Jacobi Capital Management LLC Jp Morgan Diversified Return Transaction History

Jacobi Capital Management LLC

$1.59 Billion
Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Jacobi Capital Management LLC holds 46,445 shares of JPEM stock, worth $2.83 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

46,445

Previous 44,451 4.49%

Holding current value

$2.83 Million

Previous $2.51 Million 9.29%

% of portfolio

0.17%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$56.25 - $59.87 $112,162 - $119,380	1,994 Added 4.49%	46,445 $2.74 Million
Q2 2025 Aug 12, 2025	BUY	$48.41 - $56.7 $357,120 - $418,275	7,377 Added 19.9%	44,451 $2.51 Million
Q1 2025 May 27, 2025	BUY	$50.81 - $54.04 $233,776 - $248,638	4,601 Added 14.17%	37,074 $1.95 Million
Q4 2024 Feb 05, 2025	BUY	$51.88 - $57.84 $220,490 - $245,820	4,250 Added 15.06%	32,473 $1.68 Million
Q3 2024 Nov 14, 2024	BUY	$52.23 - $56.96 $45,178 - $49,270	865 Added 3.16%	28,223 $1.6 Million

Q2 2024 Aug 09, 2024	BUY	$53.03 - $56.92 $103,726 - $111,335	1,956 Added 7.7%	27,358 $1.48 Million
Q1 2024 May 10, 2024	BUY	$51.04 - $54.18 $1.3 Million - $1.38 Million	25,402 New	25,402 $1.36 Million

Others Institutions Holding JPEM

# of Institutions

127

Shares Held

5.39M

Call Options Held

Put Options Held

View Full List

About JP MORGAN DIVERSIFIED RETURN

Ticker JPEM
Sector ETFs
Industry ETFs

More about JPEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Account

Jacobi Capital Management LLC Jp Morgan Diversified Return Transaction History