Exchange Traded Concepts’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History

Exchange Traded Concepts’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	$12.5M	Sell	265,724 -17,102	-6%	-$802K	0.06%	298
2026 Q1	$13.3M	Sell	282,826 -823	-0.3%	-$39.1K	0.09%	240
2025 Q4	$13.4M	Buy	283,649 +8,436	+3%	+$401K	0.1%	228
2025 Q3	$13.1M	Buy	275,213 +22,634	+9%	+$1.07M	0.11%	205
2025 Q2	$11.9M	Buy	252,579 +114,754	+83%	+$5.33M	0.15%	172
2025 Q1	$6.48M	Sell	137,825 -37,250	-21%	-$1.73M	0.11%	162
2024 Q4	$8.07M	Buy	+175,075	New	+$8.21M	0.16%	152

Other funds holding JCPB

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

HWM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FMI

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Exchange Traded Concepts's JCPB Position: Q2 2026 in Review

Exchange Traded Concepts reduced its JPMorgan Core Plus Bond ETF (JCPB) stake by 6% in Q2 2026, selling an estimated $802K and leaving 265,724 shares worth $12.5M. The position accounts for 0.06% of the portfolio, ranked #298.

Exchange Traded Concepts first reported a position in JCPB in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.4M in Q4 2025. 503 funds tracked by Wall St. Rank hold JCPB as of Q2 2026.

Exchange Traded Concepts held 265,724 shares of JPMorgan Core Plus Bond ETF worth $12.5M as of Q2 2026.
Exchange Traded Concepts sold 17,102 JPMorgan Core Plus Bond ETF shares in Q2 2026, an estimated $802K.
JPMorgan Core Plus Bond ETF made up 0.06% of Exchange Traded Concepts's portfolio in Q2 2026, its #298 holding.
Exchange Traded Concepts first reported a position in JPMorgan Core Plus Bond ETF in Q4 2024 and has held it in 7 quarters since.
Exchange Traded Concepts's JPMorgan Core Plus Bond ETF position peaked at $13.4M in Q4 2025.
503 funds tracked by Wall St. Rank held JPMorgan Core Plus Bond ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.