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
401	401 Shell SHEL $212B	$425K	0.03%	5,795 -620	-10%	-$45.4K
402	402 iShares iBonds Dec 2033 Term Corporate ETF IBDY $774M	$425K	0.03%	16,615 +1,475	+10%	+$37.7K
403	403 Cigna CI $78.5B	$424K	0.03%	1,290 -459	-26%	-$151K
404	404 VictoryShares Free Cash Flow ETF VFLO $4.43B	$424K	0.03%	12,374 +3,837	+45%	+$132K
405	405 Yum! Brands YUM $40.5B	$423K	0.03%	2,689 +12	+0.5%	+$1.89K
406	406 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.86B	$423K	0.03%	8,368 -920	-10%	-$46.5K
407	407 Oneok OKE $51.2B	$416K	0.03%	4,193 +2	+0.1%	+$198
408	408 Global X US Infrastructure Development ETF PAVE $9.11B	$411K	0.03%	10,897 +256	+2%	+$9.66K
409	409 Idacorp IDA $6.63B	$410K	0.03%	3,524 +52	+2%	+$6.04K
410	410 Arista Networks ANET $143B	$406K	0.03%	5,242 +238	+5%	+$18.4K
411	411 Kinder Morgan KMI $60.9B	$405K	0.03%	14,204 +126	+0.9%	+$3.6K
412	412 Sempra SRE $52.5B	$403K	0.03%	5,641 +526	+10%	+$37.5K
413	413 Innovator US Equity Power Buffer ETF June PJUN $759M	$402K	0.03%	10,850	–	–
414	414 iShares S&P Mid-Cap 400 Growth ETF IJK $9.02B	$401K	0.03%	4,811	–	–
415	415 Cencora COR $56.3B	$398K	0.03%	1,431 -201	-12%	-$55.9K
416	416 Church & Dwight Co CHD $24B	$398K	0.03%	3,612 +711	+25%	+$78.3K
417	417 W.P. Carey WPC $14.1B	$395K	0.03%	6,267 +225	+4%	+$14.2K
418	418 Williams Companies WMB $71.7B	$395K	0.03%	6,610 -134	-2%	-$8.01K
419	419 Vanguard Short-Term Bond ETF BSV $38.2B	$395K	0.03%	5,042 -1,256	-20%	-$98.3K
420	420 SPDR S&P Biotech ETF XBI $4.74B	$395K	0.03%	4,866 -114	-2%	-$9.25K
421	421 Skyworks Solutions SWKS $10.9B	$393K	0.03%	6,080 +1,489	+32%	+$96.2K
422	422 Consolidated Edison ED $36.8B	$390K	0.03%	3,530 +961	+37%	+$106K
423	FFC 423 Flaherty & Crumrine Preferred and Income Securities Fund FFC $779M	$390K	0.03%	24,460 +1,200	+5%	+$19.1K
424	424 Huntington Bancshares HBAN $24.4B	$389K	0.03%	25,922 +2,243	+9%	+$33.7K
425	425 Guggenheim Strategic Opportunities Fund GOF $2.44B	$387K	0.03%	24,839 +2,012	+9%	+$31.3K