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

Innealta 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
2025
Q2 		– Sell
-152,150
Closed -$7.16M – 119
2025
Q1 		$7.16M Sell
152,150
-115,670
-43% -$5.38M 3.88% 8
2024
Q4 		$12.3M Sell
267,820
-143,767
-35% -$6.74M 6% 3
2024
Q3 		$19.9M Buy
411,587
+47,376
+13% +$2.25M 8.06% 1
2024
Q2 		$16.9M Buy
364,211
+297,229
+444% +$13.7M 5.57% 2
2024
Q1 		$3.12M Buy
+66,982
New +$3.12M 1.32% 21

Other funds holding JCPB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Innealta Capital's JCPB Position: Q2 2025 in Review

Innealta Capital sold out of JPMorgan Core Plus Bond ETF (JCPB) in Q2 2025, closing a stake of 152,150 shares — an estimated $7.16M sold.

Innealta Capital first reported a position in JCPB in Q1 2024 and held it in 5 quarters. The position peaked at $19.9M in Q3 2024. 369 funds tracked by Wall St. Rank hold JCPB as of Q2 2025.

  • Innealta Capital reported no remaining JPMorgan Core Plus Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Innealta Capital sold 152,150 JPMorgan Core Plus Bond ETF shares in Q2 2025, an estimated $7.16M.
  • Innealta Capital first reported a position in JPMorgan Core Plus Bond ETF in Q1 2024 and held it in 5 quarters.
  • Innealta Capital's JPMorgan Core Plus Bond ETF position peaked at $19.9M in Q3 2024.
  • 369 funds tracked by Wall St. Rank held JPMorgan Core Plus Bond ETF as of Q2 2025.

Based on Innealta Capital's 13F filing for Q2 2025, filed 6 Aug 2025.