Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 7,191.0 | $3.6M | 0.20% | +100.0 | +1.4% | $499.65 | +15.1% |
| 62 | XLV | SELECT SECTOR SPDR TR | — | 24,093.0 | $3.5M | 0.20% | +2K | +8.6% | $146.61 | +19.9% |
| 63 | DE | DEERE & CO | Industrials | 6,230.0 | $3.5M | 0.20% | +96.0 | +1.6% | $563.27 | +3.8% |
| 64 | MBB | ISHARES TR | — | 36,707.0 | $3.5M | 0.20% | +203.0 | +0.6% | $94.95 | -1.5% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 9,316.0 | $3.5M | 0.19% | +494.0 | +5.6% | $371.75 | -6.3% |
| 66 | SPSM | SPDR SERIES TRUST | — | 71,536.0 | $3.5M | 0.19% | +6K | +8.5% | $48.32 | +19.1% |
| 67 | IJR | ISHARES TR | — | 27,678.0 | $3.4M | 0.19% | +313.0 | +1.1% | $124.31 | +19.1% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 35,673.0 | $3.4M | 0.19% | +522.0 | +1.5% | $96.38 | +10.6% |
| 69 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 79,932.0 | $3.4M | 0.19% | +3K | +3.6% | $42.54 | +18.5% |
| 70 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 54,393.0 | $3.4M | 0.19% | +6K | +12.7% | $62.13 | +5.5% |
| 71 | GILD | GILEAD SCIENCES INC | Healthcare | 23,498.0 | $3.3M | 0.18% | +321.0 | +1.4% | $139.37 | +6.6% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 9,572.0 | $3.1M | 0.18% | +236.0 | +2.5% | $328.89 | +4.7% |
| 73 | LQD | ISHARES TR | — | 28,684.0 | $3.1M | 0.17% | +354.0 | +1.2% | $108.99 | -2.2% |
| 74 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 85,521.0 | $3.1M | 0.17% | +6K | +7.4% | $35.90 | +8.1% |
| 75 | T | AT&T INC | Communication Services | 104,301.0 | $3.0M | 0.17% | +2K | +1.6% | $28.99 | -13.1% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,260.0 | $3.0M | 0.17% | +245.0 | +1.4% | $165.34 | +14.7% |
| 77 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 62,972.0 | $3.0M | 0.17% | +8K | +15.1% | $47.82 | +0.2% |
| 78 | GD | GENERAL DYNAMICS CORP | Industrials | 8,590.0 | $2.9M | 0.17% | +325.0 | +3.9% | $343.23 | +14.3% |
| 79 | WTRG | ESSENTIAL UTILS INC | Utilities | 72,130.0 | $2.9M | 0.16% | +655.0 | +0.9% | $40.27 | +1.7% |
| 80 | ADBE | ADOBE INC | Technology | 11,921.0 | $2.9M | 0.16% | +3K | +27.3% | $243.08 | +12.5% |
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%