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
101	101 American Water Works AWK $28.3B	$2.76M	0.2%	18,711 +415	+2%	+$61.2K
102	102 iShares MBS ETF MBB $39.1B	$2.75M	0.2%	29,296 +1,863	+7%	+$175K
103	103 Fidelity MSCI Energy Index ETF FENY $1.36B	$2.74M	0.2%	107,436 -3,980	-4%	-$102K
104	104 Deere & Co DE $137B	$2.74M	0.2%	5,843 -149	-2%	-$69.9K
105	105 Innovator US Equity Power Buffer ETF October POCT $804M	$2.73M	0.2%	70,199 -22,790	-25%	-$885K
106	106 Air Products & Chemicals APD $66.3B	$2.72M	0.2%	9,235 -1,634	-15%	-$482K
107	107 iShares Core S&P Small-Cap ETF IJR $82.2B	$2.7M	0.2%	25,818 -4,925	-16%	-$515K
108	108 Emerson Electric EMR $81.2B	$2.66M	0.2%	24,292 +474	+2%	+$52K
109	109 Southern Company SO $105B	$2.62M	0.19%	28,452 +715	+3%	+$65.7K
110	110 Gilead Sciences GILD $137B	$2.59M	0.19%	23,146 -3,924	-15%	-$440K
111	111 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$2.59M	0.19%	23,850 +1,933	+9%	+$210K
112	112 Fiserv FI $92B	$2.51M	0.19%	11,377 +273	+2%	+$60.3K
113	113 United Parcel Service UPS $85.6B	$2.5M	0.18%	22,700 +609	+3%	+$67K
114	114 Industrial Select Sector SPDR Fund XLI $22.5B	$2.45M	0.18%	18,728 +3,442	+23%	+$451K
115	115 Vanguard Value ETF VTV $140B	$2.45M	0.18%	14,177 +8	+0.1%	+$1.38K
116	116 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$2.41M	0.18%	64,116	–	–
117	117 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$2.41M	0.18%	30,521 -470	-2%	-$37.1K
118	118 Texas Instruments TXN $195B	$2.4M	0.18%	13,379 +111	+0.8%	+$19.9K
119	119 Financial Select Sector SPDR Fund XLF $51.8B	$2.36M	0.17%	47,417 +9,481	+25%	+$472K
120	120 Adobe ADBE $158B	$2.32M	0.17%	6,045 +1,286	+27%	+$493K
121	121 Intercontinental Exchange ICE $104B	$2.31M	0.17%	13,420 +132	+1%	+$22.8K
122	122 Union Pacific UNP $137B	$2.28M	0.17%	9,645 +223	+2%	+$52.7K
123	123 SPDR DoubleLine Total Return Tactical ETF TOTL $3.81B	$2.26M	0.17%	56,191 +3,503	+7%	+$141K
124	124 Invesco FTSE RAFI US 1000 ETF PRF $7.92B	$2.25M	0.17%	55,668 +1,184	+2%	+$47.8K
125	125 Travelers Companies TRV $60.1B	$2.22M	0.16%	8,400 +359	+4%	+$94.9K