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

Transcend Capital 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
2024
Q4 		– Sell
-12,850
Closed -$620K – 611
2024
Q3 		$620K Buy
12,850
+605
+5% +$28.7K 0.04% 341
2024
Q2 		$567K Buy
12,245
+2,439
+25% +$112K 0.04% 328
2024
Q1 		$457K Buy
9,806
+464
+5% +$21.6K 0.04% 345
2023
Q4 		$440K Buy
9,342
+52
+0.6% +$2.35K 0.04% 326
2023
Q3 		$415K Buy
9,290
+373
+4% +$17.1K 0.04% 317
2023
Q2 		$415K Sell
8,917
-1,983
-18% -$93.2K 0.04% 325
2023
Q1 		$517K Buy
10,900
+1,597
+17% +$75K 0.05% 284
2022
Q4 		$427K Sell
9,303
-586
-6% -$26.9K 0.05% 303
2022
Q3 		$454K Sell
9,889
-528
-5% -$25.3K 0.05% 297
2022
Q2 		$500K Sell
10,417
-792
-7% -$38.6K 0.05% 298
2022
Q1 		$572K Buy
+11,209
New +$587K 0.05% 298

Other funds holding JCPB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Transcend Capital Advisors's JCPB Position: Q4 2024 in Review

Transcend Capital Advisors sold out of JPMorgan Core Plus Bond ETF (JCPB) in Q4 2024, closing a stake of 12,850 shares — an estimated $620K sold.

Transcend Capital Advisors first reported a position in JCPB in Q1 2022 and held it in 11 quarters. The position peaked at $620K in Q3 2024. 326 funds tracked by Wall St. Rank hold JCPB as of Q4 2024.

  • Transcend Capital Advisors reported no remaining JPMorgan Core Plus Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Transcend Capital Advisors sold 12,850 JPMorgan Core Plus Bond ETF shares in Q4 2024, an estimated $620K.
  • Transcend Capital Advisors first reported a position in JPMorgan Core Plus Bond ETF in Q1 2022 and held it in 11 quarters.
  • Transcend Capital Advisors's JPMorgan Core Plus Bond ETF position peaked at $620K in Q3 2024.
  • 326 funds tracked by Wall St. Rank held JPMorgan Core Plus Bond ETF as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.