Cary Street Partners Investment Advisory’s JPMorgan Inflation Managed Bond ETF JCPI Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio JCPI Stock Details JCPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-550	Closed	-$24.9K	–	1245
2023 Q3	$24.9K	Sell	550 -100	-15%	-$4.58K	﹤0.01%	1048
2023 Q2	$30K	Hold	650	–	–	﹤0.01%	942
2023 Q1	$30.9K	Sell	650 -3,750	-85%	-$175K	﹤0.01%	855
2022 Q4	$202K	Sell	4,400 -2,350	-35%	-$109K	0.01%	469
2022 Q3	$307K	Sell	6,750 -1,000	-13%	-$48.3K	0.03%	385
2022 Q2	$374K	Buy	+7,750	New	+$382K	0.03%	331

Other funds holding JCPI

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

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

SRC

Sage Rhino Capital Menlo Park, California $617M AUM 28.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BFA

Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cary Street Partners Investment Advisory's JCPI Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of JPMorgan Inflation Managed Bond ETF (JCPI) in Q4 2023, closing a stake of 550 shares — an estimated $24.9K sold.

Cary Street Partners Investment Advisory first reported a position in JCPI in Q2 2022 and held it in 6 quarters. The position peaked at $374K in Q2 2022. 29 funds tracked by Wall St. Rank hold JCPI as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining JPMorgan Inflation Managed Bond ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 550 JPMorgan Inflation Managed Bond ETF shares in Q4 2023, an estimated $24.9K.
Cary Street Partners Investment Advisory first reported a position in JPMorgan Inflation Managed Bond ETF in Q2 2022 and held it in 6 quarters.
Cary Street Partners Investment Advisory's JPMorgan Inflation Managed Bond ETF position peaked at $374K in Q2 2022.
29 funds tracked by Wall St. Rank held JPMorgan Inflation Managed Bond ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.