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 | UPS | UNITED PARCEL SVCS INC | Industrials | 26,141.0 | $2.8M | 0.14% | — | — | $107.50 | -5.2% |
| 142 | WTRG | ESSENTIAL UTILS INC | Utilities | 73,144.0 | $2.8M | 0.14% | +1K | +1.4% | $38.31 | +5.3% |
| 143 | SPSB | SPDR SERIES TRUST | — | 92,690.0 | $2.8M | 0.14% | +13K | +16.7% | $30.01 | -0.2% |
| 144 | SO | SOUTHERN CO | Utilities | 28,766.0 | $2.8M | 0.14% | -472.0 | -1.6% | $95.71 | -3.8% |
| 145 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 64,138.0 | $2.7M | 0.13% | +19K | +42.6% | $42.33 | -4.1% |
| 146 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 62,774.0 | $2.7M | 0.13% | +7K | +13.2% | $43.14 | +2.4% |
| 147 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,425.0 | $2.7M | 0.13% | -757.0 | -10.5% | $415.64 | -5.2% |
| 148 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7,879.0 | $2.7M | 0.13% | — | — | $338.39 | +16.5% |
| 149 | IEI | ISHARES TR | — | 22,620.0 | $2.7M | 0.13% | +3K | +16.0% | $117.45 | -0.7% |
| 150 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,404.0 | $2.6M | 0.13% | +71.0 | +0.8% | $314.59 | +7.7% |
| 151 | LOW | LOWES COS INC | Consumer Cyclical | 11,820.0 | $2.6M | 0.13% | +399.0 | +3.5% | $220.49 | -2.2% |
| 152 | URI | UNITED RENTALS INC | Industrials | 2,246.0 | $2.5M | 0.12% | — | — | $1132.70 | -1.4% |
| 153 | STT | STATE STR CORP | Financial Services | 14,534.0 | $2.5M | 0.12% | +111.0 | +0.8% | $169.59 | +13.1% |
| 154 | ADBE | ADOBE INC | Technology | 12,010.0 | $2.5M | 0.12% | +89.0 | +0.8% | $205.02 | +28.3% |
| 155 | SPTI | SPDR SERIES TRUST | — | 86,652.0 | $2.5M | 0.12% | +10K | +12.5% | $28.39 | -1.0% |
| 156 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 18,629.0 | $2.5M | 0.12% | — | — | $131.57 | +3.6% |
| 157 | PDEC | INNOVATOR ETFS TRUST | — | 52,956.0 | $2.4M | 0.12% | -1K | -2.0% | $45.89 | +1.9% |
| 158 | GM | GENERAL MTRS CO | Consumer Cyclical | 31,502.0 | $2.4M | 0.12% | — | — | $77.08 | +8.6% |
| 159 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 87,259.0 | $2.4M | 0.12% | +1K | +1.6% | $27.33 | -0.7% |
| 160 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,393.0 | $2.4M | 0.12% | +3K | +67.7% | $370.58 | -3.6% |
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%