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Fagan Associates’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History

Fagan Associates’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
Q1 		$21M Buy
445,325
+10,467
+2% +$497K 2.92% 6
2025
Q4 		$20.6M Buy
434,858
+93,287
+27% +$4.44M 2.75% 8
2025
Q3 		$16.2M Buy
341,571
+163,097
+91% +$7.68M 2.24% 11
2025
Q2 		$8.4M Buy
178,474
+19,133
+12% +$889K 1.3% 25
2025
Q1 		$7.5M Buy
159,341
+49,231
+45% +$2.29M 1.25% 26
2024
Q4 		$5.07M Buy
110,110
+5,920
+6% +$278K 0.81% 38
2024
Q3 		$5.03M Sell
104,190
-1,620
-2% -$77K 0.84% 35
2024
Q2 		$4.9M Buy
+105,810
New +$4.86M 0.86% 37

Other funds holding JCPB

HWM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return