Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,054.0 | $2.9M | 0.16% | -439.0 | -4.2% | $290.48 | +5.0% |
| 122 | WTRG | ESSENTIAL UTILS INC | Utilities | 72,130.0 | $2.9M | 0.16% | +655.0 | +0.9% | $40.27 | -0.2% |
| 123 | ADBE | ADOBE INC | Technology | 11,921.0 | $2.9M | 0.16% | +3K | +27.3% | $243.08 | +13.3% |
| 124 | QCOM | QUALCOMM INC | Technology | 22,061.0 | $2.8M | 0.16% | +771.0 | +3.6% | $128.78 | +24.8% |
| 125 | VTV | VANGUARD INDEX FDS | — | 14,439.0 | $2.8M | 0.16% | — | — | $196.20 | +15.4% |
| 126 | SO | SOUTHERN CO | Utilities | 29,238.0 | $2.8M | 0.16% | +358.0 | +1.2% | $96.52 | -7.9% |
| 127 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7,857.0 | $2.8M | 0.15% | +2K | +26.3% | $353.84 | +16.4% |
| 128 | SCHD | SCHWAB STRATEGIC TR | — | 90,366.0 | $2.8M | 0.15% | -3K | -3.7% | $30.68 | +14.4% |
| 129 | MMM | 3M CO | Industrials | 19,083.0 | $2.8M | 0.15% | -126.0 | -0.7% | $145.23 | +23.2% |
| 130 | XLI | SELECT SECTOR SPDR TR | — | 16,908.0 | $2.7M | 0.15% | +250.0 | +1.5% | $161.73 | +11.5% |
| 131 | LOW | LOWES COS INC | Consumer Cyclical | 11,421.0 | $2.7M | 0.15% | +727.0 | +6.8% | $236.28 | -8.5% |
| 132 | TXN | TEXAS INSTRS INC | Technology | 13,778.0 | $2.7M | 0.15% | -444.0 | -3.1% | $194.15 | +36.2% |
| 133 | IEFA | ISHARES TR | — | 29,408.0 | $2.7M | 0.15% | — | — | $90.53 | +11.4% |
| 134 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 22,653.0 | $2.7M | 0.15% | +1K | +6.1% | $117.18 | +17.9% |
| 135 | AVIV | AMERICAN CENTY ETF TR | — | 35,069.0 | $2.6M | 0.15% | +5K | +14.9% | $74.83 | +11.6% |
| 136 | C | CITIGROUP INC | Financial Services | 22,648.0 | $2.6M | 0.14% | +958.0 | +4.4% | $113.41 | +16.1% |
| 137 | VXF | VANGUARD INDEX FDS | — | 12,455.0 | $2.6M | 0.14% | +113.0 | +0.9% | $205.80 | +19.3% |
| 138 | UPS | UNITED PARCEL SVCS INC | Industrials | 26,048.0 | $2.6M | 0.14% | -1K | -5.0% | $98.38 | +3.7% |
| 139 | UNP | UNION PAC CORP | Industrials | 10,492.0 | $2.5M | 0.14% | +288.0 | +2.8% | $242.62 | +27.0% |
| 140 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 18,694.0 | $2.5M | 0.14% | +154.0 | +0.8% | $136.09 | -0.5% |
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%