Jacobi Capital Management’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.25M	Buy	24,145 +1,492	+7%	+$195K	0.16%	122
2026 Q1	$2.65M	Buy	22,653 +1,310	+6%	+$161K	0.15%	134
2025 Q4	$2.63M	Sell	21,343 -433	-2%	-$53K	0.15%	127
2025 Q3	$2.63M	Sell	21,776 -3,802	-15%	-$442K	0.16%	126
2025 Q2	$2.86M	Buy	25,578 +5,275	+26%	+$545K	0.19%	105
2025 Q1	$2.05M	Sell	20,303 -13,645	-40%	-$1.45M	0.15%	142
2024 Q4	$3.6M	Sell	33,948 -895	-3%	-$95.4K	0.27%	70
2024 Q3	$3.61M	Sell	34,843 -19,898	-36%	-$1.99M	0.27%	69
2024 Q2	$5.37M	Sell	54,741 -10	-0%	-$945	0.47%	34
2024 Q1	$5.17M	Buy	54,751 +45,178	+472%	+$4.06M	0.48%	32
2023 Q4	$822K	Buy	9,573 +3,618	+61%	+$291K	0.08%	215
2023 Q3	$459K	Buy	+5,955	New	+$477K	0.05%	285

Other funds holding BBUS

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KFG

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

MWA

MN Wealth Advisors Overland Park, Kansas $235M AUM 21.93% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

DWM

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

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

Jacobi Capital Management increased its JPMorgan BetaBuilders US Equity ETF (BBUS) stake by 6.6% in Q2 2026, buying an estimated $195K and bringing the position to 24,145 shares worth $3.25M. The position accounts for 0.16% of the portfolio, ranked #122.

Jacobi Capital Management first reported a position in BBUS in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.37M in Q2 2024. 104 funds tracked by Wall St. Rank hold BBUS as of Q2 2026.

Jacobi Capital Management held 24,145 shares of JPMorgan BetaBuilders US Equity ETF worth $3.25M as of Q2 2026.
Jacobi Capital Management bought 1,492 JPMorgan BetaBuilders US Equity ETF shares in Q2 2026, an estimated $195K.
JPMorgan BetaBuilders US Equity ETF made up 0.16% of Jacobi Capital Management's portfolio in Q2 2026, its #122 holding.
Jacobi Capital Management first reported a position in JPMorgan BetaBuilders US Equity ETF in Q3 2023 and has held it in 12 quarters since.
Jacobi Capital Management's JPMorgan BetaBuilders US Equity ETF position peaked at $5.37M in Q2 2024.
104 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Equity ETF as of Q2 2026.

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