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Jacobi Capital Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Jacobi Capital Management’s Portfolio AVEM Stock Details AVEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$283K Sell
3,508
-43
-1% -$3.57K 0.02% 543
2025
Q4 		$273K Sell
3,551
-191
-5% -$14.6K 0.02% 549
2025
Q3 		$281K Sell
3,742
-55
-1% -$3.93K 0.02% 527
2025
Q2 		$260K Buy
+3,797
New +$239K 0.02% 531
2024
Q1 		– Sell
-13,200
Closed -$744K – 482
2023
Q4 		$744K Sell
13,200
-1,029
-7% -$55.4K 0.08% 232
2023
Q3 		$751K Buy
14,229
+317
+2% +$17.2K 0.08% 213
2023
Q2 		$749K Buy
13,912
+58
+0.4% +$3.08K 0.08% 218
2023
Q1 		$733K Buy
+13,854
New +$736K 0.09% 214

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SC
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Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return