Delta Investment Management’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History

Delta Investment Management’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	–	Sell	-29,455	Closed	-$1.37M	–	193
2023 Q2	$1.37M	Sell	29,455 -528	-2%	-$24.8K	0.38%	50
2023 Q1	$1.42M	Sell	29,983 -1,352	-4%	-$63.5K	0.41%	47
2022 Q4	$1.44M	Sell	31,335 -4,570	-13%	-$210K	0.47%	45
2022 Q3	$1.65M	Buy	35,905 +690	+2%	+$33.1K	0.71%	37
2022 Q2	$1.69M	Buy	35,215 +2,926	+9%	+$143K	0.77%	37
2022 Q1	$1.65M	Sell	32,289 -488	-1%	-$25.6K	0.49%	43
2021 Q4	$1.78M	Buy	32,777 +1,681	+5%	+$91.4K	0.51%	57
2021 Q3	$1.69M	Sell	31,096 -269	-0.9%	-$14.8K	0.53%	57
2021 Q2	$1.72M	Sell	31,365 -28,677	-48%	-$1.56M	0.51%	55
2021 Q1	$3.23M	Buy	60,042 +30,342	+102%	+$1.66M	1.03%	32
2020 Q4	$1.66M	Buy	+29,700	New	+$1.66M	0.53%	60

Other funds holding JCPB

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

AllGen Financial Advisors Orlando, Florida $422M AUM 16% 1-Year Est. Return