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
76	76 Pfizer PFE $143B	$3.27M	0.24%	129,201 +4,285	+3%	+$109K
77	77 ConocoPhillips COP $117B	$3.24M	0.24%	30,829 +2,757	+10%	+$290K
78	78 NextEra Energy, Inc. NEE $160B	$3.21M	0.24%	45,298 +1,886	+4%	+$134K
79	79 Home Depot HD $369B	$3.21M	0.24%	8,752 +378	+5%	+$139K
80	80 3M MMM $81.4B	$3.07M	0.23%	20,909 +589	+3%	+$86.5K
81	81 Applied Materials AMAT $150B	$3.06M	0.23%	21,093 +2,308	+12%	+$335K
82	82 Abbott ABT $219B	$3.02M	0.22%	22,749 +99	+0.4%	+$13.1K
83	83 Costco COST $418B	$3.01M	0.22%	3,182 +13	+0.4%	+$12.3K
84	84 Schwab US Dividend Equity ETF SCHD $71.1B	$2.96M	0.22%	106,037 -3,653	-3%	-$102K
85	85 Clear Secure YOU $2.77B	$2.95M	0.22%	113,886 +1,703	+2%	+$44.1K
86	86 Qualcomm QCOM $173B	$2.92M	0.22%	19,029 +618	+3%	+$94.9K
87	87 Vanguard Information Technology ETF VGT $96.5B	$2.9M	0.21%	5,355 +23	+0.4%	+$12.5K
88	88 Amplify CWP Enhanced Dividend Income ETF DIVO $4.7B	$2.89M	0.21%	70,985 +2,368	+3%	+$96.5K
89	89 Philip Morris PM $257B	$2.89M	0.21%	18,213 -1,100	-6%	-$175K
90	90 Real Estate Select Sector SPDR Fund XLRE $7.66B	$2.89M	0.21%	69,019 +8,927	+15%	+$374K
91	91 Essential Utilities WTRG $10.7B	$2.89M	0.21%	73,024 +5,257	+8%	+$208K
92	92 Innovator US Equity Power Buffer ETF September PSEP $724M	$2.88M	0.21%	75,052 -5,348	-7%	-$205K
93	93 Dimensional Emerging Core Equity Market ETF DFAE $6.27B	$2.88M	0.21%	111,340 +18,547	+20%	+$480K
94	94 Quanta Services PWR $58.5B	$2.88M	0.21%	11,331 +198	+2%	+$50.3K
95	95 Vanguard Dividend Appreciation ETF VIG $93.3B	$2.88M	0.21%	14,821 +1,994	+16%	+$387K
96	96 Roper Technologies ROP $60.6B	$2.82M	0.21%	4,781 +221	+5%	+$130K
97	97 Intel INTC $101B	$2.81M	0.21%	123,747 -7,393	-6%	-$168K
98	98 SPDR Gold MiniShares Trust GLDM $16.5B	$2.8M	0.21%	45,301 -4,302	-9%	-$266K
99	99 Innovator US Equity Power Buffer ETF November PNOV $668M	$2.79M	0.21%	75,082 -5,439	-7%	-$202K
100	100 AT&T T $197B	$2.79M	0.21%	98,590 -4,031	-4%	-$114K