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
376	376 CrowdStrike CRWD $115B	$459K	0.03%	1,301 -8	-0.6%	-$2.82K
377	377 Vanguard Mid-Cap Value ETF VOE $18.4B	$458K	0.03%	2,852 +9	+0.3%	+$1.45K
378	378 Peoples Financial Services PFIS $523M	$457K	0.03%	10,268 -560	-5%	-$24.9K
379	379 Shopify SHOP $158B	$453K	0.03%	4,747 -230	-5%	-$22K
380	380 SPDR S&P Homebuilders ETF XHB $1.48B	$453K	0.03%	4,670 +300	+7%	+$29.1K
381	381 Vanguard Small-Cap Growth ETF VBK $19.6B	$449K	0.03%	1,785 +25	+1%	+$6.29K
382	382 Innovator US Equity Power Buffer ETF February PFEB $849M	$449K	0.03%	12,529	–	–
383	383 Brookfield Renewable BEPC $6.64B	$448K	0.03%	16,048 -896	-5%	-$25K
384	384 Hasbro HAS $10.8B	$448K	0.03%	7,286 +557	+8%	+$34.3K
385	385 Omega Healthcare OHI $11.3B	$447K	0.03%	11,746 +1,016	+9%	+$38.7K
386	386 Nucor NUE $33.5B	$447K	0.03%	3,715 +309	+9%	+$37.2K
387	387 Pacer US Cash Cows 100 ETF COWZ $20.8B	$445K	0.03%	8,129 +266	+3%	+$14.6K
388	388 Old Dominion Freight Line ODFL $35.5B	$444K	0.03%	2,686 +2	+0.1%	+$331
389	389 Realty Income O $52.4B	$444K	0.03%	+7,651	New	+$444K
390	390 iShares US Medical Devices ETF IHI $4.36B	$442K	0.03%	7,343 -553	-7%	-$33.3K
391	391 Morgan Stanley MS $228B	$441K	0.03%	3,781 +16	+0.4%	+$1.87K
392	392 Vanguard FTSE Emerging Markets ETF VWO $94.3B	$438K	0.03%	9,685 +1,732	+22%	+$78.4K
393	393 Innovator International Developed Power Buffer ETF October IOCT $131M	$433K	0.03%	14,124 -1,168	-8%	-$35.8K
394	394 Innovator US Equity Power Buffer ETF March PMAR $667M	$429K	0.03%	10,745	–	–
395	395 Global X S&P 500 Catholic Values ETF CATH $994M	$429K	0.03%	6,350 +350	+6%	+$23.6K
396	396 GSK GSK $77.2B	$428K	0.03%	11,043 +640	+6%	+$24.8K
397	397 Vanguard FTSE All-World ex-US ETF VEU $47.2B	$427K	0.03%	7,046 -1,367	-16%	-$82.9K
398	398 Xylem XYL $32.1B	$427K	0.03%	3,575 +44	+1%	+$5.26K
399	399 Invesco S&P MidCap Low Volatility ETF XMLV $811M	$427K	0.03%	6,918 -108	-2%	-$6.67K
400	400 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.16B	$427K	0.03%	17,074 +1,534	+10%	+$38.3K