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
426	426 First Trust Water ETF FIW $1.87B	$385K	0.03%	3,826 +4	+0.1%	+$403
427	427 GE Vernova GEV $172B	$382K	0.03%	1,251	–	–
428	428 Dell DELL $86B	$379K	0.03%	4,156 +1,198	+41%	+$109K
429	429 LyondellBasell Industries LYB $21.6B	$378K	0.03%	5,364 +590	+12%	+$41.5K
430	430 Ingredion INGR $8.63B	$377K	0.03%	2,785 +257	+10%	+$34.8K
431	431 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $699M	$372K	0.03%	17,090 +13	+0.1%	+$283
432	432 T Rowe Price TROW $23.7B	$370K	0.03%	4,025 +1,087	+37%	+$99.9K
433	433 NorthWestern Energy NWE $3.22B	$369K	0.03%	6,371 +1,414	+29%	+$81.8K
434	434 Prologis PLD $102B	$367K	0.03%	3,279 -99	-3%	-$11.1K
435	435 T-Mobile US TMUS $266B	$366K	0.03%	1,374 +41	+3%	+$10.9K
436	436 Herc Holdings HRI $4.47B	$365K	0.03%	2,717 +379	+16%	+$50.9K
437	437 Pacer Trendpilot International ETF PTIN $164M	$363K	0.03%	12,377	–	–
438	438 Tractor Supply TSCO $31.6B	$362K	0.03%	6,571 +972	+17%	+$53.6K
439	439 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.59B	$358K	0.03%	14,200	–	–
440	440 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.63B	$358K	0.03%	15,963 +9	+0.1%	+$202
441	441 Invesco S&P 500 Low Volatility ETF SPLV $7.67B	$358K	0.03%	4,788 +13	+0.3%	+$971
442	442 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.07B	$357K	0.03%	16,061 +9	+0.1%	+$200
443	443 Johnson Controls International JCI $72.5B	$357K	0.03%	4,457 -116	-3%	-$9.29K
444	444 iShares iBonds Dec 2030 Term Treasury ETF IBTK $454M	$355K	0.03%	18,080 +10	+0.1%	+$197
445	445 WEC Energy WEC $34.8B	$355K	0.03%	3,254 +72	+2%	+$7.85K
446	446 iShares iBonds Dec 2031 Term Treasury ETF IBTL $388M	$354K	0.03%	17,408 +10	+0.1%	+$203
447	447 iShares iBonds Dec 2032 Term Treasury ETF IBTM $319M	$354K	0.03%	15,447 +9	+0.1%	+$206
448	448 iShares iBonds Dec 2033 Term Treasury ETF IBTO $356M	$349K	0.03%	14,301 +7	+0.1%	+$171
449	449 Ameren AEE $27.1B	$344K	0.03%	3,424 +11	+0.3%	+$1.1K
450	450 Parker-Hannifin PH $93B	$342K	0.03%	563 +1	+0.2%	+$608