MAI Capital Management’s JPMorgan Inflation Managed Bond ETF JCPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.9M	Buy	246,008 +4,429	+2%	+$214K	0.08%	205
2025 Q1	$11.6M	Buy	241,579 +7,851	+3%	+$378K	0.09%	197
2024 Q4	$10.9M	Buy	+233,728	New	+$10.9M	0.08%	206