JCPB · JPMorgan Core Plus Bond ETF · Holdings ETF

$45.12 +0.07 (+0.16%)

Volume · Oct 21 78.8K Avg daily vol (3M) 2.61M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 118

Total Value: $1,488,816,545

Total Shares: 33,247,356

Showing 1–100 of 118 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 118 13F filers · Δ vs Jun 30, 2026

Top Holder

15.1%

+3.9 pts

Top 5

45.1%

+16.2 pts

Top 10

60.8%

+20.7 pts

HHI

572

Broadly held+298

Who Holds JCPB

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 508 filers, like-for-like change +28.6%; actively managed books +27.8%; index-like books +44.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	67.7%	361	+31.6%	35	20
Exempt adviser	0.0%	1	new	1	0
Adviser	1.5%	1	+5.5%	0	0
Bank	7.5%	18	+13.9%	0	0
Insurer	0.0%	1	0.0%	0	0
Broker-dealer	1.3%	1	+99.3%	0	0
Holding company	6.0%	5	+42.3%	0	1
Non-US	0.0%	0	-100.0%	0	1
Unknown	16.0%	120	+18.7%	26	10

Style	Share	Filers	Change	New	Exited
Index-like	5.4%	5	+44.6%	0	1
Systematic-like	0.0%	1	+323.7%	1	1
Concentrated	42.9%	201	+35.7%	31	10
Diversified active	51.7%	300	+21.8%	30	20
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	91.0%	374	+31.0%	38	14
Medium turnover	4.3%	74	+9.0%	16	6
High turnover	0.4%	6	-36.3%	2	4
Unknown	4.3%	54	+14.7%	6	8
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.3%	52	+10.0%	6	9
Medium horizon	15.6%	127	+18.9%	21	6
Long horizon	79.3%	316	+32.1%	32	17
Unknown	0.7%	13	+7.1%	3	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	17.3%	259	+5.0%	34	17
$1B to $10B	27.6%	168	+18.2%	22	9
$10B to $100B	34.5%	57	+56.6%	4	4
$100B or more	20.6%	24	+29.3%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	62.8%	332	+33.0%	32	16
Pooled investment vehicles	0.0%	1	+67.1%	0	1
Registered funds and BDCs	0.9%	4	+41.5%	1	1
Pension and profit sharing plans	1.2%	9	+4.6%	1	1
Insurance companies	0.0%	0	-100.0%	0	1
Corporations	0.0%	2	-7.2%	0	0
Other investment advisers	2.1%	5	+12.8%	0	0
Other	0.1%	1	new	1	0
Diversified	0.6%	7	+10.5%	0	0
Unknown	32.3%	147	+22.6%	27	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.2%	10	+15.9%	2	1
Private equity funds	10.3%	8	+11.2%	2	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	1.0%	7	+5.8%	1	1
Securitized asset funds	0.2%	1	0.0%	0	0
Other private funds	3.0%	12	+23.2%	0	0
Mixed private funds	0.0%	2	+120.9%	1	0
Private funds, type not stated	1.1%	4	+32.4%	0	0
No private funds	51.9%	317	+38.1%	30	18
Unknown	32.3%	146	+22.6%	26	12

Location	Share	Filers	Change	New	Exited
United States	99.8%	502	+28.8%	60	31
Outside the US	0.2%	6	-32.7%	2	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 5 holders with no observed 2026-03-31 13F and 10 holders with no observed 2026-06-30 13F. Compared across CIK changes: Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

508 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

274

53.9% of filers hold it in their top 10

Mar 31, 2026: 289

Holders above 5%

median weight 0.177%

Mar 31, 2026: 58

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

40.1%

of 13F shares, Herfindahl 0.027

Active holders

+27.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 11.2 quarters

Under 1 year 10.8% 1 to 3 years 52.1% 3 years or more 37.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $156,683 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$46.89

estimated per share

Mar 31, 2026: $46.90

Quarter-end price

$46.91

implied by 13F values

Estimated gain or loss

0.0%

price against the estimated cost

Estimated at a loss

45.3%

of costed 13F value

Estimated cost covers 75.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of JCPB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	266,899	2
Active funds	622,400	1
Unclassified	0	0
All registered funds	889,299	3

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -390

Institutional value: -87.5%

Shares held: -87.0%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large Concurrent Investment Advisors, LLC	+538,828	698,948
Large Farther Finance Advisors, LLC	+503,483	729,302
Small Shore Point Advisors, LLC	+372,621	555,556
Mid Summit Financial Strategies, Inc.	+231,479	3,032,031
Small Wiser Wealth Management, Inc	+204,383	1,519,365

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−160,453	1,168,211
Small Kellett Wealth Advisors, LLC	−141,741	13,761
Small Alpine Bank Wealth Management	−116,534	161,218
Small Ignite Planners, LLC	−65,382	108,674
Mid Atria Investments, Inc	−51,014	356,124

