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
26	26 Vanguard Total Bond Market BND $131B	$8.06M	0.59%	109,673 -3,836	-3%	-$282K
27	27 iShares Core S&P 500 ETF IVV $636B	$7.08M	0.52%	12,596 -953	-7%	-$535K
28	28 Schwab US Mid-Cap ETF SCHM $11.9B	$6.97M	0.51%	266,158 -15,458	-5%	-$405K
29	29 AbbVie ABBV $331B	$6.95M	0.51%	33,171 +202	+0.6%	+$42.3K
30	30 IBM IBM $262B	$6.87M	0.51%	27,609 +323	+1%	+$80.3K
31	31 Bank of America BAC $355B	$6.79M	0.5%	162,728 +2,394	+1%	+$99.9K
32	32 Alphabet (Google) Class A GOOGL $2.32T	$6.62M	0.49%	42,811 +2,127	+5%	+$329K
33	33 Chevron CVX $260B	$6.55M	0.48%	39,130 +1,680	+4%	+$281K
34	34 Alphabet (Google) Class C GOOG $2.33T	$6.49M	0.48%	41,527 -3,565	-8%	-$557K
35	35 Dimensional International Core Equity Market ETF DFAI $10.6B	$6.47M	0.48%	207,273 +41,360	+25%	+$1.29M
36	36 Vanguard FTSE Developed Markets ETF VEA $165B	$6.43M	0.47%	126,569 +1,164	+0.9%	+$59.2K
37	37 Exxon Mobil XOM $468B	$6.37M	0.47%	53,531 +4,487	+9%	+$534K
38	38 Procter & Gamble PG $371B	$6.31M	0.47%	37,007 +1,539	+4%	+$262K
39	39 Verizon VZ $181B	$6.16M	0.45%	135,887 +5,485	+4%	+$249K
40	40 Cisco CSCO $270B	$6.14M	0.45%	99,534 +979	+1%	+$60.4K
41	41 Aflac AFL $55.5B	$6.11M	0.45%	54,938 -1,628	-3%	-$181K
42	42 Johnson & Johnson JNJ $404B	$5.96M	0.44%	35,951 +794	+2%	+$132K
43	43 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.6B	$5.89M	0.43%	57,665 -12,208	-17%	-$1.25M
44	44 Amazon AMZN $2.41T	$5.88M	0.43%	30,884 -91	-0.3%	-$17.3K
45	45 Merck MRK $205B	$5.79M	0.43%	64,511 +2,722	+4%	+$244K
46	46 FT Vest Fund of Buffer ETFs BUFR $7.05B	$5.78M	0.43%	194,616 +5,156	+3%	+$153K
47	47 Visa V $687B	$5.34M	0.39%	15,237 -12	-0.1%	-$4.21K
48	48 Coca-Cola KO $300B	$5.05M	0.37%	70,502 -472	-0.7%	-$33.8K
49	49 PNC Financial Services PNC $77.5B	$4.98M	0.37%	28,310 +1,759	+7%	+$309K
50	50 iShares Core S&P Mid-Cap ETF IJH $97.8B	$4.89M	0.36%	83,854 -6,326	-7%	-$369K