Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 376,016.0 | $256.4M | 14.86% | NEW | — | $681.92 | +8.0% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 179,277.0 | $90.1M | 5.22% | NEW | — | $502.65 | — |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 86,276.0 | $53.0M | 3.07% | NEW | — | $614.31 | +14.6% |
| 4 | VTI | VANGUARD INDEX FDS | — | 100,779.0 | $33.8M | 1.96% | NEW | — | $335.27 | +7.7% |
| 5 | AAPL | APPLE INC | Technology | 106,909.0 | $29.1M | 1.69% | NEW | — | $271.86 | +9.8% |
| 6 | SPTM | SPDR SERIES TRUST | — | 348,177.0 | $28.7M | 1.67% | NEW | — | $82.50 | +8.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 52,475.0 | $25.4M | 1.47% | NEW | — | $483.62 | -13.5% |
| 8 | VSLU | ETF OPPORTUNITIES TRUST | — | 514,110.0 | $22.8M | 1.32% | NEW | — | $44.26 | +4.3% |
| 9 | CWI | SPDR INDEX SHS FDS | — | 602,516.0 | $21.6M | 1.25% | NEW | — | $35.92 | +9.8% |
| 10 | BIL | SPDR SERIES TRUST | — | 232,489.0 | $21.2M | 1.23% | NEW | — | $91.38 | +0.2% |
| 11 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 776,713.0 | $20.6M | 1.19% | NEW | — | $26.53 | +4.1% |
| 12 | IWM | ISHARES TR | — | 81,519.0 | $20.1M | 1.16% | NEW | — | $246.16 | +11.3% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 384,459.0 | $19.4M | 1.13% | NEW | — | $50.59 | — |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 714,809.0 | $19.2M | 1.11% | NEW | — | $26.91 | +7.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 87,069.0 | $16.2M | 0.94% | NEW | — | $186.50 | +19.6% |
| 16 | DFAU | DIMENSIONAL ETF TRUST | — | 344,672.0 | $16.1M | 0.94% | NEW | — | $46.80 | +7.9% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 39,921.0 | $15.8M | 0.92% | NEW | — | $396.31 | +4.4% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 49,283.0 | $15.4M | 0.89% | NEW | — | $313.00 | +24.6% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 14,111.0 | $15.2M | 0.88% | NEW | — | $1074.69 | -5.8% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 43,979.0 | $14.2M | 0.82% | NEW | — | $322.22 | -7.4% |
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%