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 Q2	$9.42M	Buy	120,618 +10,420	+9%	+$807K	0.46%	35
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 New York $1.81T AUM 41.13% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jacobi Capital Management's BBIN Position: Q2 2026 in Review

Jacobi Capital Management increased its JPMorgan BetaBuilders International Equity ETF (BBIN) stake by 9.5% in Q2 2026, buying an estimated $807K and bringing the position to 120,618 shares worth $9.42M. The position accounts for 0.46% of the portfolio, ranked #35.

Jacobi Capital Management first reported a position in BBIN in Q4 2023 and has held it in 11 quarters since. 121 funds tracked by Wall St. Rank hold BBIN as of Q2 2026.

Jacobi Capital Management held 120,618 shares of JPMorgan BetaBuilders International Equity ETF worth $9.42M as of Q2 2026.
Jacobi Capital Management bought 10,420 JPMorgan BetaBuilders International Equity ETF shares in Q2 2026, an estimated $807K.
JPMorgan BetaBuilders International Equity ETF made up 0.46% of Jacobi Capital Management's portfolio in Q2 2026, its #35 holding.
Jacobi Capital Management first reported a position in JPMorgan BetaBuilders International Equity ETF in Q4 2023 and has held it in 11 quarters since.
121 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.