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 Q3	$22.9M	Buy	511,908 +27,471	+6%	+$1.27M	2.66%	8
2026 Q2	$22.7M	Buy	484,437 +39,112	+9%	+$1.83M	2.8%	7
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

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

WWM

Wiser Wealth Management Marietta, Georgia $550M AUM 11.81% 1-Year Est. Return

Pine Grove Financial Group Woodbury, Minnesota $1.03B AUM 11.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return

VAMG

Voisard Asset Management Group Grand Rapids, Michigan $538M AUM 14.71% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Fagan Associates's JCPB Position: Q3 2026 in Review

Fagan Associates increased its JPMorgan Core Plus Bond ETF (JCPB) stake by 5.7% in Q3 2026, buying an estimated $1.27M and bringing the position to 511,908 shares worth $22.9M. The position accounts for 2.66% of the portfolio, ranked #8.

Fagan Associates first reported a position in JCPB in Q2 2024 and has held it in 10 quarters since. 118 funds tracked by Wall St. Rank hold JCPB as of Q3 2026.

Fagan Associates held 511,908 shares of JPMorgan Core Plus Bond ETF worth $22.9M as of Q3 2026.
Fagan Associates bought 27,471 JPMorgan Core Plus Bond ETF shares in Q3 2026, an estimated $1.27M.
JPMorgan Core Plus Bond ETF made up 2.66% of Fagan Associates's portfolio in Q3 2026, its #8 holding.
Fagan Associates first reported a position in JPMorgan Core Plus Bond ETF in Q2 2024 and has held it in 10 quarters since.
118 funds tracked by Wall St. Rank held JPMorgan Core Plus Bond ETF as of Q3 2026.

Based on Fagan Associates's 13F filing for Q3 2026, filed 13 Oct 2026.