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
151	151 Vanguard Real Estate ETF VNQ $34.4B	$1.87M	0.14%	20,640 +3,228	+19%	+$292K
152	152 Sysco SYY $38.9B	$1.85M	0.14%	24,713 +334	+1%	+$25.1K
153	153 Danaher DHR $136B	$1.85M	0.14%	9,042 -124	-1%	-$25.4K
154	154 Invesco AAA CLO Floating Rate Note ETF ICLO $332M	$1.85M	0.14%	72,646 +17,283	+31%	+$441K
155	155 Accenture ACN $179B	$1.81M	0.13%	5,810 +617	+12%	+$193K
156	156 American Tower AMT $109B	$1.81M	0.13%	8,314 +211	+3%	+$45.9K
157	157 Ameriprise Financial AMP $51.1B	$1.8M	0.13%	3,727 +175	+5%	+$84.7K
158	158 Consumer Discretionary Select Sector SPDR Fund XLY $22.9B	$1.8M	0.13%	9,112 +1,974	+28%	+$390K
159	159 Enbridge ENB $98.5B	$1.77M	0.13%	39,843 +141	+0.4%	+$6.25K
160	160 Linde LIN $222B	$1.76M	0.13%	3,783 +94	+3%	+$43.8K
161	161 Boeing BA $172B	$1.76M	0.13%	10,298 -999	-9%	-$170K
162	162 Public Service Enterprise Group PEG $42.8B	$1.74M	0.13%	21,187 +977	+5%	+$80.4K
163	163 Chubb CB $112B	$1.74M	0.13%	5,762 +255	+5%	+$77K
164	164 DuPont de Nemours DD $32.5B	$1.72M	0.13%	22,968 -570	-2%	-$42.6K
165	165 JPMorgan International Bond Opportunities ETF JPIB $986M	$1.7M	0.13%	35,473 +2,696	+8%	+$129K
166	166 iShares Ultra Short Duration Bond Active ETF ICSH $5.96B	$1.7M	0.13%	33,494 +4,300	+15%	+$218K
167	167 KLA KLAC $118B	$1.69M	0.12%	2,482 -103	-4%	-$70K
168	168 Kimberly-Clark KMB $42.8B	$1.68M	0.12%	11,828 +817	+7%	+$116K
169	169 Salesforce CRM $252B	$1.67M	0.12%	6,241 +159	+3%	+$42.7K
170	170 Innovator Growth-100 Power Buffer ETF October NOCT $167M	$1.66M	0.12%	33,341 -440	-1%	-$21.9K
171	171 Technology Select Sector SPDR Fund XLK $82.2B	$1.66M	0.12%	8,027 +1,159	+17%	+$239K
172	172 Duke Energy DUK $93.8B	$1.64M	0.12%	13,475 -100	-0.7%	-$12.2K
173	173 Innovator US Equity Power Buffer ETF July PJUL $1.18B	$1.63M	0.12%	40,652	–	–
174	174 Vanguard Extended Market ETF VXF $23B	$1.63M	0.12%	9,483 +1,913	+25%	+$330K
175	175 Medtronic MDT $117B	$1.62M	0.12%	18,075 -490	-3%	-$44K