J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 196,471 Value ($000) $12,949 Avg Close — Range —
Q3 2025
Shares 183,832 Value ($000) $12,192 Avg Close — Range —
Q2 2025
Shares 183,382 Value ($000) $11,329 Avg Close — Range —
Q2 2024
Shares 162,002 Value ($000) $9,142 Avg Close — Range —
Q1 2024
Shares 165,772 Value ($000) $9,706 Avg Close — Range —
Q4 2023
Shares 165,921 Value ($000) $8,714 Avg Close — Range —
Q3 2023
Shares 161,294 Value ($000) $8,103 Avg Close — Range —
Q3 2021
Shares 268 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 268 Value ($000) $15 Avg Close — Range —