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
326	326 Cintas CTAS $90.1B	$619K	0.05%	3,010 +777	+35%	+$160K
327	327 DTE Energy DTE $28.9B	$615K	0.05%	4,446 +216	+5%	+$29.9K
328	328 Progressive PGR $147B	$614K	0.05%	2,170 +45	+2%	+$12.7K
329	329 iShares Short-Term National Muni Bond ETF SUB $10B	$611K	0.04%	5,782 +1,015	+21%	+$107K
330	330 Innovator Emerging Markets Power Buffer ETF July EJUL $120M	$607K	0.04%	24,007	–	–
331	331 Innovator Growth-100 Power Buffer ETF July NJUL $248M	$590K	0.04%	9,833	–	–
332	332 CME Group CME $101B	$579K	0.04%	2,183 +14	+0.7%	+$3.71K
333	333 Cognizant CTSH $37.8B	$573K	0.04%	7,497 +219	+3%	+$16.8K
334	334 Lincoln National LNC $5.95B	$569K	0.04%	15,858 -75	-0.5%	-$2.69K
335	335 SPDR S&P Dividend ETF SDY $20.5B	$569K	0.04%	4,195 +85	+2%	+$11.5K
336	336 Unilever UL $148B	$567K	0.04%	9,520 +628	+7%	+$37.4K
337	337 Innovator US Equity Power Buffer ETF May PMAY $641M	$561K	0.04%	15,671	–	–
338	338 Capital Group Core Plus Income ETF CGCP $5.21B	$556K	0.04%	24,765 +281	+1%	+$6.31K
339	339 Allstate ALL $51.8B	$554K	0.04%	2,677 +7	+0.3%	+$1.45K
340	340 Avantis Emerging Markets Value ETF AVES $768M	$547K	0.04%	11,605 +1,811	+18%	+$85.4K
341	341 Keurig Dr Pepper KDP $45.2B	$546K	0.04%	15,968 +2,143	+16%	+$73.3K
342	342 Public Storage PSA $50.5B	$541K	0.04%	1,806 +58	+3%	+$17.4K
343	343 Capital Group Core Bond ETF CGCB $2.64B	$537K	0.04%	+20,434	New	+$537K
344	344 Tapestry TPR $22.5B	$533K	0.04%	7,563 -438	-5%	-$30.8K
345	345 Principal Financial Group PFG $18.2B	$529K	0.04%	6,274 +15	+0.2%	+$1.27K
346	346 Aptus Defined Risk ETF DRSK $1.3B	$529K	0.04%	19,396 -6,665	-26%	-$182K
347	347 Capital One COF $136B	$526K	0.04%	2,934 +5	+0.2%	+$896
348	348 Materials Select Sector SPDR Fund XLB $5.65B	$525K	0.04%	+6,104	New	+$525K
349	349 JPMorgan Ultra-Short Income ETF JPST $32.1B	$522K	0.04%	10,313 -3,272	-24%	-$166K
350	350 Nuveen Pennsylvania Quality Municipal Income Fund NQP $402M	$521K	0.04%	46,467 -310	-0.7%	-$3.48K