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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 $1.81T AUM 41.13% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 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

Delta Investment Management's JCPB Position: Q3 2023 in Review

Delta Investment Management sold out of JPMorgan Core Plus Bond ETF (JCPB) in Q3 2023, closing a stake of 29,455 shares — an estimated $1.37M sold.

Delta Investment Management first reported a position in JCPB in Q4 2020 and held it in 11 quarters. The position peaked at $3.23M in Q1 2021. 158 funds tracked by Wall St. Rank hold JCPB as of Q3 2023.

  • Delta Investment Management reported no remaining JPMorgan Core Plus Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Delta Investment Management sold 29,455 JPMorgan Core Plus Bond ETF shares in Q3 2023, an estimated $1.37M.
  • Delta Investment Management first reported a position in JPMorgan Core Plus Bond ETF in Q4 2020 and held it in 11 quarters.
  • Delta Investment Management's JPMorgan Core Plus Bond ETF position peaked at $3.23M in Q1 2021.
  • 158 funds tracked by Wall St. Rank held JPMorgan Core Plus Bond ETF as of Q3 2023.

Based on Delta Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.