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 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,152.0 | $1.8M | 0.09% | +53.0 | +0.7% | $223.95 | +20.3% |
| 102 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,692.0 | $1.8M | 0.09% | +244.0 | +7.1% | $491.24 | -5.7% |
| 103 | DHR | DANAHER CORP DEL | Healthcare | 9,493.0 | $1.8M | 0.09% | +143.0 | +1.5% | $190.48 | +4.8% |
| 104 | MCK | MCKESSON CORP | Healthcare | 2,369.0 | $1.8M | 0.09% | +113.0 | +5.0% | $755.68 | +15.0% |
| 105 | RAA | ETF OPPORTUNITIES TRUST | — | 60,534.0 | $1.8M | 0.09% | +30K | +97.2% | $29.49 | +2.2% |
| 106 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,103.0 | $1.8M | 0.09% | +1K | +17.6% | $248.37 | +7.4% |
| 107 | UGI | UGI CORP NEW | Utilities | 50,242.0 | $1.7M | 0.09% | +713.0 | +1.4% | $34.54 | +11.2% |
| 108 | GE | GE AEROSPACE | Industrials | 4,631.0 | $1.7M | 0.09% | +65.0 | +1.4% | $373.74 | +0.4% |
| 109 | XLU | SELECT SECTOR SPDR TR | — | 38,161.0 | $1.7M | 0.09% | +2K | +5.5% | $45.34 | -2.9% |
| 110 | JMST | J P MORGAN EXCHANGE TRADED F | — | 33,776.0 | $1.7M | 0.08% | +875.0 | +2.7% | $51.00 | -0.2% |
| 111 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,478.0 | $1.7M | 0.08% | +106.0 | +0.8% | $126.58 | -2.0% |
| 112 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 37,947.0 | $1.7M | 0.08% | +5K | +15.7% | $44.48 | +2.0% |
| 113 | IWF | ISHARES TR | — | 13,046.0 | $1.6M | 0.08% | +10K | +292.6% | $124.17 | -0.9% |
| 114 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,645.0 | $1.6M | 0.08% | +19.0 | +1.2% | $965.25 | -6.4% |
| 115 | BX | BLACKSTONE INC | Financial Services | 13,285.0 | $1.6M | 0.08% | +176.0 | +1.3% | $117.67 | +19.5% |
| 116 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13,141.0 | $1.6M | 0.08% | +699.0 | +5.6% | $117.98 | +11.8% |
| 117 | CLX | CLOROX CO DEL | Consumer Defensive | 16,138.0 | $1.5M | 0.07% | +3K | +26.7% | $95.44 | +10.6% |
| 118 | AVES | AMERICAN CENTY ETF TR | — | 23,070.0 | $1.5M | 0.07% | +2K | +8.4% | $65.60 | -1.7% |
| 119 | VUG | VANGUARD INDEX FDS | — | 17,534.0 | $1.5M | 0.07% | +15K | +502.8% | $86.14 | +2.0% |
| 120 | MGK | VANGUARD WORLD FD | — | 17,150.0 | $1.5M | 0.07% | +13K | +363.4% | $87.91 | +1.5% |
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
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%