Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPMD | SPDR SERIES TRUST | — | 70,343.0 | $4.8M | 0.23% | +8K | +13.3% | $67.56 | +0.2% |
| 42 | WM | WASTE MGMT INC DEL | Industrials | 21,294.0 | $4.7M | 0.23% | +449.0 | +2.1% | $222.88 | +0.3% |
| 43 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 208,040.0 | $4.7M | 0.23% | +3K | +1.5% | $22.75 | -0.7% |
| 44 | DFAS | DIMENSIONAL ETF TRUST | — | 55,354.0 | $4.6M | 0.22% | +3K | +5.9% | $82.34 | +0.9% |
| 45 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,355.0 | $4.3M | 0.21% | +1K | +6.0% | $236.62 | +3.3% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 8,329.0 | $4.3M | 0.21% | +1K | +15.8% | $513.59 | +11.8% |
| 47 | SPSM | SPDR SERIES TRUST | — | 74,053.0 | $4.3M | 0.21% | +3K | +3.5% | $57.67 | -0.4% |
| 48 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 83,700.0 | $4.2M | 0.21% | +4K | +5.0% | $50.65 | -1.9% |
| 49 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 112,322.0 | $4.2M | 0.21% | +27K | +31.3% | $37.51 | +3.0% |
| 50 | IJR | ISHARES TR | — | 27,824.0 | $4.1M | 0.20% | +146.0 | +0.5% | $148.31 | -0.4% |
| 51 | PRF | INVESCO EXCHANGE TRADED FD T | — | 74,919.0 | $4.0M | 0.20% | +4K | +6.3% | $54.03 | +3.7% |
| 52 | XLV | SELECT SECTOR SPDR TR | — | 25,256.0 | $4.0M | 0.20% | +1K | +4.8% | $158.66 | +7.0% |
| 53 | DE | DEERE & CO | Industrials | 6,272.0 | $4.0M | 0.20% | +42.0 | +0.7% | $634.34 | -7.2% |
| 54 | PPL | PPL CORP | Utilities | 103,973.0 | $3.8M | 0.18% | +651.0 | +0.6% | $36.35 | -2.0% |
| 55 | ORCL | ORACLE CORP | Technology | 25,538.0 | $3.7M | 0.18% | +678.0 | +2.7% | $146.55 | -2.6% |
| 56 | MBB | ISHARES TR | — | 39,383.0 | $3.7M | 0.18% | +3K | +7.3% | $94.52 | -1.5% |
| 57 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 59,240.0 | $3.7M | 0.18% | +5K | +8.9% | $62.78 | +3.2% |
| 58 | ETN | EATON CORP PLC | Industrials | 8,571.0 | $3.7M | 0.18% | +195.0 | +2.3% | $426.08 | +1.2% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 10,223.0 | $3.6M | 0.18% | +651.0 | +6.8% | $352.67 | -4.3% |
| 60 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 71,463.0 | $3.5M | 0.17% | +8K | +13.5% | $48.35 | -1.1% |
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
43.0%
Technology
18.2%
Industrials
8.4%
Healthcare
7.6%
Consumer Defensive
5.4%
Communication Services
5.1%
Consumer Cyclical
4.1%
Utilities
3.4%
Energy
2.9%
Basic Materials
1.3%