JCM
PBND

Jacobi Capital Management’s Invesco PureBeta US Aggregate Bond ETF PBND Stock Holding History

Jacobi Capital Management’s Portfolio PBND Stock Details PBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-87
Closed -$2K – 1417
2021
Q3 		$2K Buy
87
+1
+1% +$26 ﹤0.01% 1354
2021
Q2 		$2K Hold
86
– – ﹤0.01% 1294
2021
Q1 		$2K Sell
86
-588
-87% -$15.4K ﹤0.01% 1272
2020
Q4 		$18K Sell
674
-200
-23% -$5.35K ﹤0.01% 750
2020
Q3 		$23K Sell
874
-418,822
-100% -$11.3M ﹤0.01% 643
2020
Q2 		$11.3M Buy
+419,696
New +$11.2M 2.11% 6

Other funds holding PBND

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Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
CWM
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LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $517M AUM 17.96% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $253M AUM 22.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return