Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 11,086.0 | $2.2M | 0.12% | +493.0 | +4.7% | $196.04 | +0.5% |
| 102 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 81,883.0 | $2.2M | 0.12% | +5K | +6.4% | $26.28 | -0.1% |
| 103 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,655.0 | $2.1M | 0.12% | +344.0 | +2.6% | $157.28 | -3.7% |
| 104 | XLF | SELECT SECTOR SPDR TR | — | 42,944.0 | $2.1M | 0.12% | +866.0 | +2.1% | $49.37 | +4.8% |
| 105 | CRM | SALESFORCE INC | Technology | 11,356.0 | $2.1M | 0.12% | +2K | +24.2% | $186.67 | -5.5% |
| 106 | XLE | SELECT SECTOR SPDR TR | — | 33,172.0 | $2.0M | 0.11% | +1K | +3.3% | $61.26 | -3.5% |
| 107 | MCK | MCKESSON CORP | Healthcare | 2,256.0 | $2.0M | 0.11% | +178.0 | +8.6% | $865.16 | -11.4% |
| 108 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,220.0 | $2.0M | 0.11% | +358.0 | +3.0% | $159.69 | -0.3% |
| 109 | XLP | SELECT SECTOR SPDR TR | — | 23,742.0 | $1.9M | 0.11% | +2K | +11.7% | $81.98 | +3.3% |
| 110 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,182.0 | $1.9M | 0.11% | +610.0 | +9.3% | $270.59 | +41.7% |
| 111 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 23,531.0 | $1.9M | 0.11% | +762.0 | +3.4% | $80.95 | -3.0% |
| 112 | LIN | LINDE PLC | Basic Materials | 3,831.0 | $1.9M | 0.11% | +27.0 | +0.7% | $495.82 | +3.8% |
| 113 | AVUV | AMERICAN CENTY ETF TR | — | 17,012.0 | $1.9M | 0.10% | +2K | +10.0% | $110.47 | +7.9% |
| 114 | INTU | INTUIT | Technology | 4,345.0 | $1.9M | 0.10% | +701.0 | +19.2% | $432.39 | -29.0% |
| 115 | AMP | AMERIPRISE FINL INC | Financial Services | 4,196.0 | $1.9M | 0.10% | +187.0 | +4.7% | $444.41 | +1.4% |
| 116 | GBIL | GOLDMAN SACHS ETF TR | — | 18,434.0 | $1.8M | 0.10% | +3K | +21.6% | $100.19 | -0.1% |
| 117 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,088.0 | $1.8M | 0.10% | +1K | +11.7% | $182.43 | +2.3% |
| 118 | SPTL | SPDR SERIES TRUST | — | 69,460.0 | $1.8M | 0.10% | +8K | +13.2% | $26.30 | -2.6% |
| 119 | CB | CHUBB LTD SWITZ | Financial Services | 5,596.0 | $1.8M | 0.10% | +51.0 | +0.9% | $325.94 | +1.3% |
| 120 | UGI | UGI CORP NEW | Utilities | 49,529.0 | $1.8M | 0.10% | +381.0 | +0.8% | $36.42 | -3.6% |
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%