J P MORGAN EXCHANGE TRADED F

Ticker: JPEM CUSIP: 46641Q308 Class: DIV RTN EM EQT

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

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

Q4 2025
Shares 48,257 Value ($000) $2,931 Avg Close — Range —
Q3 2025
Shares 46,445 Value ($000) $2,740 Avg Close — Range —
Q2 2025
Shares 44,451 Value ($000) $2,508 Avg Close — Range —
Q1 2025
Shares 37,074 Value ($000) $1,955 Avg Close — Range —
Q4 2024
Shares 32,473 Value ($000) $1,685 Avg Close — Range —
Q3 2024
Shares 28,223 Value ($000) $1,598 Avg Close — Range —
Q2 2024
Shares 27,358 Value ($000) $1,480 Avg Close — Range —
Q1 2024
Shares 25,402 Value ($000) $1,358 Avg Close — Range —