TCA
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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 $1.37T AUM 24.88% 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 $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
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 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 $501B AUM 22.01% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return