Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BND | VANGUARD BD INDEX FDS | — | 92,463.0 | $6.8M | 0.33% | -3K | -2.8% | $73.41 | -1.6% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 38,052.0 | $6.3M | 0.31% | -1K | -3.2% | $165.76 | +23.4% |
| 23 | IJH | ISHARES TR | — | 78,660.0 | $6.1M | 0.30% | -2K | -2.0% | $77.11 | +0.6% |
| 24 | V | VISA INC | Financial Services | 16,387.0 | $5.6M | 0.28% | -117.0 | -0.7% | $343.08 | +6.4% |
| 25 | REGL | PROSHARES TR | — | 55,814.0 | $5.1M | 0.25% | -512.0 | -0.9% | $91.57 | +3.7% |
| 26 | AMGN | AMGEN INC | Healthcare | 12,553.0 | $4.5M | 0.22% | -159.0 | -1.2% | $362.11 | +17.5% |
| 27 | TGT | TANGO THERAPEUTICS INC | Consumer Defensive | 33,678.0 | $4.4M | 0.21% | -495.0 | -1.4% | $130.61 | +16.8% |
| 28 | VLO | VALERO ENERGY CORP | Energy | 16,686.0 | $4.3M | 0.21% | -1K | -7.5% | $260.43 | +33.7% |
| 29 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,489.0 | $4.3M | 0.21% | -190.0 | -2.2% | $509.40 | +19.9% |
| 30 | ASML | ASML HLDG NV | Technology | 2,167.0 | $4.3M | 0.21% | -214.0 | -9.0% | $1989.57 | -9.7% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,142.0 | $4.1M | 0.20% | -1K | -12.5% | $580.91 | -17.6% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,129.0 | $4.1M | 0.20% | -234.0 | -1.2% | $212.77 | +3.8% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 13,629.0 | $4.1M | 0.20% | -149.0 | -1.1% | $298.08 | -9.1% |
| 34 | GLDM | WORLD FDS TR | Financial Services | 48,559.0 | $3.9M | 0.19% | -1K | -2.8% | $79.42 | +8.8% |
| 35 | QCOM | QUALCOMM INC | Technology | 20,758.0 | $3.8M | 0.19% | -1K | -5.9% | $184.79 | -13.8% |
| 36 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 76,981.0 | $3.8M | 0.19% | -3K | -3.7% | $49.28 | +2.5% |
| 37 | DIVO | AMPLIFY ETF TR | — | 82,207.0 | $3.8M | 0.18% | -1K | -1.7% | $45.70 | +5.9% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 8,918.0 | $3.8M | 0.18% | -398.0 | -4.3% | $420.60 | -19.5% |
| 39 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 64,849.0 | $3.7M | 0.18% | -1K | -1.6% | $57.62 | +14.9% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,982.0 | $3.7M | 0.18% | -44.0 | -1.1% | $935.29 | +3.4% |
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%