Jacobi Capital Management’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.7M	Buy	208,007 +6,538	+3%	+$482K	0.77%	21
2026 Q1	$13.9M	Buy	201,469 +4,998	+3%	+$353K	0.78%	21
2025 Q4	$12.9M	Buy	196,471 +12,639	+7%	+$860K	0.75%	26
2025 Q3	$12.2M	Buy	183,832 +450	+0.2%	+$28.7K	0.74%	21
2025 Q2	$11.3M	Buy	+183,382	New	+$10.7M	0.75%	22
2024 Q3	–	Sell	-162,002	Closed	-$9.14M	–	558
2024 Q2	$9.14M	Sell	162,002 -3,770	-2%	-$212K	0.79%	17
2024 Q1	$9.71M	Sell	165,772 -149	-0.1%	-$8.28K	0.9%	14
2023 Q4	$8.71M	Buy	165,921 +4,627	+3%	+$235K	0.89%	17
2023 Q3	$8.1M	Buy	+161,294	New	+$8.3M	0.92%	15
2021 Q4	–	Sell	-268	Closed	-$16K	–	500
2021 Q3	$16K	Hold	268	–	–	﹤0.01%	932
2021 Q2	$15K	Sell	268 -25	-9%	-$1.42K	﹤0.01%	910
2021 Q1	$17K	Hold	293	–	–	﹤0.01%	810
2020 Q4	$16K	Buy	293 +3	+1%	+$157	﹤0.01%	759
2020 Q3	$14K	Hold	290	–	–	﹤0.01%	740
2020 Q2	$13K	Buy	+290	New	+$12.8K	﹤0.01%	728

Other funds holding BBJP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

PSU

Pennsylvania State University University Park, Pennsylvania $249M AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Jacobi Capital Management increased its JPMorgan BetaBuilders Japan ETF (BBJP) stake by 3.2% in Q2 2026, buying an estimated $482K and bringing the position to 208,007 shares worth $15.7M. The position accounts for 0.77% of the portfolio, ranked #21.

Jacobi Capital Management first reported a position in BBJP in Q2 2020 and has held it in 15 quarters since. 261 funds tracked by Wall St. Rank hold BBJP as of Q2 2026.

Jacobi Capital Management held 208,007 shares of JPMorgan BetaBuilders Japan ETF worth $15.7M as of Q2 2026.
Jacobi Capital Management bought 6,538 JPMorgan BetaBuilders Japan ETF shares in Q2 2026, an estimated $482K.
JPMorgan BetaBuilders Japan ETF made up 0.77% of Jacobi Capital Management's portfolio in Q2 2026, its #21 holding.
Jacobi Capital Management first reported a position in JPMorgan BetaBuilders Japan ETF in Q2 2020 and has held it in 15 quarters since.
261 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q2 2026.

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