Portfolio (Quarterly)
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Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,612.0 | $958K | 0.05% | +918.0 | +5.8% | $57.64 | +11.8% |
| 302 | MUB | ISHARES TR | — | 9,004.0 | $956K | 0.05% | +934.0 | +11.6% | $106.15 | -0.8% |
| 303 | DVN | DEVON ENERGY CORP NEW | Energy | 18,941.0 | $953K | 0.05% | +185.0 | +1.0% | $50.32 | -2.4% |
| 304 | DFAX | DIMENSIONAL ETF TRUST | — | 28,025.0 | $952K | 0.05% | NEW | — | $33.97 | +12.3% |
| 305 | KKR | KKR & CO INC | — | 10,216.0 | $945K | 0.05% | +5K | +88.2% | $92.50 | — |
| 306 | D | DOMINION ENERGY INC | Utilities | 15,271.0 | $944K | 0.05% | — | — | $61.82 | +7.7% |
| 307 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 16,682.0 | $939K | 0.05% | — | — | $56.31 | +7.2% |
| 308 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 12,907.0 | $938K | 0.05% | — | — | $72.69 | +10.5% |
| 309 | EFG | ISHARES TR | — | 8,355.0 | $931K | 0.05% | -564.0 | -6.3% | $111.37 | +12.9% |
| 310 | EXC | EXELON CORP | Utilities | 18,946.0 | $929K | 0.05% | — | — | $49.02 | -10.7% |
| 311 | VBR | VANGUARD INDEX FDS | — | 4,248.0 | $923K | 0.05% | -22.0 | -0.5% | $217.25 | +14.7% |
| 312 | LKQ | LKQ CORP | Consumer Cyclical | 31,149.0 | $915K | 0.05% | +3K | +11.0% | $29.37 | -12.3% |
| 313 | VYM | VANGUARD WHITEHALL FDS | — | 6,148.0 | $910K | 0.05% | +1K | +21.6% | $148.09 | +11.4% |
| 314 | ZS | ZSCALER INC | Technology | 6,456.0 | $906K | 0.05% | +4K | +221.2% | $140.29 | +29.5% |
| 315 | HDV | ISHARES TR | — | 6,649.0 | $902K | 0.05% | +97.0 | +1.5% | $135.72 | -78.0% |
| 316 | VV | VANGUARD INDEX FDS | — | 3,009.0 | $899K | 0.05% | — | — | $298.88 | +18.0% |
| 317 | AWR | AMER STATES WTR CO | Utilities | 11,821.0 | $894K | 0.05% | +627.0 | +5.6% | $75.62 | +17.2% |
| 318 | PCAR | PACCAR INC | Industrials | 7,574.0 | $875K | 0.05% | — | — | $115.50 | +13.5% |
| 319 | GIS | GENERAL MILLS INC | Consumer Defensive | 23,428.0 | $872K | 0.05% | +2K | +7.8% | $37.22 | +7.4% |
| 320 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,159.0 | $866K | 0.05% | -384.0 | -3.6% | $85.23 | +6.9% |
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%