Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TFC | TRUIST FINL CORP | Financial Services | 40,363.0 | $1.9M | 0.10% | — | — | $45.97 | +9.7% |
| 182 | GBIL | GOLDMAN SACHS ETF TR | — | 18,434.0 | $1.8M | 0.10% | +3K | +21.6% | $100.19 | -0.1% |
| 183 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,088.0 | $1.8M | 0.10% | +1K | +11.7% | $182.43 | +19.5% |
| 184 | SPTL | SPDR SERIES TRUST | — | 69,460.0 | $1.8M | 0.10% | +8K | +13.2% | $26.30 | -4.6% |
| 185 | STT | STATE STR CORP | Financial Services | 14,423.0 | $1.8M | 0.10% | — | — | $126.56 | +47.9% |
| 186 | CB | CHUBB LTD SWITZ | Financial Services | 5,596.0 | $1.8M | 0.10% | +51.0 | +0.9% | $325.94 | +4.6% |
| 187 | UGI | UGI CORP NEW | Utilities | 49,529.0 | $1.8M | 0.10% | +381.0 | +0.8% | $36.42 | +3.2% |
| 188 | SYY | SYSCO CORP | Consumer Defensive | 25,279.0 | $1.8M | 0.10% | +216.0 | +0.9% | $71.33 | +17.9% |
| 189 | MO | ALTRIA GROUP INC | Consumer Defensive | 27,238.0 | $1.8M | 0.10% | +305.0 | +1.1% | $65.99 | +0.2% |
| 190 | NOCT | INNOVATOR ETFS TRUST | — | 31,886.0 | $1.8M | 0.10% | -930.0 | -2.8% | $56.37 | +12.5% |
| 191 | ZTS | ZOETIS INC | Healthcare | 15,184.0 | $1.8M | 0.10% | +1K | +10.8% | $118.21 | -34.2% |
| 192 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,951.0 | $1.8M | 0.10% | +369.0 | +1.9% | $89.59 | +19.5% |
| 193 | DHR | DANAHER CORP DEL | Healthcare | 9,350.0 | $1.8M | 0.10% | — | — | $189.60 | +15.4% |
| 194 | SPIP | SPDR SERIES TRUST | — | 67,620.0 | $1.8M | 0.10% | +8K | +13.7% | $26.01 | -3.5% |
| 195 | HON | HONEYWELL INTL INC | Industrials | 7,757.0 | $1.8M | 0.10% | +344.0 | +4.6% | $226.02 | -4.5% |
| 196 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,372.0 | $1.8M | 0.10% | — | — | $130.94 | -8.5% |
| 197 | ACN | ACCENTURE PLC IRELAND | Technology | 8,798.0 | $1.7M | 0.10% | +807.0 | +10.1% | $198.28 | -6.6% |
| 198 | IEMG | ISHARES INC | — | 24,629.0 | $1.7M | 0.10% | +189.0 | +0.8% | $69.75 | +16.9% |
| 199 | HPQ | HP INC | Technology | 88,811.0 | $1.7M | 0.10% | +15K | +20.9% | $19.21 | +54.7% |
| 200 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 11,359.0 | $1.7M | 0.10% | +223.0 | +2.0% | $149.99 | -9.6% |
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
43.3%
Technology
14.9%
Industrials
8.6%
Healthcare
8.1%
Consumer Defensive
6.2%
Consumer Cyclical
4.4%
Communication Services
4.2%
Utilities
3.9%
Energy
3.9%
Basic Materials
1.7%