SFS
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Security Financial Services’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History

Security Financial Services’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
2024
Q2 		– Sell
-12,995
Closed -$606K – 179
2024
Q1 		$606K Sell
12,995
-812
-6% -$37.8K 0.14% 92
2023
Q4 		$650K Sell
13,807
-224
-2% -$10.1K 0.16% 81
2023
Q3 		$627K Sell
14,031
-958
-6% -$43.8K 0.18% 89
2023
Q2 		$698K Sell
14,989
-4,314
-22% -$203K 0.2% 76
2023
Q1 		$915K Buy
19,303
+2,763
+17% +$130K 0.28% 68
2022
Q4 		$760K Buy
16,540
+779
+5% +$35.8K 0.24% 78
2022
Q3 		$723K Buy
15,761
+69
+0.4% +$3.31K 0.25% 73
2022
Q2 		$754K Sell
15,692
-1,108
-7% -$54.1K 0.24% 71
2022
Q1 		$858K Buy
16,800
+11,392
+211% +$597K 0.27% 63
2021
Q4 		$293K Buy
+5,408
New +$294K 0.1% 114

Other funds holding JCPB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return