Gratus Capital’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History

Gratus Capital’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
2024 Q2	$16.2M	Buy	348,833 +10,891	+3%	+$501K	0.65%	46
2024 Q1	$15.8M	Buy	337,942 +18,785	+6%	+$874K	0.72%	41
2023 Q4	$15M	Sell	319,157 -11,062	-3%	-$499K	0.85%	35
2023 Q3	$14.8M	Sell	330,219 -989	-0.3%	-$45.3K	1%	28
2023 Q2	$15.4M	Buy	331,208 +7,349	+2%	+$345K	1.05%	27
2023 Q1	$15.3M	Sell	323,859 -797	-0.2%	-$37.4K	1.17%	27
2022 Q4	$14.9M	Buy	324,656 +2,244	+0.7%	+$103K	1.22%	26
2022 Q3	$14.8M	Buy	+322,412	New	+$15.5M	1.56%	15

Other funds holding JCPB

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

LWMT

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Gratus Capital's JCPB Position: Q2 2024 in Review

Gratus Capital increased its JPMorgan Core Plus Bond ETF (JCPB) stake by 3.2% in Q2 2024, buying an estimated $501K and bringing the position to 348,833 shares worth $16.2M. The position accounts for 0.65% of the portfolio, ranked #46.

Gratus Capital first reported a position in JCPB in Q3 2022 and has held it in 8 quarters since. 260 funds tracked by Wall St. Rank hold JCPB as of Q2 2024.

Gratus Capital held 348,833 shares of JPMorgan Core Plus Bond ETF worth $16.2M as of Q2 2024.
Gratus Capital bought 10,891 JPMorgan Core Plus Bond ETF shares in Q2 2024, an estimated $501K.
JPMorgan Core Plus Bond ETF made up 0.65% of Gratus Capital's portfolio in Q2 2024, its #46 holding.
Gratus Capital first reported a position in JPMorgan Core Plus Bond ETF in Q3 2022 and has held it in 8 quarters since.
260 funds tracked by Wall St. Rank held JPMorgan Core Plus Bond ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.