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 | PJUL | INNOVATOR ETFS TRUST | — | 41,688.0 | $2.0M | 0.10% | — | — | $48.81 | +1.7% |
| 182 | TFC | TRUIST FINL CORP | Financial Services | 40,830.0 | $2.0M | 0.10% | +467.0 | +1.2% | $49.82 | +5.2% |
| 183 | SPIP | SPDR SERIES TRUST | — | 78,926.0 | $2.0M | 0.10% | +11K | +16.7% | $25.68 | -2.3% |
| 184 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 18,423.0 | $2.0M | 0.10% | +813.0 | +4.6% | $109.77 | -1.9% |
| 185 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,998.0 | $2.0M | 0.10% | +18.0 | +0.9% | $1011.26 | +2.9% |
| 186 | HPQ | HP INC | Technology | 91,752.0 | $2.0M | 0.10% | +3K | +3.3% | $21.94 | +36.6% |
| 187 | VO | VANGUARD INDEX FDS | — | 24,705.0 | $2.0M | 0.10% | +19K | +332.4% | $80.57 | +3.2% |
| 188 | AMP | AMERIPRISE FINL INC | Financial Services | 4,333.0 | $2.0M | 0.10% | +137.0 | +3.3% | $458.79 | +22.5% |
| 189 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,427.0 | $2.0M | 0.10% | -524.0 | -2.6% | $102.19 | +3.7% |
| 190 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,915.0 | $2.0M | 0.10% | -79.0 | -1.3% | $334.66 | -5.4% |
| 191 | PSX | PHILLIPS 66 | Energy | 11,655.0 | $2.0M | 0.10% | — | — | $169.05 | +44.0% |
| 192 | MO | ALTRIA GROUP INC | Consumer Defensive | 27,220.0 | $2.0M | 0.10% | — | — | $71.95 | -9.4% |
| 193 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 23,920.0 | $1.9M | 0.10% | +389.0 | +1.6% | $81.16 | -6.9% |
| 194 | MTB | M & T BK CORP | Financial Services | 8,153.0 | $1.9M | 0.10% | — | — | $238.01 | +5.7% |
| 195 | CB | CHUBB LIMITED | Financial Services | 5,694.0 | $1.9M | 0.10% | +98.0 | +1.8% | $340.73 | +1.3% |
| 196 | LIN | LINDE PLC | Basic Materials | 3,638.0 | $1.9M | 0.09% | -193.0 | -5.0% | $519.00 | -7.8% |
| 197 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,335.0 | $1.9M | 0.09% | +115.0 | +0.9% | $151.50 | -0.4% |
| 198 | Q | QNITY ELECTRONICS INC | Technology | 11,362.0 | $1.9M | 0.09% | -121.0 | -1.1% | $163.32 | -18.3% |
| 199 | SNDK | SANDISK CORP | Technology | 815.0 | $1.9M | 0.09% | NEW | — | $2273.73 | -28.5% |
| 200 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,152.0 | $1.8M | 0.09% | +53.0 | +0.7% | $223.95 | +20.3% |
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%