Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 42,437.0 | $12.2M | 0.68% | +896.0 | +2.2% | $286.86 | +33.7% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,998.0 | $9.4M | 0.52% | +4K | +9.4% | $208.27 | +28.9% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 54,804.0 | $9.3M | 0.52% | +3K | +5.0% | $169.66 | -7.9% |
| 24 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 321,164.0 | $8.7M | 0.49% | +4K | +1.3% | $27.15 | +0.1% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 169,853.0 | $8.3M | 0.46% | +3K | +1.7% | $48.75 | +5.6% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 53,319.0 | $8.3M | 0.46% | +2K | +2.9% | $155.29 | -4.1% |
| 27 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 241,086.0 | $8.1M | 0.46% | +28K | +13.1% | $33.77 | +7.2% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 39,320.0 | $8.1M | 0.45% | +1K | +3.8% | $206.90 | -7.7% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 125,804.0 | $8.1M | 0.45% | +3K | +2.2% | $64.08 | +10.3% |
| 30 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 110,198.0 | $8.1M | 0.45% | +13K | +13.4% | $73.12 | +7.1% |
| 31 | CSCO | CISCO SYS INC | Technology | 101,605.0 | $7.9M | 0.44% | +2K | +2.1% | $77.59 | +52.3% |
| 32 | SPAB | SPDR SERIES TRUST | — | 293,960.0 | $7.5M | 0.42% | +16K | +5.6% | $25.62 | -1.1% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 144,898.0 | $7.3M | 0.41% | +4K | +3.2% | $50.20 | -4.7% |
| 34 | DFAE | DIMENSIONAL ETF TRUST | — | 206,558.0 | $7.0M | 0.39% | +28K | +15.6% | $33.86 | +15.2% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 26,438.0 | $6.4M | 0.36% | +375.0 | +1.4% | $242.39 | +4.4% |
| 36 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 227,172.0 | $6.4M | 0.35% | +29K | +14.9% | $28.00 | +5.4% |
| 37 | SPBO | SPDR SERIES TRUST | — | 201,456.0 | $5.8M | 0.33% | +25K | +14.3% | $29.03 | -0.6% |
| 38 | PWR | QUANTA SVCS INC | Industrials | 10,486.0 | $5.8M | 0.32% | +78.0 | +0.8% | $549.01 | +29.3% |
| 39 | RTX | RTX CORPORATION | Industrials | 29,101.0 | $5.6M | 0.31% | +764.0 | +2.7% | $192.90 | -9.4% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 72,617.0 | $5.5M | 0.31% | +1K | +1.8% | $76.05 | +6.7% |
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
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%