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
476	476 DNP Select Income Fund DNP $3.61B	$303K	0.02%	30,671 +9,159	+43%	+$90.6K
477	477 Occidental Petroleum OXY $42.9B	$303K	0.02%	6,144 -1,327	-18%	-$65.5K
478	478 Dollar General DG $24.9B	$303K	0.02%	3,447 +91	+3%	+$8K
479	479 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.4B	$302K	0.02%	9,099 -15,631	-63%	-$520K
480	480 First Trust Senior Loan Fund ETF FTSL $2.39B	$302K	0.02%	6,624 +1,349	+26%	+$61.6K
481	481 iShares Biotechnology ETF IBB $5.43B	$300K	0.02%	2,346 -352	-13%	-$45K
482	482 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.11B	$300K	0.02%	4,799 +1,265	+36%	+$79K
483	483 Avantis US Large Cap Value ETF AVLV $7.8B	$295K	0.02%	4,524 +9	+0.2%	+$587
484	484 Hormel Foods HRL $16.1B	$292K	0.02%	9,441 +30	+0.3%	+$928
485	485 EQT Corp EQT $32.5B	$291K	0.02%	5,453 +6	+0.1%	+$321
486	486 Rockwell Automation ROK $39.1B	$291K	0.02%	1,127 +71	+7%	+$18.4K
487	487 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$289K	0.02%	+11,954	New	+$289K
488	488 Marathon Petroleum MPC $54B	$287K	0.02%	1,972 +122	+7%	+$17.8K
489	489 iShares US Technology ETF IYW $22.3B	$287K	0.02%	2,044	–	–
490	490 Penns Woods Bancorp PWOD $239M	$286K	0.02%	10,253 +55	+0.5%	+$1.54K
491	491 Kroger KR $47.5B	$285K	0.02%	+4,213	New	+$285K
492	492 Vanguard Small-Cap ETF VB $65.4B	$281K	0.02%	1,268 +376	+42%	+$83.4K
493	493 ResMed RMD $37B	$279K	0.02%	1,248 +124	+11%	+$27.8K
494	494 MiMedx Group MDXG $935M	$279K	0.02%	36,725 +7,250	+25%	+$55.1K
495	495 iShares MSCI EAFE ETF EFA $64.4B	$274K	0.02%	3,358	–	–
496	496 iShares Semiconductor ETF SOXX $14B	$274K	0.02%	1,456 -134	-8%	-$25.2K
497	497 Iron Mountain IRM $28.7B	$270K	0.02%	3,141 +3	+0.1%	+$258
498	498 NiSource NI $18.8B	$269K	0.02%	6,718 +126	+2%	+$5.05K
499	499 Vanguard Total International Bond ETF BNDX $67.5B	$269K	0.02%	5,516 -742	-12%	-$36.2K
500	500 Kellanova K $27.6B	$269K	0.02%	3,259 -1,525	-32%	-$126K