M.E. Allison & Co’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History

M.E. Allison & Co’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 Q2	$236K	Hold	5,025	–	–	0.14%	175
2026 Q1	$237K	Hold	5,025	–	–	0.16%	160
2025 Q4	$238K	Hold	5,025	–	–	0.16%	154
2025 Q3	$239K	Hold	5,025	–	–	0.17%	152
2025 Q2	$236K	Hold	5,025	–	–	0.19%	148
2025 Q1	$236K	Hold	5,025	–	–	0.23%	128
2024 Q4	$232K	Buy	+5,025	New	+$236K	0.26%	122

Other funds holding JCPB

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

M.E. Allison & Co's JCPB Position: Q2 2026 in Review

M.E. Allison & Co held its JPMorgan Core Plus Bond ETF (JCPB) position steady in Q2 2026 at 5,025 shares worth $236K. The position accounts for 0.14% of the portfolio, ranked #175.

M.E. Allison & Co first reported a position in JCPB in Q4 2024 and has held it in 7 quarters since. The position peaked at $239K in Q3 2025. 505 funds tracked by Wall St. Rank hold JCPB as of Q2 2026.

M.E. Allison & Co held 5,025 shares of JPMorgan Core Plus Bond ETF worth $236K as of Q2 2026.
M.E. Allison & Co left its JPMorgan Core Plus Bond ETF share count unchanged in Q2 2026.
JPMorgan Core Plus Bond ETF made up 0.14% of M.E. Allison & Co's portfolio in Q2 2026, its #175 holding.
M.E. Allison & Co first reported a position in JPMorgan Core Plus Bond ETF in Q4 2024 and has held it in 7 quarters since.
M.E. Allison & Co's JPMorgan Core Plus Bond ETF position peaked at $239K in Q3 2025.
505 funds tracked by Wall St. Rank held JPMorgan Core Plus Bond ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.