Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA | TESLA INC | Consumer Cyclical | 9,316.0 | $3.5M | 0.19% | +494.0 | +5.6% | $371.75 | -2.4% |
| 102 | SPSM | SPDR SERIES TRUST | — | 71,536.0 | $3.5M | 0.19% | +6K | +8.5% | $48.32 | +18.5% |
| 103 | IJR | ISHARES TR | — | 27,678.0 | $3.4M | 0.19% | +313.0 | +1.1% | $124.31 | +18.5% |
| 104 | DIS | DISNEY WALT CO | Communication Services | 35,673.0 | $3.4M | 0.19% | +522.0 | +1.5% | $96.38 | +11.8% |
| 105 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 79,932.0 | $3.4M | 0.19% | +3K | +3.6% | $42.54 | +18.0% |
| 106 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,221.0 | $3.4M | 0.19% | -67.0 | -0.6% | $302.46 | +11.1% |
| 107 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 54,393.0 | $3.4M | 0.19% | +6K | +12.7% | $62.13 | +6.5% |
| 108 | PRF | INVESCO EXCHANGE TRADED FD T | — | 70,478.0 | $3.3M | 0.19% | — | — | $47.53 | +18.0% |
| 109 | GILD | GILEAD SCIENCES INC | Healthcare | 23,498.0 | $3.3M | 0.18% | +321.0 | +1.4% | $139.37 | +4.8% |
| 110 | HD | HOME DEPOT INC | Consumer Cyclical | 9,572.0 | $3.1M | 0.18% | +236.0 | +2.5% | $328.89 | +2.0% |
| 111 | EMR | EMERSON ELEC CO | Industrials | 24,006.0 | $3.1M | 0.18% | -967.0 | -3.9% | $131.02 | +20.0% |
| 112 | ASML | ASML HLDG NV | Technology | 2,381.0 | $3.1M | 0.18% | — | — | $1320.96 | +33.5% |
| 113 | PSEP | INNOVATOR ETFS TRUST | — | 72,842.0 | $3.1M | 0.17% | — | — | $43.06 | +8.5% |
| 114 | LQD | ISHARES TR | — | 28,684.0 | $3.1M | 0.17% | +354.0 | +1.2% | $108.99 | -2.8% |
| 115 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 85,521.0 | $3.1M | 0.17% | +6K | +7.4% | $35.90 | +8.4% |
| 116 | T | AT&T INC | Communication Services | 104,301.0 | $3.0M | 0.17% | +2K | +1.6% | $28.99 | -12.7% |
| 117 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,260.0 | $3.0M | 0.17% | +245.0 | +1.4% | $165.34 | +13.8% |
| 118 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 62,972.0 | $3.0M | 0.17% | +8K | +15.1% | $47.82 | +0.1% |
| 119 | ETN | EATON CORP PLC | Industrials | 8,376.0 | $3.0M | 0.17% | -46.0 | -0.6% | $357.67 | +17.2% |
| 120 | GD | GENERAL DYNAMICS CORP | Industrials | 8,590.0 | $2.9M | 0.17% | +325.0 | +3.9% | $343.23 | +12.0% |
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%