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 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,692.0 | $1.8M | 0.09% | +244.0 | +7.1% | $491.24 | -5.7% |
| 202 | BA | BOEING CO | Industrials | 8,370.0 | $1.8M | 0.09% | -82.0 | -1.0% | $216.48 | +3.0% |
| 203 | DHR | DANAHER CORP DEL | Healthcare | 9,493.0 | $1.8M | 0.09% | +143.0 | +1.5% | $190.48 | +4.8% |
| 204 | MCK | MCKESSON CORP | Healthcare | 2,369.0 | $1.8M | 0.09% | +113.0 | +5.0% | $755.68 | +15.0% |
| 205 | RAA | ETF OPPORTUNITIES TRUST | — | 60,534.0 | $1.8M | 0.09% | +30K | +97.2% | $29.49 | +2.2% |
| 206 | VNQ | VANGUARD INDEX FDS | — | 18,427.0 | $1.8M | 0.09% | — | — | $96.43 | +1.2% |
| 207 | XLE | SELECT SECTOR SPDR TR | — | 33,260.0 | $1.8M | 0.09% | — | — | $53.11 | +19.9% |
| 208 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,103.0 | $1.8M | 0.09% | +1K | +17.6% | $248.37 | +7.4% |
| 209 | PPA | INVESCO EXCHANGE TRADED FD T | — | 9,967.0 | $1.8M | 0.09% | -167.0 | -1.6% | $176.66 | +3.3% |
| 210 | PPG | PPG INDS INC | Basic Materials | 14,311.0 | $1.7M | 0.09% | -384.0 | -2.6% | $121.29 | -7.0% |
| 211 | UGI | UGI CORP NEW | Utilities | 50,242.0 | $1.7M | 0.09% | +713.0 | +1.4% | $34.54 | +11.1% |
| 212 | GE | GE AEROSPACE | Industrials | 4,631.0 | $1.7M | 0.09% | +65.0 | +1.4% | $373.74 | +0.4% |
| 213 | XLU | SELECT SECTOR SPDR TR | — | 38,161.0 | $1.7M | 0.09% | +2K | +5.5% | $45.34 | -2.9% |
| 214 | JMST | J P MORGAN EXCHANGE TRADED F | — | 33,776.0 | $1.7M | 0.08% | +875.0 | +2.7% | $51.00 | -0.2% |
| 215 | DFUS | DIMENSIONAL ETF TRUST | — | 20,980.0 | $1.7M | 0.08% | — | — | $81.94 | +2.4% |
| 216 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,478.0 | $1.7M | 0.08% | +106.0 | +0.8% | $126.58 | -2.0% |
| 217 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 37,947.0 | $1.7M | 0.08% | +5K | +15.7% | $44.48 | +2.0% |
| 218 | FNDX | SCHWAB STRATEGIC TR | — | 53,944.0 | $1.7M | 0.08% | — | — | $31.10 | +4.3% |
| 219 | CRM | SALESFORCE INC | Technology | 10,635.0 | $1.7M | 0.08% | -721.0 | -6.3% | $156.66 | +25.2% |
| 220 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 18,095.0 | $1.6M | 0.08% | -293.0 | -1.6% | $89.85 | +8.4% |
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%