Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TGT | TANGO THERAPEUTICS INC | Consumer Defensive | 33,678.0 | $4.4M | 0.21% | -495.0 | -1.4% | $130.61 | +16.7% |
| 82 | VLO | VALERO ENERGY CORP | Energy | 16,686.0 | $4.3M | 0.21% | -1K | -7.5% | $260.43 | +34.4% |
| 83 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,355.0 | $4.3M | 0.21% | +1K | +6.0% | $236.62 | +3.3% |
| 84 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,489.0 | $4.3M | 0.21% | -190.0 | -2.2% | $509.40 | +19.2% |
| 85 | ASML | ASML HLDG NV | Technology | 2,167.0 | $4.3M | 0.21% | -214.0 | -9.0% | $1989.57 | -9.4% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 8,329.0 | $4.3M | 0.21% | +1K | +15.8% | $513.59 | +11.8% |
| 87 | SPSM | SPDR SERIES TRUST | — | 74,053.0 | $4.3M | 0.21% | +3K | +3.5% | $57.67 | -0.4% |
| 88 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 83,700.0 | $4.2M | 0.21% | +4K | +5.0% | $50.65 | -1.9% |
| 89 | NEE | NEXTERA ENERGY INC | Utilities | 48,252.0 | $4.2M | 0.21% | — | — | $87.77 | -1.8% |
| 90 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 62,978.0 | $4.2M | 0.21% | — | — | $67.12 | -3.7% |
| 91 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 112,322.0 | $4.2M | 0.21% | +27K | +31.3% | $37.51 | +3.0% |
| 92 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,142.0 | $4.1M | 0.20% | -1K | -12.5% | $580.91 | -16.6% |
| 93 | IJR | ISHARES TR | — | 27,824.0 | $4.1M | 0.20% | +146.0 | +0.5% | $148.31 | -0.4% |
| 94 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,129.0 | $4.1M | 0.20% | -234.0 | -1.2% | $212.77 | +3.3% |
| 95 | TXN | TEXAS INSTRS INC | Technology | 13,629.0 | $4.1M | 0.20% | -149.0 | -1.1% | $298.08 | -8.7% |
| 96 | PRF | INVESCO EXCHANGE TRADED FD T | — | 74,919.0 | $4.0M | 0.20% | +4K | +6.3% | $54.03 | +3.7% |
| 97 | XLV | SELECT SECTOR SPDR TR | — | 25,256.0 | $4.0M | 0.20% | +1K | +4.8% | $158.66 | +7.0% |
| 98 | DE | DEERE & CO | Industrials | 6,272.0 | $4.0M | 0.20% | +42.0 | +0.7% | $634.34 | -7.2% |
| 99 | GLDM | WORLD FDS TR | Financial Services | 48,559.0 | $3.9M | 0.19% | -1K | -2.8% | $79.42 | +8.3% |
| 100 | QCOM | QUALCOMM INC | Technology | 20,758.0 | $3.8M | 0.19% | -1K | -5.9% | $184.79 | -13.3% |
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%