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
51	51 Waste Management WM $91.4B	$4.77M	0.35%	20,599 -49	-0.2%	-$11.3K
52	52 JPMorgan BetaBuilders International Equity ETF BBIN $5.56B	$4.69M	0.35%	76,281 +8,336	+12%	+$513K
53	53 FT Vest Fund of Deep Buffer ETFs BUFD $1.36B	$4.64M	0.34%	185,964 +9,164	+5%	+$229K
54	54 McDonald's MCD $214B	$4.62M	0.34%	14,796 +45	+0.3%	+$14.1K
55	55 BlackRock Municipal 2030 Target Term Trust BTT $1.44B	$4.59M	0.34%	215,992 +12,813	+6%	+$272K
56	56 Community Bank CBU $2.95B	$4.56M	0.34%	80,150 -24,467	-23%	-$1.39M
57	57 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.84B	$4.48M	0.33%	55,506 +1,410	+3%	+$114K
58	58 Vanguard S&P 500 ETF VOO $694B	$4.2M	0.31%	8,175 -416	-5%	-$214K
59	59 PPL Corp PPL $27.2B	$4.12M	0.3%	113,968 -381	-0.3%	-$13.8K
60	60 Caterpillar CAT $196B	$4.09M	0.3%	12,416 +149	+1%	+$49.1K
61	61 Berkshire Hathaway Class A BRK.A $1.03T	$3.99M	0.29%	5	–	–
62	62 Bristol-Myers Squibb BMY $97.7B	$3.94M	0.29%	64,613 -1,169	-2%	-$71.3K
63	63 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$3.71M	0.27%	36,836 +1,955	+6%	+$197K
64	64 Mastercard MA $507B	$3.69M	0.27%	6,736 +142	+2%	+$77.8K
65	65 Siren DIVCON Leaders Dividend ETF LEAD $60.2M	$3.67M	0.27%	56,682 +5,511	+11%	+$357K
66	66 RTX Corp RTX $199B	$3.55M	0.26%	26,814 +412	+2%	+$54.6K
67	67 Lockheed Martin LMT $96.2B	$3.55M	0.26%	7,949 +716	+10%	+$320K
68	68 SPDR Portfolio Corporate Bond ETF SPBO $1.65B	$3.53M	0.26%	121,770 +6,558	+6%	+$190K
69	69 Amgen AMGN $164B	$3.53M	0.26%	11,324 +116	+1%	+$36.1K
70	70 Invesco S&P 500 Equal Weight ETF RSP $74.6B	$3.53M	0.26%	20,359 +338	+2%	+$58.6K
71	71 Target TGT $48.4B	$3.48M	0.26%	33,342 +4,780	+17%	+$499K
72	72 Walt Disney DIS $218B	$3.41M	0.25%	34,580 +564	+2%	+$55.7K
73	73 American Express AXP $213B	$3.37M	0.25%	12,524 -1,020	-8%	-$274K
74	74 Cummins CMI $49.2B	$3.37M	0.25%	10,751 +260	+2%	+$81.5K
75	75 Oracle ORCL $669B	$3.34M	0.25%	23,887 +2,331	+11%	+$326K