JCM
Jacobi Capital Management’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
+183,382
| New | +$11.3M | 0.75% | 22 |
|
|
2024
Q3 | – | Sell |
-162,002
| Closed | -$9.14M | – | 558 |
|
|
2024
Q2 | $9.14M | Sell |
162,002
-3,770
| -2% | -$213K | 0.79% | 17 |
|
|
2024
Q1 | $9.71M | Sell |
165,772
-149
| -0.1% | -$8.72K | 0.9% | 14 |
|
|
2023
Q4 | $8.71M | Buy |
165,921
+4,627
| +3% | +$243K | 0.89% | 17 |
|
|
2023
Q3 | $8.1M | Buy |
+161,294
| New | +$8.1M | 0.92% | 15 |
|
|
2021
Q4 | – | Sell |
-268
| Closed | -$16K | – | 500 |
|
|
2021
Q3 | $16K | Hold |
268
| – | – | ﹤0.01% | 932 |
|
|
2021
Q2 | $15K | Sell |
268
-318
| -54% | -$17.8K | ﹤0.01% | 910 |
|
|
2021
Q1 | $17K | Hold |
586
| – | – | ﹤0.01% | 810 |
|
|
2020
Q4 | $16K | Buy |
586
+6
| +1% | +$164 | ﹤0.01% | 759 |
|
|
2020
Q3 | $14K | Hold |
580
| – | – | ﹤0.01% | 740 |
|
|
2020
Q2 | $13K | Buy |
+580
| New | +$13K | ﹤0.01% | 728 |
|