Halpern Financial’s JPMorgan Inflation Managed Bond ETF JCPI Stock Holding History

Halpern Financial’s Portfolio JCPI Stock Details JCPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$10.8M	Buy	224,635 +5,477	+2%	+$259K	2.77%	13
2024 Q2	$10.2M	Buy	219,158 +10,305	+5%	+$478K	2.81%	14
2024 Q1	$9.71M	Buy	208,853 +11,970	+6%	+$556K	2.82%	12
2023 Q4	$9.15M	Buy	196,883 +584	+0.3%	+$26.5K	2.84%	12
2023 Q3	$8.87M	Buy	196,299 +13,391	+7%	+$613K	3.06%	12
2023 Q2	$8.45M	Buy	182,908 +3,779	+2%	+$177K	2.89%	12
2023 Q1	$8.51M	Buy	179,129 +3,080	+2%	+$144K	3.06%	12
2022 Q4	$8.07M	Buy	176,049 +7,190	+4%	+$333K	2.96%	12
2022 Q3	$7.67M	Buy	168,859 +2,050	+1%	+$98.9K	3.04%	12
2022 Q2	$8.06M	Buy	+166,809	New	+$8.22M	3.14%	11

Other funds holding JCPI

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

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

SRC

Sage Rhino Capital Menlo Park, California $535M AUM 24.07% 1-Year Est. Return

KCPG

Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Halpern Financial's JCPI Position: Q3 2024 in Review

Halpern Financial increased its JPMorgan Inflation Managed Bond ETF (JCPI) stake by 2.5% in Q3 2024, buying an estimated $259K and bringing the position to 224,635 shares worth $10.8M. The position accounts for 2.77% of the portfolio, ranked #13.

Halpern Financial first reported a position in JCPI in Q2 2022 and has held it in 10 quarters since. 30 funds tracked by Wall St. Rank hold JCPI as of Q3 2024.

Halpern Financial held 224,635 shares of JPMorgan Inflation Managed Bond ETF worth $10.8M as of Q3 2024.
Halpern Financial bought 5,477 JPMorgan Inflation Managed Bond ETF shares in Q3 2024, an estimated $259K.
JPMorgan Inflation Managed Bond ETF made up 2.77% of Halpern Financial's portfolio in Q3 2024, its #13 holding.
Halpern Financial first reported a position in JPMorgan Inflation Managed Bond ETF in Q2 2022 and has held it in 10 quarters since.
30 funds tracked by Wall St. Rank held JPMorgan Inflation Managed Bond ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.