D.A. Davidson & Co’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History

D.A. Davidson & Co’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	$29M	Buy	618,038 +77,603	+14%	+$3.64M	0.16%	106
2026 Q1	$25.4M	Buy	540,435 +110,554	+26%	+$5.25M	0.15%	107
2025 Q4	$20.4M	Buy	429,881 +95,536	+29%	+$4.55M	0.12%	130
2025 Q3	$15.9M	Buy	334,345 +104,036	+45%	+$4.9M	0.1%	154
2025 Q2	$10.8M	Buy	230,309 +26,516	+13%	+$1.23M	0.08%	204
2025 Q1	$9.59M	Buy	203,793 +71,353	+54%	+$3.32M	0.08%	205
2024 Q4	$6.1M	Buy	132,440 +61,142	+86%	+$2.87M	0.05%	273
2024 Q3	$3.44M	Buy	71,298 +428	+0.6%	+$20.3K	0.03%	411
2024 Q2	$3.28M	Buy	70,870 +13,751	+24%	+$632K	0.03%	400
2024 Q1	$2.66M	Buy	57,119 +19,979	+54%	+$929K	0.02%	451
2023 Q4	$1.75M	Buy	37,140 +295	+0.8%	+$13.3K	0.02%	536
2023 Q3	$1.65M	Sell	36,845 -206	-0.6%	-$9.43K	0.02%	526
2023 Q2	$1.73M	Buy	+37,051	New	+$1.74M	0.02%	520

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

D.A. Davidson & Co's JCPB Position: Q2 2026 in Review

D.A. Davidson & Co increased its JPMorgan Core Plus Bond ETF (JCPB) stake by 14% in Q2 2026, buying an estimated $3.64M and bringing the position to 618,038 shares worth $29M. The position accounts for 0.16% of the portfolio, ranked #106.

D.A. Davidson & Co first reported a position in JCPB in Q2 2023 and has held it in 13 quarters since. 503 funds tracked by Wall St. Rank hold JCPB as of Q2 2026.

D.A. Davidson & Co held 618,038 shares of JPMorgan Core Plus Bond ETF worth $29M as of Q2 2026.
D.A. Davidson & Co bought 77,603 JPMorgan Core Plus Bond ETF shares in Q2 2026, an estimated $3.64M.
JPMorgan Core Plus Bond ETF made up 0.16% of D.A. Davidson & Co's portfolio in Q2 2026, its #106 holding.
D.A. Davidson & Co first reported a position in JPMorgan Core Plus Bond ETF in Q2 2023 and has held it in 13 quarters since.
503 funds tracked by Wall St. Rank held JPMorgan Core Plus Bond ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.