Jacobi Capital Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-313	Closed	-$9K	–	661
2021 Q3	$9K	Buy	313 +125	+66%	+$3.85K	﹤0.01%	1075
2021 Q2	$6K	Sell	188 -75	-29%	-$2.36K	﹤0.01%	1119
2021 Q1	$8K	Sell	263 -65	-20%	-$2.09K	﹤0.01%	1024
2020 Q4	$11K	Sell	328 -22	-6%	-$704	﹤0.01%	845
2020 Q3	$11K	Sell	350 -134	-28%	-$4.19K	﹤0.01%	786
2020 Q2	$15K	Sell	484 -240	-33%	-$7.13K	﹤0.01%	695
2020 Q1	$21K	Hold	724	–	–	﹤0.01%	565
2019 Q4	$25K	Sell	724 -31	-4%	-$1.04K	﹤0.01%	580
2019 Q3	$25K	Hold	755	–	–	﹤0.01%	563
2019 Q2	$26K	Hold	755	–	–	0.01%	554
2019 Q1	$25K	Hold	755	–	–	0.01%	526
2018 Q4	$25K	Sell	755 -164	-18%	-$5.36K	0.01%	490
2018 Q3	$30K	Sell	919 -287	-24%	-$9.57K	0.01%	506
2018 Q2	$41K	Buy	1,206 +202	+20%	+$7.34K	0.01%	441
2018 Q1	$39K	Buy	1,004 +877	+691%	+$34.1K	0.01%	432
2017 Q4	$5K	Hold	127	–	–	﹤0.01%	768
2017 Q3	$5K	Hold	127	–	–	﹤0.01%	748
2017 Q2	$5K	Hold	127	–	–	﹤0.01%	666
2017 Q1	$5K	Hold	127	–	–	﹤0.01%	543
2016 Q4	$4K	Hold	127	–	–	﹤0.01%	514
2016 Q3	$5K	Hold	127	–	–	﹤0.01%	548
2016 Q2	$5K	Buy	+127	New	+$4.67K	﹤0.01%	536

Other funds holding EMLC

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jacobi Capital Management's EMLC Position: Q4 2021 in Review

Jacobi Capital Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2021, closing a stake of 313 shares — an estimated $9K sold.

Jacobi Capital Management first reported a position in EMLC in Q2 2016 and held it in 22 quarters. The position peaked at $41K in Q2 2018. 224 funds tracked by Wall St. Rank hold EMLC as of Q4 2021.

Jacobi Capital Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 313 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2021, an estimated $9K.
Jacobi Capital Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $41K in Q2 2018.
224 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.