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CGC Financial Services’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History

CGC Financial Services’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
2024
Q2 		– Sell
-7,938
Closed -$370K – 360
2024
Q1 		$370K Sell
7,938
-8,861
-53% -$412K 0.19% 32
2023
Q4 		$791K Buy
+16,799
New +$759K 0.36% 25

Other funds holding JCPB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

CGC Financial Services's JCPB Position: Q2 2024 in Review

CGC Financial Services sold out of JPMorgan Core Plus Bond ETF (JCPB) in Q2 2024, closing a stake of 7,938 shares — an estimated $370K sold.

CGC Financial Services first reported a position in JCPB in Q4 2023 and held it in 2 quarters. The position peaked at $791K in Q4 2023. 260 funds tracked by Wall St. Rank hold JCPB as of Q2 2024.

  • CGC Financial Services reported no remaining JPMorgan Core Plus Bond ETF position as of Q2 2024 after selling out during the quarter.
  • CGC Financial Services sold 7,938 JPMorgan Core Plus Bond ETF shares in Q2 2024, an estimated $370K.
  • CGC Financial Services first reported a position in JPMorgan Core Plus Bond ETF in Q4 2023 and held it in 2 quarters.
  • CGC Financial Services's JPMorgan Core Plus Bond ETF position peaked at $791K in Q4 2023.
  • 260 funds tracked by Wall St. Rank held JPMorgan Core Plus Bond ETF as of Q2 2024.

Based on CGC Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.