Innealta Capital’s JPMorgan Active Bond ETF JBND Stock Holding History

Innealta Capital’s Portfolio JBND Stock Details JBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.31M	Sell	45,095 -49,878	-53%	-$2.62M	1.27%	27
2026 Q2	$5.08M	Buy	94,973 +3,524	+4%	+$189K	2.71%	9
2026 Q1	$4.92M	Buy	91,449 +50,786	+125%	+$2.75M	3.05%	7
2025 Q4	$2.2M	Sell	40,663 -3,715	-8%	-$202K	1.19%	25
2025 Q3	$2.4M	Sell	44,378 -213	-0.5%	-$11.4K	1.2%	23
2025 Q2	$2.39M	Sell	44,591 -322,326	-88%	-$17.1M	1.26%	22
2025 Q1	$19.6M	Sell	366,917 -1,849	-0.5%	-$97.6K	10.64%	1
2024 Q4	$19.3M	Buy	368,766 +22,091	+6%	+$1.17M	9.37%	2
2024 Q3	$18.9M	Buy	+346,675	New	+$18.6M	7.69%	2

Other funds holding JBND

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return

Innealta Capital's JBND Position: Q3 2026 in Review

Innealta Capital reduced its JPMorgan Active Bond ETF (JBND) stake by 53% in Q3 2026, selling an estimated $2.62M and leaving 45,095 shares worth $2.31M. The position accounts for 1.27% of the portfolio, ranked #27.

Innealta Capital first reported a position in JBND in Q3 2024 and has held it in 9 quarters since. The position peaked at $19.6M in Q1 2025. 303 funds tracked by Wall St. Rank hold JBND as of Q3 2026.

Innealta Capital held 45,095 shares of JPMorgan Active Bond ETF worth $2.31M as of Q3 2026.
Innealta Capital sold 49,878 JPMorgan Active Bond ETF shares in Q3 2026, an estimated $2.62M.
JPMorgan Active Bond ETF made up 1.27% of Innealta Capital's portfolio in Q3 2026, its #27 holding.
Innealta Capital first reported a position in JPMorgan Active Bond ETF in Q3 2024 and has held it in 9 quarters since.
Innealta Capital's JPMorgan Active Bond ETF position peaked at $19.6M in Q1 2025.
303 funds tracked by Wall St. Rank held JPMorgan Active Bond ETF as of Q3 2026.

Based on Innealta Capital's 13F filing for Q3 2026, filed 2 Nov 2026.