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid Annex Advisory Services, LLC	5,008,101	$224,262,762
Small Keudell/Morrison Wealth Management	205,546	$9,204,349
Small Whipplewood Advisors, LLC	66,187	$2,963,853
Small Pearl Planning LLC	22,850	$1,023,223
Small Fermata Advisors, LLC	21,543	$964,695

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Micro Alpha Advisors, LLC/VA	180,457	$8,470,651
Small MEMBERS WEALTH LLC	14,251	$668,941
Small Centurion Wealth Management LLC	13,093	$614,585
Small Lee Financial Co	8,034	$377,115
Small Boyce & Associates Wealth Consulting, Inc.	4,983	$233,902

Filter: New 15 Increased 74 Reduced 25 Sold out 7 Unchanged 4

Holder type: Registered adviser 83 Bank 1 Unknown 34

Showing 100 of 118

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Annex Advisory Services, LLC JCPB

$224,262,762

15.06%

5,008,101

Valeo Financial Advisors, LLC JCPB

$147,947,612

9.94%

3,303,877

Summit Financial Strategies, Inc. JCPB

$135,774,348

9.12%

3,032,031

First Pacific Financial JCPB

$94,825,904

6.37%

2,117,595

Wiser Wealth Management, Inc JCPB

$68,037,164

4.57%

1,519,365

MLG Wealth Management DBA Pine Grove Financial Group JCPB

$53,813,155

3.61%

1,201,723

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC JCPB

$52,312,488

3.51%

1,168,211

Harbor Group, Inc. JCPB

$50,752,398

3.41%

1,133,372

VOISARD ASSET MANAGEMENT GROUP, INC. JCPB

$40,672,509

2.73%

908,274

Avidian Wealth Enterprises, LLC JCPB

$37,041,657

2.49%

827,192

Aspen Wealth Management LLC JCPB

$36,169,880

2.43%

807,724

Apella Capital, LLC JCPB

$34,736,069

2.33%

775,705

Farther Finance Advisors, LLC JCPB

$32,658,143

2.19%

729,302

WealthPlan Investment Management, LLC JCPB

$31,684,268

2.13%

707,554

Concurrent Investment Advisors, LLC JCPB

$31,298,891

2.10%

698,948

KELLY FINANCIAL GROUP LLC JCPB

$28,840,469

1.94%

644,048

Shore Point Advisors, LLC JCPB

$24,877,797

1.67%

555,556

FAGAN ASSOCIATES, INC. JCPB

$22,923,240

1.54%

511,908

Peterson Wealth Advisors, LLC JCPB

$22,169,234

1.49%

495,070

Selby Wealth Management, LLC JCPB

$20,562,304

1.38%

459,185

BankPlus Wealth Management LLC JCPB

$16,883,895

1.13%

377,041

Financial Partners Group, Inc JCPB

$16,575,585

1.11%

370,156

Atria Investments, Inc JCPB

$15,947,232

1.07%

356,124

Sprinkle Financial Consultants LLC JCPB

$15,269,487

1.03%

340,989

Econ Financial Services Corp JCPB

$14,138,344

0.95%

315,729

KOM Wealth Management Group, LLC JCPB

$13,843,423

0.93%

309,143

LAWOOD & CO JCPB

$13,702,053

0.92%

305,986

ACIMA PRIVATE WEALTH, LLC JCPB

$13,356,441

0.90%

298,268

Greenbush Financial Group, LLC JCPB

$12,185,220

0.82%

272,113

SMITHBRIDGE ASSET MANAGEMENT INC/DE JCPB

$12,043,536

0.81%

268,949

Merited Wealth, LLC JCPB

$11,364,313

0.76%

253,781

Keudell/Morrison Wealth Management JCPB

$9,204,349

0.62%

205,546

WealthPLAN Partners, LLC JCPB

$8,055,787

0.54%

179,897

Alpine Bank Wealth Management JCPB

$7,219,341

0.48%

161,218

COURIER CAPITAL LLC JCPB

$6,993,203

0.47%

156,168

MATHER GROUP, LLC. JCPB

$6,737,554

0.45%

150,459

Acorn Wealth Advisors, LLC JCPB

$5,896,361

0.40%

131,674

Mayfair Advisory Group, LLC JCPB

$4,928,979

0.33%

110,071

Ignite Planners, LLC JCPB

$4,866,421

0.33%

108,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	2,758	$123,503	2.5%	Defined
Held directly	105,916	$4,742,918	97.5%	Sole

STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC JCPB

$4,429,368

0.30%

98,914

ISLAY CAPITAL MANAGEMENT, LLC JCPB

$4,118,595

0.28%

91,974

Capital Planning LLC JCPB

$3,668,332

0.25%

81,919

Capital Advisors Wealth Management, LLC JCPB

$3,253,759

0.22%

72,661

Saxony Capital Management, LLC JCPB

$3,127,256

0.21%

69,836

IFP Advisors, Inc JCPB

$3,011,410

0.20%

67,249

Whipplewood Advisors, LLC JCPB

$2,963,853

0.20%

66,187

LexAurum Advisors, LLC JCPB

$2,880,697

0.19%

64,330

MassMutual Private Wealth & Trust, FSB JCPB

$2,877,518

0.19%

64,259

INDEPENDENT FINANCIAL GROUP, LLC JCPB

$2,780,838

0.19%

62,100

Owl Creek Wealth Partners LLC JCPB

$2,441,360

0.16%

54,519

BOYUM WEALTH ARCHITECTS LLC JCPB

$2,317,633

0.16%

51,756

Krilogy Financial LLC JCPB

$2,293,676

0.15%

51,221

Quad-Cities Investment Group, LLC JCPB

$2,089,613

0.14%

46,664

Fiduciary Alliance LLC JCPB

$1,933,466

0.13%

43,177

XY Planning Network, Inc. JCPB

$1,927,062

0.13%

43,034

AdvisorNet Financial, Inc JCPB

$1,912,329

0.13%

42,705

Sowell Financial Services LLC JCPB

$1,679,921

0.11%

37,515

TopTier Wealth Management, LLC JCPB

$1,664,069

0.11%

37,161

Rosenberg Matthew Hamilton JCPB

$1,653,635

0.11%

36,928

JM2 Capital Inc. JCPB

$1,447,692

0.10%

32,329

Emerald Advisors, LLC JCPB

$1,420,735

0.10%

31,727

Diversify Advisory Services, LLC JCPB

$1,291,141

0.09%

28,833

DIVERSIFY WEALTH MANAGEMENT, LLC JCPB

$1,291,141

0.09%

28,833

Nolet Wealth Management, LLC JCPB

$1,276,409

0.09%

28,504

Retirement Planning Group, LLC JCPB

$1,243,764

0.08%

27,775

BAKER TILLY WEALTH MANAGEMENT, LLC JCPB

$1,215,239

0.08%

27,138

CRA Financial Services, LLC JCPB

$1,214,791

0.08%

27,128

Independent Wealth Network Inc. JCPB

$1,212,015

0.08%

27,066

Trust Co JCPB

$1,192,939

0.08%

26,640

DAVENPORT & Co LLC JCPB

$1,134,904

0.08%

25,344

UNIQUE WEALTH, LLC JCPB

$1,077,048

0.07%

24,052

Pearl Planning LLC JCPB

$1,023,223

0.07%

22,850

Fermata Advisors, LLC JCPB

$964,695

0.06%

21,543

Balboa Wealth Partners JCPB

$955,336

0.06%

21,334

Venture Visionary Partners LLC JCPB

$912,526

0.06%

20,378

First Citizens Financial Corp JCPB

$897,973

0.06%

20,053

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC JCPB

$850,237

0.06%

18,987

FIRST HAWAIIAN BANK JCPB

$803,890

0.05%

17,952

Dynamic Advisor Solutions LLC JCPB

$793,009

0.05%

17,709

Roof Eidam Maycock Peralta, LLC JCPB

$786,336

0.05%

17,560

Copper Harbor Investment Advisors, LLC JCPB

$747,691

0.05%

16,697

Friday Financial JCPB

$713,211

0.05%

15,927

Emergent Wealth Advisors, LLC JCPB

$675,909

0.05%

15,094

First Heartland Consultants, Inc. JCPB

$668,968

0.04%

14,939

Prime Capital Investment Advisors, LLC JCPB

$660,863

0.04%

14,758

Detalus Advisors, LLC JCPB

$633,413

0.04%

14,145

Kellett Wealth Advisors, LLC JCPB

$616,217

0.04%

13,761

CHAPIN DAVIS, INC. JCPB

$596,603

0.04%

13,323

FIRETHORN WEALTH PARTNERS, LLC JCPB

$494,639

0.03%

11,046

BAM Wealth Management, LLC JCPB

$476,683

0.03%

10,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	10,645	$476,683	100.0%	Other

RDA Financial Network JCPB

$468,622

0.03%

10,465

Brindle & Bay Financial Advisors, LLC JCPB

$459,532

0.03%

10,262

Enclave Advisors LLC JCPB

$459,129

0.03%

10,253

Elm3 Financial Group, LLC JCPB

$437,590

0.03%

9,772

SUTTON PLACE INVESTORS LLC JCPB

$357,613

0.02%

7,986

Quantum Financial Planning Services, Inc. JCPB

$356,404

0.02%

7,959

PENSION & WEALTH MANAGEMENT ADVISORS, INC. JCPB

$334,372

0.02%

7,467

Stonehearth Capital Management, LLC JCPB

$328,729

0.02%

7,341

DEFINED WEALTH MANAGEMENT, LLC JCPB

$273,919

0.02%

6,117

NEW WAVE WEALTH ADVISORS LLC JCPB

$262,007

0.02%

5,851

Showing the top 100 of 118 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.