Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,697.0 | $2.5M | 0.14% | +236.0 | +2.8% | $291.67 | +24.7% |
| 142 | ABT | ABBOTT LABORATORIES | Healthcare | 24,654.0 | $2.5M | 0.14% | +2K | +7.8% | $102.67 | +13.6% |
| 143 | VCSH | VANGUARD SCOTTSDALE FDS | — | 30,733.0 | $2.4M | 0.14% | -1K | -3.9% | $79.27 | -0.9% |
| 144 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,333.0 | $2.4M | 0.13% | +70.0 | +0.8% | $286.99 | +22.2% |
| 145 | SPSB | SPDR SERIES TRUST | — | 79,414.0 | $2.4M | 0.13% | +9K | +13.2% | $30.07 | -0.4% |
| 146 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 85,923.0 | $2.3M | 0.13% | +925.0 | +1.1% | $27.23 | -0.3% |
| 147 | GM | GENERAL MTRS CO | Consumer Cyclical | 31,376.0 | $2.3M | 0.13% | — | — | $74.50 | +18.0% |
| 148 | IEI | ISHARES TR | — | 19,496.0 | $2.3M | 0.13% | +558.0 | +3.0% | $118.60 | -1.8% |
| 149 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,813.0 | $2.3M | 0.13% | — | — | $337.96 | +24.0% |
| 150 | PDEC | INNOVATOR ETFS TRUST | — | 54,066.0 | $2.3M | 0.13% | -9K | -14.1% | $42.50 | +10.1% |
| 151 | MU | MICRON TECHNOLOGY INC | Technology | 6,772.0 | $2.3M | 0.13% | +314.0 | +4.9% | $337.84 | +186.2% |
| 152 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,576.0 | $2.2M | 0.13% | — | — | $491.52 | +28.0% |
| 153 | TOTL | SSGA ACTIVE ETF TR | — | 56,201.0 | $2.2M | 0.12% | — | — | $39.73 | -2.4% |
| 154 | SPTI | SPDR SERIES TRUST | — | 77,012.0 | $2.2M | 0.12% | +9K | +13.7% | $28.66 | -2.1% |
| 155 | ALB | ALBEMARLE CORP | Basic Materials | 12,285.0 | $2.2M | 0.12% | -1K | -8.7% | $179.53 | -20.2% |
| 156 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,410.0 | $2.2M | 0.12% | -149.0 | -1.7% | $260.30 | +8.4% |
| 157 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 55,481.0 | $2.2M | 0.12% | +2K | +3.6% | $39.43 | +11.3% |
| 158 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 11,086.0 | $2.2M | 0.12% | +493.0 | +4.7% | $196.04 | +13.0% |
| 159 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 81,883.0 | $2.2M | 0.12% | +5K | +6.4% | $26.28 | +0.2% |
| 160 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,655.0 | $2.1M | 0.12% | +344.0 | +2.6% | $157.28 | +2.5% |
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%