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Daniels + Tansey’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History

Daniels + Tansey’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
2023
Q3 		$66.9M Buy
170,299
+111,332
+189% +$5.09M 23.17% 1
2023
Q2 		$2.75M Buy
58,967
+872
+2% +$41K 0.91% 14
2023
Q1 		$2.75M Buy
58,095
+3,284
+6% +$154K 0.94% 14
2022
Q4 		$2.52M Sell
54,811
-6,283
-10% -$289K 0.96% 14
2022
Q3 		$2.8M Sell
61,094
-8,533
-12% -$409K 1.16% 14
2022
Q2 		$3.34M Buy
69,627
+27,314
+65% +$1.33M 1.3% 13
2022
Q1 		$2.16M Sell
42,313
-109,538
-72% -$5.74M 0.73% 15
2021
Q4 		$8.24M Buy
151,851
+84,524
+126% +$4.6M 2.55% 14
2021
Q3 		$3.67M Sell
67,327
-1,311
-2% -$72K 1.27% 14
2021
Q2 		$3.77M Buy
68,638
+2,602
+4% +$141K 1.31% 14
2021
Q1 		$3.56M Buy
+66,036
New +$3.62M 1.41% 14

Other funds holding JCPB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

Daniels + Tansey's JCPB Position: Q3 2023 in Review

Daniels + Tansey increased its JPMorgan Core Plus Bond ETF (JCPB) stake by 189% in Q3 2023, buying an estimated $5.09M and bringing the position to 170,299 shares worth $66.9M. The position accounts for 23.17% of the portfolio, ranked #1.

Daniels + Tansey first reported a position in JCPB in Q1 2021 and has held it in 11 quarters since. 158 funds tracked by Wall St. Rank hold JCPB as of Q3 2023.

  • Daniels + Tansey held 170,299 shares of JPMorgan Core Plus Bond ETF worth $66.9M as of Q3 2023.
  • Daniels + Tansey bought 111,332 JPMorgan Core Plus Bond ETF shares in Q3 2023, an estimated $5.09M.
  • JPMorgan Core Plus Bond ETF made up 23.17% of Daniels + Tansey's portfolio in Q3 2023, its #1 holding.
  • Daniels + Tansey first reported a position in JPMorgan Core Plus Bond ETF in Q1 2021 and has held it in 11 quarters since.
  • 158 funds tracked by Wall St. Rank held JPMorgan Core Plus Bond ETF as of Q3 2023.

Based on Daniels + Tansey's 13F filing for Q3 2023, filed 3 Nov 2023.