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 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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Ascent Group's JCPB Position: Q1 2026 in Review

Ascent Group increased its JPMorgan Core Plus Bond ETF (JCPB) stake by 18% in Q1 2026, buying an estimated $494K and bringing the position to 68,757 shares worth $3.24M. The position accounts for 0.11% of the portfolio, ranked #175.

Ascent Group first reported a position in JCPB in Q3 2023 and has held it in 11 quarters since. 478 funds tracked by Wall St. Rank hold JCPB as of Q1 2026.

Ascent Group held 68,757 shares of JPMorgan Core Plus Bond ETF worth $3.24M as of Q1 2026.
Ascent Group bought 10,414 JPMorgan Core Plus Bond ETF shares in Q1 2026, an estimated $494K.
JPMorgan Core Plus Bond ETF made up 0.11% of Ascent Group's portfolio in Q1 2026, its #175 holding.
Ascent Group first reported a position in JPMorgan Core Plus Bond ETF in Q3 2023 and has held it in 11 quarters since.
478 funds tracked by Wall St. Rank held JPMorgan Core Plus Bond ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.