Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AWR | AMER STATES WTR CO | Utilities | 11,797.0 | $975K | 0.05% | — | — | $82.63 | +7.9% |
| 322 | PCAR | PACCAR INC | Industrials | 8,112.0 | $974K | 0.05% | +538.0 | +7.1% | $120.12 | +6.1% |
| 323 | VYM | VANGUARD WHITEHALL FDS | — | 6,151.0 | $972K | 0.05% | — | — | $158.04 | +4.6% |
| 324 | ZS | ZSCALER INC | Technology | 6,881.0 | $971K | 0.05% | +425.0 | +6.6% | $141.15 | +30.8% |
| 325 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,896.0 | $966K | 0.05% | — | — | $509.31 | +14.4% |
| 326 | VFLO | VICTORY PORTFOLIOS II | — | 21,092.0 | $965K | 0.05% | +109.0 | +0.5% | $45.75 | +20.4% |
| 327 | — | DUPONT DE NEMOURS INC | — | 7,110.0 | $964K | 0.05% | NEW | — | $135.63 | — |
| 328 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,668.0 | $964K | 0.05% | — | — | $57.84 | +10.9% |
| 329 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,014.0 | $961K | 0.05% | +597.0 | +9.3% | $136.95 | +28.5% |
| 330 | — | APTIV PLC | — | 15,569.0 | $956K | 0.05% | +132.0 | +0.9% | $61.38 | — |
| 331 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,308.0 | $945K | 0.05% | +149.0 | +1.5% | $91.68 | -0.9% |
| 332 | — | ISHARES TR | — | 36,618.0 | $945K | 0.05% | NEW | — | $25.80 | — |
| 333 | IBMQ | ISHARES TR | — | 36,927.0 | $945K | 0.05% | NEW | — | $25.58 | -0.2% |
| 334 | IBMR | ISHARES TR | — | 37,128.0 | $943K | 0.05% | NEW | — | $25.39 | -0.4% |
| 335 | — | ISHARES TR | — | 36,417.0 | $942K | 0.05% | NEW | — | $25.87 | — |
| 336 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,328.0 | $942K | 0.05% | +443.0 | +3.0% | $61.46 | -2.6% |
| 337 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 12,328.0 | $942K | 0.05% | -579.0 | -4.5% | $76.40 | +5.7% |
| 338 | IBMP | ISHARES TR | — | 37,031.0 | $941K | 0.05% | NEW | — | $25.42 | -0.2% |
| 339 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,234.0 | $940K | 0.05% | +79.0 | +2.5% | $290.60 | -4.6% |
| 340 | IBMO | ISHARES TR | — | 36,400.0 | $933K | 0.05% | NEW | — | $25.64 | -0.1% |
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%