Ellis Investment Partners’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$663K	Buy	14,093 +6,437	+84%	+$303K	0.13%	128
2025 Q1	$360K	Buy	7,656 +2,007	+36%	+$94.4K	0.07%	167
2024 Q4	$260K	Buy	+5,649	New	+$260K	0.05%	202