JCM

Jacobi Capital Management Portfolio holdings

AUM $1.36B

This Quarter Return

+0.09%

1 Year Return

+10.48%

3 Year Return

+31.72%

5 Year Return

+122.13%

10 Year Return

–

AUM

$1.36B

AUM Growth

+$16.9M (+1%)

Cap. Flow

+$26.7M

Cap. Flow % of AUM

1.97%

Top 10 Holdings %Top 10 Hldgs %

34.57%

Holding

586

New

Increased

347

Reduced

151

Closed

Top Buys

1	SPDR Portfolio S&P 500 Value ETF SPYV	$27M
2	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$10.1M
3	Dimensional US Core Equity Market ETF DFAU	$3.31M
4	Applied Finance Valuation Large Cap ETF VSLU	$2.98M
5	Capital Group US Multi-Sector Income ETF CGMS	$1.63M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$19M
2	SPDR Portfolio Aggregate Bond ETF SPAB	$10.1M
3	SPDR S&P 400 Mid Cap Value ETF MDYV	$8.21M
4	Berkshire Hathaway Class B BRK.B	$1.4M
5	Community Bank CBU	$1.39M

Sector Composition

1	Financials	12.76%
2	Technology	8.42%
3	Healthcare	5.22%
4	Industrials	4.47%
5	Consumer Staples	4.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $649B	$186M	13.74%	332,960 -293	-0.1%	-$164K
2	2 Berkshire Hathaway Class B BRK.B $1.03T	$87.8M	6.47%	164,779 -2,631	-2%	-$1.4M
3	3 Invesco QQQ Trust QQQ $359B	$39.1M	2.89%	83,454 +886	+1%	+$415K
4	4 SPDR Portfolio S&P 500 Value ETF SPYV $27B	$27.4M	2.02%	536,227 +527,731	+6,212%	+$27M
5	5 Vanguard Total Stock Market ETF VTI $509B	$26.8M	1.97%	97,364 -523	-0.5%	-$144K
6	6 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$26.3M	1.94%	387,350 +148,518	+62%	+$10.1M
7	7 Apple AAPL $3.19T	$22.4M	1.65%	100,859 +1,292	+1%	+$287K
8	8 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$18.1M	1.34%	360,103 +2,758	+0.8%	+$139K
9	9 Microsoft MSFT $3.79T	$17.5M	1.29%	46,730 +1,076	+2%	+$404K
10	10 Schwab US Large- Cap ETF SCHX $57.2B	$17M	1.25%	768,327 -19,580	-2%	-$432K
11	11 iShares Russell 2000 ETF IWM $65.1B	$13.7M	1.01%	68,825 +4,457	+7%	+$889K
12	12 SPDR Gold Trust GLD $104B	$12.9M	0.95%	44,900 +81	+0.2%	+$23.3K
13	13 Meta Platforms (Facebook) META $1.79T	$12.3M	0.9%	21,274 -1,426	-6%	-$822K
14	14 Applied Finance Valuation Large Cap ETF VSLU $263M	$11.7M	0.86%	333,477 +85,121	+34%	+$2.98M
15	15 Eli Lilly LLY $686B	$11.4M	0.84%	13,770 +38	+0.3%	+$31.4K
16	16 Dimensional US Core Equity Market ETF DFAU $8.76B	$10.9M	0.81%	284,316 +86,084	+43%	+$3.31M
17	17 Walmart WMT $767B	$10.6M	0.78%	121,094 -955	-0.8%	-$83.8K
18	18 JPMorgan Chase JPM $807B	$10.6M	0.78%	43,031 +1,024	+2%	+$251K
19	19 SPDR Portfolio S&P 500 ETF SPLG $77.6B	$9.78M	0.72%	148,683 +2,328	+2%	+$153K
20	20 iShares US Real Estate ETF IYR $3.68B	$9.75M	0.72%	101,814 +1,362	+1%	+$130K
21	21 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$9.48M	0.7%	55,470 -981	-2%	-$168K
22	22 FT Vest Laddered Moderate Buffer ETF BUFZ $520M	$9.45M	0.7%	402,113 +47,702	+13%	+$1.12M
23	23 Capital Group Municipal Income ETF CGMU $3.38B	$8.96M	0.66%	333,944 +33,971	+11%	+$911K
24	24 NVIDIA NVDA $4.2T	$8.92M	0.66%	82,324 -2,372	-3%	-$257K
25	25 PepsiCo PEP $193B	$8.67M	0.64%	57,845 +2,498	+5%	+$375K