J P MORGAN EXCHANGE TRADED F

Ticker: JMUB CUSIP: 46641Q647 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 51,209 Value ($000) $2,586 Avg Close — Range —
Q3 2025
Shares 41,211 Value ($000) $2,080 Avg Close — Range —
Q2 2025
Shares 34,256 Value ($000) $1,700 Avg Close — Range —
Q1 2025
Shares 32,274 Value ($000) $1,614 Avg Close — Range —
Q4 2024
Shares 17,805 Value ($000) $893 Avg Close — Range —
Q3 2024
Shares 12,984 Value ($000) $666 Avg Close — Range —
Q2 2024
Shares 8,682 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 6,682 Value ($000) $339 Avg Close — Range —