Jacobi Capital Management’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
25,578
+5,275
| +26% | +$590K | 0.19% | 105 |
|
|
2025
Q1 | $2.05M | Sell |
20,303
-13,645
| -40% | -$1.38M | 0.15% | 142 |
|
|
2024
Q4 | $3.6M | Sell |
33,948
-895
| -3% | -$94.8K | 0.27% | 70 |
|
|
2024
Q3 | $3.61M | Sell |
34,843
-19,898
| -36% | -$2.06M | 0.27% | 69 |
|
|
2024
Q2 | $5.37M | Sell |
54,741
-10
| -0% | -$981 | 0.47% | 34 |
|
|
2024
Q1 | $5.17M | Buy |
54,751
+45,178
| +472% | +$4.27M | 0.48% | 32 |
|
|
2023
Q4 | $822K | Buy |
9,573
+3,618
| +61% | +$311K | 0.08% | 215 |
|
|
2023
Q3 | $459K | Buy |
+5,955
| New | +$459K | 0.05% | 285 |
|