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 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,237.0 | $3.8M | 0.19% | — | — | $338.24 | +0.1% |
| 102 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 76,981.0 | $3.8M | 0.19% | -3K | -3.7% | $49.28 | +2.4% |
| 103 | PPL | PPL CORP | Utilities | 103,973.0 | $3.8M | 0.18% | +651.0 | +0.6% | $36.35 | -2.0% |
| 104 | DIVO | AMPLIFY ETF TR | — | 82,207.0 | $3.8M | 0.18% | -1K | -1.7% | $45.70 | +5.9% |
| 105 | TSLA | TESLA INC | Consumer Cyclical | 8,918.0 | $3.8M | 0.18% | -398.0 | -4.3% | $420.60 | -19.9% |
| 106 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.7M | 0.18% | — | — | $748850.00 | — |
| 107 | ORCL | ORACLE CORP | Technology | 25,538.0 | $3.7M | 0.18% | +678.0 | +2.7% | $146.55 | -2.6% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 64,849.0 | $3.7M | 0.18% | -1K | -1.6% | $57.62 | +14.6% |
| 109 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,982.0 | $3.7M | 0.18% | -44.0 | -1.1% | $935.29 | +2.8% |
| 110 | MBB | ISHARES TR | — | 39,383.0 | $3.7M | 0.18% | +3K | +7.3% | $94.52 | -1.5% |
| 111 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 59,240.0 | $3.7M | 0.18% | +5K | +8.9% | $62.78 | +3.2% |
| 112 | ETN | EATON CORP PLC | Industrials | 8,571.0 | $3.7M | 0.18% | +195.0 | +2.3% | $426.08 | +1.2% |
| 113 | HD | HOME DEPOT INC | Consumer Cyclical | 10,223.0 | $3.6M | 0.18% | +651.0 | +6.8% | $352.67 | -4.3% |
| 114 | COP | CONOCOPHILLIPS | Energy | 34,434.0 | $3.6M | 0.17% | — | — | $103.96 | +24.8% |
| 115 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 71,463.0 | $3.5M | 0.17% | +8K | +13.5% | $48.35 | -1.1% |
| 116 | DIS | DISNEY WALT CO | Communication Services | 35,733.0 | $3.4M | 0.17% | — | — | $96.25 | +8.0% |
| 117 | EMR | EMERSON ELEC CO | Industrials | 24,006.0 | $3.4M | 0.17% | — | — | $143.14 | +10.2% |
| 118 | PSEP | INNOVATOR ETFS TRUST | — | 72,842.0 | $3.4M | 0.16% | — | — | $46.05 | +1.5% |
| 119 | VTV | VANGUARD INDEX FDS | — | 15,372.0 | $3.3M | 0.16% | +933.0 | +6.5% | $217.93 | +3.9% |
| 120 | LQD | ISHARES TR | — | 30,546.0 | $3.3M | 0.16% | +2K | +6.5% | $109.07 | -3.0% |
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
43.0%
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%