Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 11,399.0 | $2.3M | 0.12% | +313.0 | +2.8% | $206.00 | +6.2% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,663.0 | $2.3M | 0.11% | +87.0 | +1.9% | $501.43 | +17.5% |
| 83 | PANW | PALO ALTO NETWORKS INC | Technology | 6,780.0 | $2.3M | 0.11% | +547.0 | +8.8% | $341.02 | +9.7% |
| 84 | AVUV | AMERICAN CENTY ETF TR | — | 17,787.0 | $2.2M | 0.11% | +775.0 | +4.6% | $124.76 | +1.6% |
| 85 | SYY | SYSCO CORP | Consumer Defensive | 25,636.0 | $2.1M | 0.10% | +357.0 | +1.4% | $83.58 | -1.9% |
| 86 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,529.0 | $2.1M | 0.10% | +441.0 | +4.4% | $200.61 | +10.4% |
| 87 | SPTL | SPDR SERIES TRUST | — | 80,093.0 | $2.1M | 0.10% | +11K | +15.3% | $26.23 | -4.8% |
| 88 | IEMG | ISHARES INC | — | 25,183.0 | $2.1M | 0.10% | +554.0 | +2.2% | $82.84 | -3.9% |
| 89 | GBIL | GOLDMAN SACHS ETF TR | — | 20,721.0 | $2.1M | 0.10% | +2K | +12.4% | $100.16 | -0.1% |
| 90 | XLP | SELECT SECTOR SPDR TR | — | 24,963.0 | $2.1M | 0.10% | +1K | +5.1% | $83.07 | +3.0% |
| 91 | TFC | TRUIST FINL CORP | Financial Services | 40,830.0 | $2.0M | 0.10% | +467.0 | +1.2% | $49.82 | +5.2% |
| 92 | SPIP | SPDR SERIES TRUST | — | 78,926.0 | $2.0M | 0.10% | +11K | +16.7% | $25.68 | -2.3% |
| 93 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 18,423.0 | $2.0M | 0.10% | +813.0 | +4.6% | $109.77 | -1.9% |
| 94 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,998.0 | $2.0M | 0.10% | +18.0 | +0.9% | $1011.26 | +2.9% |
| 95 | HPQ | HP INC | Technology | 91,752.0 | $2.0M | 0.10% | +3K | +3.3% | $21.94 | +36.6% |
| 96 | VO | VANGUARD INDEX FDS | — | 24,705.0 | $2.0M | 0.10% | +19K | +332.4% | $80.57 | +3.2% |
| 97 | AMP | AMERIPRISE FINL INC | Financial Services | 4,333.0 | $2.0M | 0.10% | +137.0 | +3.3% | $458.79 | +22.5% |
| 98 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 23,920.0 | $1.9M | 0.10% | +389.0 | +1.6% | $81.16 | -6.9% |
| 99 | CB | CHUBB LIMITED | Financial Services | 5,694.0 | $1.9M | 0.10% | +98.0 | +1.8% | $340.73 | +1.3% |
| 100 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,335.0 | $1.9M | 0.09% | +115.0 | +0.9% | $151.50 | -0.4% |
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
43.0%
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%