J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

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

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

Q4 2025
Shares 384,459 Value ($000) $19,450 Avg Close — Range —
Q3 2025
Shares 206,068 Value ($000) $10,454 Avg Close — Range —
Q2 2025
Shares 8,896 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 10,313 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 13,585 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 18,799 Value ($000) $954 Avg Close — Range —
Q2 2024
Shares 26,932 Value ($000) $1,359 Avg Close — Range —
Q1 2024
Shares 31,312 Value ($000) $1,580 Avg Close — Range —
Q4 2023
Shares 17,461 Value ($000) $877 Avg Close — Range —
Q3 2023
Shares 16,373 Value ($000) $822 Avg Close — Range —
Q2 2022
Shares 18,012 Value ($000) $902 Avg Close — Range —
Q1 2022
Shares 18,525 Value ($000) $931 Avg Close — Range —
Q4 2021
Shares 18,502 Value ($000) $934 Avg Close — Range —
Q3 2021
Shares 18,282 Value ($000) $927 Avg Close — Range —
Q2 2021
Shares 18,781 Value ($000) $953 Avg Close — Range —
Q1 2021
Shares 6,787 Value ($000) $344 Avg Close — Range —
Q4 2020
Shares 1,578 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 2,421 Value ($000) $123 Avg Close — Range —
Q2 2020
Shares 851 Value ($000) $43 Avg Close — Range —