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JCPB icon

PFG Advisors’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History

PFG Advisors’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
Q4 		– Sell
-7,857
Closed -$374K – 821
2025
Q3 		$374K Buy
7,857
+72
+0.9% +$3.39K 0.02% 626
2025
Q2 		$366K Buy
+7,785
New +$362K 0.02% 480
2024
Q1 		– Sell
-4,787
Closed -$225K – 652
2023
Q4 		$225K Sell
4,787
-36
-0.7% -$1.63K 0.02% 564
2023
Q3 		$215K Sell
4,823
-893
-16% -$40.9K 0.02% 560
2023
Q2 		$266K Sell
5,716
-414
-7% -$19.5K 0.02% 551
2023
Q1 		$291K Buy
6,130
+561
+10% +$26.3K 0.02% 501
2022
Q4 		$256K Buy
5,569
+719
+15% +$33K 0.03% 479
2022
Q3 		$223K Buy
+4,850
New +$233K 0.03% 475

Other funds holding JCPB

HWM
HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return