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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFAS | DIMENSIONAL ETF TRUST | — | 46,967.0 | $3.3M | 0.19% | NEW | — | $69.67 | +10.3% |
| 102 | SPMD | SPDR SERIES TRUST | — | 55,868.0 | $3.2M | 0.19% | NEW | — | $57.91 | +10.3% |
| 103 | HD | HOME DEPOT INC | Consumer Cyclical | 9,336.0 | $3.2M | 0.19% | NEW | — | $344.10 | -8.8% |
| 104 | PSEP | INNOVATOR ETFS TRUST | — | 72,842.0 | $3.2M | 0.18% | NEW | — | $43.72 | +4.3% |
| 105 | COP | CONOCOPHILLIPS | Energy | 33,791.0 | $3.2M | 0.18% | NEW | — | $93.61 | +28.8% |
| 106 | LQD | ISHARES TR | — | 28,330.0 | $3.1M | 0.18% | NEW | — | $110.19 | -1.8% |
| 107 | KLAC | KLA CORP | Technology | 2,550.0 | $3.1M | 0.18% | NEW | — | $1215.23 | +51.6% |
| 108 | SPSM | SPDR SERIES TRUST | — | 65,905.0 | $3.1M | 0.18% | NEW | — | $46.86 | +13.1% |
| 109 | MMM | 3M CO | Industrials | 19,209.0 | $3.1M | 0.18% | NEW | — | $160.10 | -5.3% |
| 110 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 48,257.0 | $2.9M | 0.17% | NEW | — | $60.73 | +5.4% |
| 111 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,015.0 | $2.9M | 0.17% | NEW | — | $160.40 | +17.6% |
| 112 | ABT | ABBOTT LABS | Healthcare | 22,872.0 | $2.9M | 0.17% | NEW | — | $125.29 | -29.9% |
| 113 | LRCX | LAM RESEARCH CORP | Technology | 16,727.0 | $2.9M | 0.17% | NEW | — | $171.17 | +76.6% |
| 114 | DE | DEERE & CO | Industrials | 6,134.0 | $2.9M | 0.17% | NEW | — | $465.62 | +14.1% |
| 115 | GILD | GILEAD SCIENCES INC | Healthcare | 23,177.0 | $2.8M | 0.17% | NEW | — | $122.74 | +6.3% |
| 116 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 79,646.0 | $2.8M | 0.17% | NEW | — | $35.64 | +5.3% |
| 117 | GD | GENERAL DYNAMICS CORP | Industrials | 8,265.0 | $2.8M | 0.16% | NEW | — | $336.63 | +0.6% |
| 118 | VLO | VALERO ENERGY CORP | Energy | 17,042.0 | $2.8M | 0.16% | NEW | — | $162.79 | +55.9% |
| 119 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,221.0 | $2.8M | 0.16% | NEW | — | $445.11 | -26.1% |
| 120 | VTV | VANGUARD INDEX FDS | — | 14,473.0 | $2.8M | 0.16% | NEW | — | $190.99 | +9.4% |
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
43.9%
Technology
15.3%
Healthcare
8.2%
Industrials
8.1%
Consumer Defensive
5.8%
Communication Services
5.6%
Consumer Cyclical
4.5%
Utilities
3.5%
Energy
2.8%
Basic Materials
1.4%