 | $2.1M | 0.10% | -2K | -3.9% | $39.47 | -4.6% |
| 174 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,529.0 | $2.1M | 0.10% | +441.0 | +4.4% | $200.61 | -0.2% |
| 175 | ENB | ENBRIDGE INC | Energy | 38,939.0 | $2.1M | 0.10% | -332.0 | -0.8% | $54.21 | -13.8% |
| 176 | SPTL | SPDR SERIES TRUST | — | 80,093.0 | $2.1M | 0.10% | +11K | +15.3% | $26.23 | -7.5% |
| 177 | IEMG | ISHARES INC | — | 25,183.0 | $2.1M | 0.10% | +554.0 | +2.2% | $82.84 | -0.4% |
| 178 | ET | ENERGY TRANSFER L P | Energy | 108,561.0 | $2.1M | 0.10% | — | — | $19.12 | +5.6% |
| 179 | GBIL | GOLDMAN SACHS ETF TR | — | 20,721.0 | $2.1M | 0.10% | +2K | +12.4% | $100.16 | -0.1% |
| 180 | XLP | SELECT SECTOR SPDR TR | — | 24,963.0 | $2.1M | 0.10% | +1K | +5.1% | $83.07 | -1.2% |
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%