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
276	276 Constellation Energy CEG $102B	$850K	0.06%	4,215 -50	-1%	-$10.1K
277	277 Fidelity National Information Services FIS $42.1B	$841K	0.06%	11,265 -53	-0.5%	-$3.96K
278	278 Crown Castle CCI $48.3B	$838K	0.06%	8,037 +1,864	+30%	+$194K
279	279 Vanguard Mid-Cap ETF VO $85.9B	$831K	0.06%	3,214 +1,305	+68%	+$338K
280	280 Capital Group Short Duration Municipal Income ETF CGSM $727M	$823K	0.06%	31,637 +9,763	+45%	+$254K
281	281 Biogen BIIB $19.1B	$823K	0.06%	6,011 +2,064	+52%	+$282K
282	282 Vanguard Small-Cap Value ETF VBR $30.4B	$799K	0.06%	4,292 -208	-5%	-$38.7K
283	283 Nike NKE $112B	$799K	0.06%	12,588 +1,830	+17%	+$116K
284	284 Novartis NVS $226B	$790K	0.06%	7,089 +310	+5%	+$34.6K
285	285 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.48B	$787K	0.06%	18,142 -1,126	-6%	-$48.9K
286	286 Aptiv APTV $15.3B	$783K	0.06%	13,167 +1,264	+11%	+$75.2K
287	287 iShares Short Treasury Bond ETF SHV $20.8B	$781K	0.06%	7,073 -193	-3%	-$21.3K
288	288 Tyson Foods TSN $19.1B	$776K	0.06%	12,160 +867	+8%	+$55.3K
289	289 Vanguard Large-Cap ETF VV $43.6B	$773K	0.06%	3,009	–	–
290	290 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$763K	0.06%	31,541 +4,426	+16%	+$107K
291	291 Exelon EXC $44.2B	$758K	0.06%	16,440 +133	+0.8%	+$6.13K
292	292 Portland General Electric POR $4.48B	$748K	0.06%	16,762 +4,191	+33%	+$187K
293	293 First Trust Dow Jones Internet Index Fund ETF FDN $7.41B	$738K	0.05%	3,320 -5	-0.2%	-$1.11K
294	294 Diageo DEO $58.7B	$737K	0.05%	7,034 +994	+16%	+$104K
295	295 D.R. Horton DHI $43.1B	$736K	0.05%	5,790 +515	+10%	+$65.5K
296	296 First Trust Health Care AlphaDEX Fund FXH $876M	$734K	0.05%	7,085 +109	+2%	+$11.3K
297	297 Palantir PLTR $376B	$731K	0.05%	8,666 +815	+10%	+$68.8K
298	298 iShares Core High Dividend ETF HDV $11.2B	$724K	0.05%	5,979 -145	-2%	-$17.6K
299	299 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.4B	$723K	0.05%	8,838 -332	-4%	-$27.1K
300	300 Blackrock BLK $174B	$720K	0.05%	761 +60	+9%	+$56.8K