Ascent Group’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History

Ascent Group’s Portfolio JCPB Stock Details JCPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.99M	Sell	63,693 -5,064	-7%	-$237K	0.09%	197
2026 Q1	$3.24M	Buy	68,757 +10,414	+18%	+$494K	0.11%	175
2025 Q4	$2.76M	Buy	58,343 +2,501	+4%	+$119K	0.09%	201
2025 Q3	$2.66M	Buy	55,842 +42,553	+320%	+$2M	0.09%	201
2025 Q2	$625K	Buy	13,289 +1,859	+16%	+$86.4K	0.02%	422
2025 Q1	$538K	Buy	11,430 +1,011	+10%	+$47K	0.02%	448
2024 Q4	$480K	Buy	10,419 +438	+4%	+$20.5K	0.04%	383
2024 Q3	$481K	Buy	9,981 +1,091	+12%	+$51.8K	0.04%	378
2024 Q2	$412K	Buy	8,890 +835	+10%	+$38.4K	0.03%	381
2024 Q1	$376K	Buy	8,055 +434	+6%	+$20.2K	0.03%	399
2023 Q4	$354K	Buy	7,621 +1,878	+33%	+$84.8K	0.03%	395
2023 Q3	$255K	Buy	+5,743	New	+$263K	0.03%	410

Other funds holding JCPB

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Ascent Group's JCPB Position: Q2 2026 in Review

Ascent Group reduced its JPMorgan Core Plus Bond ETF (JCPB) stake by 7.4% in Q2 2026, selling an estimated $237K and leaving 63,693 shares worth $2.99M. The position accounts for 0.09% of the portfolio, ranked #197.

Ascent Group first reported a position in JCPB in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.24M in Q1 2026. 505 funds tracked by Wall St. Rank hold JCPB as of Q2 2026.

Ascent Group held 63,693 shares of JPMorgan Core Plus Bond ETF worth $2.99M as of Q2 2026.
Ascent Group sold 5,064 JPMorgan Core Plus Bond ETF shares in Q2 2026, an estimated $237K.
JPMorgan Core Plus Bond ETF made up 0.09% of Ascent Group's portfolio in Q2 2026, its #197 holding.
Ascent Group first reported a position in JPMorgan Core Plus Bond ETF in Q3 2023 and has held it in 12 quarters since.
Ascent Group's JPMorgan Core Plus Bond ETF position peaked at $3.24M in Q1 2026.
505 funds tracked by Wall St. Rank held JPMorgan Core Plus Bond ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.