Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17,610.0 | $1.7M | 0.10% | +2K | +13.4% | $96.47 | +13.3% |
| 202 | IAU | ISHARES GOLD TR | Financial Services | 19,231.0 | $1.7M | 0.10% | -100.0 | -0.5% | $88.16 | -1.6% |
| 203 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,041.0 | $1.7M | 0.09% | — | — | $279.25 | -2.3% |
| 204 | BA | BOEING CO | Industrials | 8,452.0 | $1.7M | 0.09% | -300.0 | -3.4% | $199.02 | +7.6% |
| 205 | PPA | INVESCO EXCHANGE TRADED FD T | — | 10,134.0 | $1.7M | 0.09% | -234.0 | -2.3% | $165.71 | +4.8% |
| 206 | MTB | M & T BK CORP | Financial Services | 8,123.0 | $1.7M | 0.09% | -63.0 | -0.8% | $206.72 | +16.3% |
| 207 | JMST | J P MORGAN EXCHANGE TRADED F | — | 32,901.0 | $1.7M | 0.09% | +14K | +70.4% | $50.98 | -0.1% |
| 208 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,980.0 | $1.7M | 0.09% | +55.0 | +2.9% | $846.12 | +22.8% |
| 209 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,160.0 | $1.7M | 0.09% | — | — | $203.43 | +132.6% |
| 210 | XLU | SELECT SECTOR SPDR TR | — | 36,168.0 | $1.7M | 0.09% | +5K | +15.5% | $45.89 | -6.8% |
| 211 | HSY | HERSHEY CO | Consumer Defensive | 7,982.0 | $1.7M | 0.09% | -80.0 | -1.0% | $207.91 | -10.3% |
| 212 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,099.0 | $1.6M | 0.09% | +1K | +14.6% | $203.18 | +38.2% |
| 213 | VO | VANGUARD INDEX FDS | — | 5,714.0 | $1.6M | 0.09% | +911.0 | +19.0% | $287.18 | -71.1% |
| 214 | URI | UNITED RENTALS INC | Industrials | 2,251.0 | $1.6M | 0.09% | +94.0 | +4.4% | $728.55 | +50.8% |
| 215 | VNQ | VANGUARD INDEX FDS | — | 18,445.0 | $1.6M | 0.09% | +5K | +41.4% | $88.70 | +11.0% |
| 216 | NJR | NEW JERSEY RES CORP | Utilities | 28,794.0 | $1.6M | 0.09% | — | — | $54.92 | -2.5% |
| 217 | PPG | PPG INDS INC | Basic Materials | 14,695.0 | $1.6M | 0.09% | — | — | $106.88 | +6.3% |
| 218 | SPGI | S&P GLOBAL INC | Financial Services | 3,668.0 | $1.6M | 0.09% | +222.0 | +6.4% | $425.27 | +1.4% |
| 219 | WFC | WELLS FARGO & CO | Financial Services | 18,969.0 | $1.5M | 0.08% | +317.0 | +1.7% | $79.61 | +5.3% |
| 220 | BX | BLACKSTONE INC | Financial Services | 13,109.0 | $1.5M | 0.08% | +1K | +9.6% | $114.99 | +24.7% |
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%