Osaic Holdings
JCPB icon

Osaic Holdings’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History

Osaic Holdings’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 		$123M Buy
2,614,575
+395,568
+18% +$18.6M 0.14% 146
2026
Q1 		$104M Sell
2,219,007
-32,049
-1% -$1.52M 0.15% 134
2025
Q4 		$107M Buy
2,251,056
+310,736
+16% +$14.8M 0.16% 128
2025
Q3 		$91.9M Buy
1,940,320
+224,462
+13% +$10.6M 0.13% 155
2025
Q2 		$80.8M Sell
1,715,858
-49,954
-3% -$2.32M 0.14% 143
2025
Q1 		$83.1M Buy
1,765,812
+671,584
+61% +$31.2M 0.19% 106
2024
Q4 		$50.4M Sell
1,094,228
-35,116
-3% -$1.65M 0.11% 175
2024
Q3 		$54.5M Buy
1,129,344
+457,159
+68% +$21.7M 0.12% 162
2024
Q2 		$31.1M Sell
672,185
-111,102
-14% -$5.11M 0.07% 271
2024
Q1 		$36.5M Buy
783,287
+226,072
+41% +$10.5M 0.08% 238
2023
Q4 		$26.2M Buy
557,215
+353,794
+174% +$16M 0.05% 392
2023
Q3 		$9.09M Buy
203,421
+31,736
+18% +$1.45M 0.01% 906
2023
Q2 		$7.95M Buy
171,685
+106,559
+164% +$5.01M 0.01% 886
2023
Q1 		$3.09M Buy
65,126
+17,656
+37% +$829K 0.01% 1493
2022
Q4 		$2.18M Buy
47,470
+19,992
+73% +$918K ﹤0.01% 1693
2022
Q3 		$1.26M Buy
27,478
+7,020
+34% +$337K ﹤0.01% 2002
2022
Q2 		$983K Buy
20,458
+15,096
+282% +$737K ﹤0.01% 2284
2022
Q1 		$274K Sell
5,362
-533
-9% -$27.9K ﹤0.01% 3753
2021
Q4 		$321K Buy
5,895
+1,530
+35% +$83.2K ﹤0.01% 3495
2021
Q3 		$238K Sell
4,365
-510
-10% -$28K ﹤0.01% 3744
2021
Q2 		$266K Buy
4,875
+2,074
+74% +$113K ﹤0.01% 3635
2021
Q1 		$150K Sell
2,801
-9,918
-78% -$543K ﹤0.01% 4009
2020
Q4 		$709K Buy
12,719
+8,173
+180% +$456K ﹤0.01% 2336
2020
Q3 		$253K Buy
4,546
+3,246
+250% +$181K ﹤0.01% 3024
2020
Q2 		$72K Buy
1,300
+800
+160% +$43.7K ﹤0.01% 3925
2020
Q1 		$27K Buy
+500
New +$26.8K ﹤0.01% 4439

Other funds holding JCPB

Betterment LLC
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Bank of America
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

Osaic Holdings's JCPB Position: Q2 2026 in Review

Osaic Holdings increased its JPMorgan Core Plus Bond ETF (JCPB) stake by 18% in Q2 2026, buying an estimated $18.6M and bringing the position to 2,614,575 shares worth $123M. The position accounts for 0.14% of the portfolio, ranked #146.

Osaic Holdings first reported a position in JCPB in Q1 2020 and has held it in 26 quarters since. 503 funds tracked by Wall St. Rank hold JCPB as of Q2 2026.

  • Osaic Holdings held 2,614,575 shares of JPMorgan Core Plus Bond ETF worth $123M as of Q2 2026.
  • Osaic Holdings bought 395,568 JPMorgan Core Plus Bond ETF shares in Q2 2026, an estimated $18.6M.
  • JPMorgan Core Plus Bond ETF made up 0.14% of Osaic Holdings's portfolio in Q2 2026, its #146 holding.
  • Osaic Holdings first reported a position in JPMorgan Core Plus Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • 503 funds tracked by Wall St. Rank held JPMorgan Core Plus Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.