Jacobi Capital Management’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Jacobi Capital Management’s Portfolio BBIN Stock Details BBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.06M	Buy	110,198 +12,991	+13%	+$983K	0.45%	38
2025 Q4	$7.03M	Buy	97,207 +3,884	+4%	+$278K	0.41%	43
2025 Q3	$6.54M	Buy	93,323 +3,585	+4%	+$246K	0.4%	43
2025 Q2	$6.06M	Buy	89,738 +13,457	+18%	+$866K	0.4%	41
2025 Q1	$4.69M	Buy	76,281 +8,336	+12%	+$507K	0.35%	52
2024 Q4	$3.88M	Buy	67,945 +8,787	+15%	+$524K	0.29%	62
2024 Q3	$3.73M	Buy	59,158 +380	+0.6%	+$23.1K	0.28%	63
2024 Q2	$3.47M	Buy	58,778 +3,918	+7%	+$234K	0.3%	61
2024 Q1	$3.3M	Buy	54,860 +51,045	+1,338%	+$2.95M	0.3%	55
2023 Q4	$217K	Buy	+3,815	New	+$204K	0.02%	433

Other funds holding BBIN

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return