Trivium Point Advisory’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History

Trivium Point Advisory’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	$7.98M	Buy	170,038 +85,693	+102%	+$4.02M	0.72%	38
2026 Q1	$3.97M	Sell	84,345 -91,903	-52%	-$4.36M	0.72%	28
2025 Q4	$8.35M	Buy	176,248 +5,192	+3%	+$247K	0.84%	30
2025 Q3	$8.13M	Buy	171,056 +10,076	+6%	+$474K	0.83%	31
2025 Q2	$7.58M	Buy	160,980 +3,593	+2%	+$167K	0.82%	27
2025 Q1	$7.4M	Buy	157,387 +27,532	+21%	+$1.28M	0.92%	21
2024 Q4	$5.98M	Buy	129,855 +7,833	+6%	+$367K	0.76%	32
2024 Q3	$5.67M	Buy	122,022 +32,468	+36%	+$1.54M	0.79%	30
2024 Q2	$4.15M	Buy	89,554 +3,762	+4%	+$173K	0.62%	43
2024 Q1	$4M	Buy	85,792 +14,312	+20%	+$666K	0.86%	35
2023 Q4	$3.37M	Buy	71,480 +14,161	+25%	+$639K	0.82%	38
2023 Q3	$2.51M	Buy	57,319 +5,975	+12%	+$273K	0.69%	48
2023 Q2	$2.39M	Buy	51,344 +14,214	+38%	+$668K	0.65%	46
2023 Q1	$1.76M	Buy	+37,130	New	+$1.74M	0.48%	70

Other funds holding JCPB

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Trivium Point Advisory's JCPB Position: Q2 2026 in Review

Trivium Point Advisory increased its JPMorgan Core Plus Bond ETF (JCPB) stake by 102% in Q2 2026, buying an estimated $4.02M and bringing the position to 170,038 shares worth $7.98M. The position accounts for 0.72% of the portfolio, ranked #38.

Trivium Point Advisory first reported a position in JCPB in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.35M in Q4 2025. 503 funds tracked by Wall St. Rank hold JCPB as of Q2 2026.

Trivium Point Advisory held 170,038 shares of JPMorgan Core Plus Bond ETF worth $7.98M as of Q2 2026.
Trivium Point Advisory bought 85,693 JPMorgan Core Plus Bond ETF shares in Q2 2026, an estimated $4.02M.
JPMorgan Core Plus Bond ETF made up 0.72% of Trivium Point Advisory's portfolio in Q2 2026, its #38 holding.
Trivium Point Advisory first reported a position in JPMorgan Core Plus Bond ETF in Q1 2023 and has held it in 14 quarters since.
Trivium Point Advisory's JPMorgan Core Plus Bond ETF position peaked at $8.35M in Q4 2025.
503 funds tracked by Wall St. Rank held JPMorgan Core Plus Bond ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.