Portfolio (Quarterly)
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Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTV | VANGUARD INDEX FDS | — | 15,372.0 | $3.3M | 0.16% | +933.0 | +6.5% | $217.93 | +3.9% |
| 62 | LQD | ISHARES TR | — | 30,546.0 | $3.3M | 0.16% | +2K | +6.5% | $109.07 | -3.0% |
| 63 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 24,145.0 | $3.3M | 0.16% | +1K | +6.6% | $134.72 | +2.8% |
| 64 | IEFA | ISHARES TR | — | 32,403.0 | $3.1M | 0.15% | +3K | +10.2% | $96.58 | +3.4% |
| 65 | AVIV | AMERICAN CENTY ETF TR | — | 37,913.0 | $2.9M | 0.14% | +3K | +8.1% | $77.42 | +6.5% |
| 66 | TRV | TRANSUNION | Financial Services | 8,885.0 | $2.9M | 0.14% | +188.0 | +2.2% | $330.13 | +11.5% |
| 67 | ABT | ABBOTT LABORATORIES | Healthcare | 31,980.0 | $2.9M | 0.14% | +7K | +29.7% | $90.74 | +24.2% |
| 68 | WTRG | ESSENTIAL UTILS INC | Utilities | 73,144.0 | $2.8M | 0.14% | +1K | +1.4% | $38.31 | +5.3% |
| 69 | SPSB | SPDR SERIES TRUST | — | 92,690.0 | $2.8M | 0.14% | +13K | +16.7% | $30.01 | -0.2% |
| 70 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 64,138.0 | $2.7M | 0.13% | +19K | +42.6% | $42.33 | -4.1% |
| 71 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 62,774.0 | $2.7M | 0.13% | +7K | +13.2% | $43.14 | +2.4% |
| 72 | IEI | ISHARES TR | — | 22,620.0 | $2.7M | 0.13% | +3K | +16.0% | $117.45 | -0.7% |
| 73 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,404.0 | $2.6M | 0.13% | +71.0 | +0.8% | $314.59 | +7.7% |
| 74 | LOW | LOWES COS INC | Consumer Cyclical | 11,820.0 | $2.6M | 0.13% | +399.0 | +3.5% | $220.49 | -2.2% |
| 75 | STT | STATE STR CORP | Financial Services | 14,534.0 | $2.5M | 0.12% | +111.0 | +0.8% | $169.59 | +13.1% |
| 76 | ADBE | ADOBE INC | Technology | 12,010.0 | $2.5M | 0.12% | +89.0 | +0.8% | $205.02 | +28.3% |
| 77 | SPTI | SPDR SERIES TRUST | — | 86,652.0 | $2.5M | 0.12% | +10K | +12.5% | $28.39 | -1.0% |
| 78 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 87,259.0 | $2.4M | 0.12% | +1K | +1.6% | $27.33 | -0.7% |
| 79 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,393.0 | $2.4M | 0.12% | +3K | +67.7% | $370.58 | -3.6% |
| 80 | XLF | SELECT SECTOR SPDR TR | — | 44,081.0 | $2.4M | 0.12% | +1K | +2.6% | $53.61 | +7.9% |
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%