J P MORGAN EXCHANGE TRADED F

Ticker: JPIB CUSIP: 46641Q852 Class: INTL BD OPP ETF

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

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

Q4 2025
Shares 54,725 Value ($000) $2,665 Avg Close — Range —
Q3 2025
Shares 51,278 Value ($000) $2,514 Avg Close — Range —
Q2 2025
Shares 40,360 Value ($000) $1,962 Avg Close — Range —
Q1 2025
Shares 35,473 Value ($000) $1,699 Avg Close — Range —
Q4 2024
Shares 32,777 Value ($000) $1,549 Avg Close — Range —
Q3 2024
Shares 27,887 Value ($000) $1,357 Avg Close — Range —
Q2 2024
Shares 18,413 Value ($000) $868 Avg Close — Range —
Q1 2024
Shares 18,141 Value ($000) $864 Avg Close — Range —