ERn Financial LLC’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History

ERn Financial LLC’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
2025 Q2	–	Sell	-209,933	Closed	-$9.88M	–	162
2025 Q1	$9.88M	Buy	209,933 +29,657	+16%	+$1.38M	1.56%	19
2024 Q4	$8.31M	Buy	180,276 +7,644	+4%	+$358K	1.25%	24
2024 Q3	$8.33M	Buy	172,632 +4,968	+3%	+$236K	1.27%	23
2024 Q2	$7.77M	Buy	167,664 +5,476	+3%	+$252K	1.29%	24
2024 Q1	$7.57M	Buy	162,188 +4,541	+3%	+$211K	1.31%	23
2023 Q4	$7.33M	Buy	157,647 +151,056	+2,292%	+$6.82M	1.39%	21
2023 Q3	$294K	Buy	+6,591	New	+$302K	0.06%	146
2023 Q1	–	Sell	-6,379	Closed	-$293K	–	175
2022 Q4	$293K	Buy	+6,379	New	+$293K	0.07%	148

Other funds holding JCPB

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LWMT

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

ERn Financial LLC's JCPB Position: Q2 2025 in Review

ERn Financial LLC sold out of JPMorgan Core Plus Bond ETF (JCPB) in Q2 2025, closing a stake of 209,933 shares — an estimated $9.88M sold.

ERn Financial LLC first reported a position in JCPB in Q4 2022 and held it in 8 quarters. The position peaked at $9.88M in Q1 2025. 369 funds tracked by Wall St. Rank hold JCPB as of Q2 2025.

ERn Financial LLC reported no remaining JPMorgan Core Plus Bond ETF position as of Q2 2025 after selling out during the quarter.
ERn Financial LLC sold 209,933 JPMorgan Core Plus Bond ETF shares in Q2 2025, an estimated $9.88M.
ERn Financial LLC first reported a position in JPMorgan Core Plus Bond ETF in Q4 2022 and held it in 8 quarters.
ERn Financial LLC's JPMorgan Core Plus Bond ETF position peaked at $9.88M in Q1 2025.
369 funds tracked by Wall St. Rank held JPMorgan Core Plus Bond ETF as of Q2 2025.

Based on ERn Financial LLC's 13F filing for Q2 2025, filed 17 Jul 2025.