NPT
JFLX

National Philanthropic Trust’s JPMorgan Flexible Debt ETF JFLX Stock Holding History

National Philanthropic Trust’s Portfolio JFLX Stock Details JFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.75M Sell
94,147
-24,086
-20% -$1.21M 0.07% 111
2026
Q1 		$5.87M Hold
118,233
– – 0.06% 88
2025
Q4 		$5.94M Buy
+118,233
New +$5.95M 0.06% 93

Other funds holding JFLX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 22.63% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.3B AUM 22.28% 1-Year Est. Return

National Philanthropic Trust's JFLX Position: Q2 2026 in Review

National Philanthropic Trust reduced its JPMorgan Flexible Debt ETF (JFLX) stake by 20% in Q2 2026, selling an estimated $1.21M and leaving 94,147 shares worth $4.75M. The position accounts for 0.07% of the portfolio, ranked #111.

National Philanthropic Trust first reported a position in JFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.94M in Q4 2025. 87 funds tracked by Wall St. Rank hold JFLX as of Q2 2026.

  • National Philanthropic Trust held 94,147 shares of JPMorgan Flexible Debt ETF worth $4.75M as of Q2 2026.
  • National Philanthropic Trust sold 24,086 JPMorgan Flexible Debt ETF shares in Q2 2026, an estimated $1.21M.
  • JPMorgan Flexible Debt ETF made up 0.07% of National Philanthropic Trust's portfolio in Q2 2026, its #111 holding.
  • National Philanthropic Trust first reported a position in JPMorgan Flexible Debt ETF in Q4 2025 and has held it in 3 quarters since.
  • National Philanthropic Trust's JPMorgan Flexible Debt ETF position peaked at $5.94M in Q4 2025.
  • 87 funds tracked by Wall St. Rank held JPMorgan Flexible Debt ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.