Davenport & Co’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History

Davenport & 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	$940K	Buy	20,028 +2,743	+16%	+$129K	﹤0.01%	793
2026 Q1	$814K	Sell	17,285 -1,585	-8%	-$75.2K	﹤0.01%	775
2025 Q4	$894K	Buy	18,870 +3,816	+25%	+$182K	﹤0.01%	735
2025 Q3	$716K	Sell	15,054 -5,525	-27%	-$260K	﹤0.01%	799
2025 Q2	$968K	Buy	20,579 +1,136	+6%	+$52.8K	0.01%	695
2025 Q1	$915K	Sell	19,443 -154	-0.8%	-$7.16K	0.01%	675
2024 Q4	$903K	Buy	19,597 +5,269	+37%	+$247K	0.01%	665
2024 Q3	$691K	Buy	+14,328	New	+$681K	﹤0.01%	725

Other funds holding JCPB

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WWM

Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return

VAMG

Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

KFG

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

Davenport & Co's JCPB Position: Q2 2026 in Review

Davenport & Co increased its JPMorgan Core Plus Bond ETF (JCPB) stake by 16% in Q2 2026, buying an estimated $129K and bringing the position to 20,028 shares worth $940K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Davenport & Co first reported a position in JCPB in Q3 2024 and has held it in 8 quarters since. The position peaked at $968K in Q2 2025. 93 funds tracked by Wall St. Rank hold JCPB as of Q2 2026.

Davenport & Co held 20,028 shares of JPMorgan Core Plus Bond ETF worth $940K as of Q2 2026.
Davenport & Co bought 2,743 JPMorgan Core Plus Bond ETF shares in Q2 2026, an estimated $129K.
JPMorgan Core Plus Bond ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #793 holding.
Davenport & Co first reported a position in JPMorgan Core Plus Bond ETF in Q3 2024 and has held it in 8 quarters since.
Davenport & Co's JPMorgan Core Plus Bond ETF position peaked at $968K in Q2 2025.
93 funds tracked by Wall St. Rank held JPMorgan Core Plus Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.