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
301	301 Vanguard Total International Stock ETF VXUS $98B	$716K	0.05%	11,522 +20	+0.2%	+$1.24K
302	302 Carrier Global CARR $68.9B	$706K	0.05%	11,132 +400	+4%	+$25.4K
303	303 Incyte INCY $13.6B	$701K	0.05%	11,573 +636	+6%	+$38.5K
304	304 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.87B	$694K	0.05%	27,487 +3,446	+14%	+$87K
305	305 Enterprise Products Partners EPD $68.4B	$691K	0.05%	20,248 +260	+1%	+$8.88K
306	306 Texas Pacific Land TPL $22.5B	$689K	0.05%	520	–	–
307	307 AstraZeneca AZN $225B	$684K	0.05%	9,301 -759	-8%	-$55.8K
308	308 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$679K	0.05%	13,355 +5,919	+80%	+$301K
309	309 Broadridge BR $29.8B	$673K	0.05%	2,776 +123	+5%	+$29.8K
310	310 VanEck Semiconductor ETF SMH $27.2B	$669K	0.05%	3,165 -250	-7%	-$52.9K
311	311 Vanguard High Dividend Yield ETF VYM $62.6B	$668K	0.05%	5,180 +1,449	+39%	+$187K
312	312 Innovator Equity Managed Floor ETF SFLR $883M	$666K	0.05%	21,215 -15,459	-42%	-$485K
313	313 Innovator US Small Cap Power Buffer ETF April KAPR $171M	$661K	0.05%	21,426	–	–
314	314 BlackRock 2037 Municipal Target Term Trust BMN $152M	$659K	0.05%	+26,000	New	+$659K
315	315 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.92B	$653K	0.05%	30,045 +4,190	+16%	+$91K
316	316 Invesco S&P 500 GARP ETF SPGP $2.87B	$651K	0.05%	6,514 +2,185	+50%	+$218K
317	317 Autodesk ADSK $64.9B	$651K	0.05%	2,485 -25	-1%	-$6.55K
318	318 Devon Energy DVN $21.2B	$642K	0.05%	17,174 +9,053	+111%	+$339K
319	319 Archer Daniels Midland ADM $26.6B	$639K	0.05%	13,313 -138	-1%	-$6.63K
320	320 iShares Core US Aggregate Bond ETF AGG $128B	$633K	0.05%	6,402 -2,600	-29%	-$257K
321	321 Palo Alto Networks PANW $136B	$633K	0.05%	3,707 +161	+5%	+$27.5K
322	322 Schwab U.S Small- Cap ETF SCHA $17.9B	$632K	0.05%	26,991 +61	+0.2%	+$1.43K
323	323 Freeport-McMoran FCX $62.8B	$631K	0.05%	16,675 +1,214	+8%	+$46K
324	324 McCormick & Company Non-Voting MKC $19.2B	$629K	0.05%	7,646 -757	-9%	-$62.3K
325	325 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.72B	$627K	0.05%	27,114 +3,976	+17%	+$92K