JCPB J P MORGAN EXCHANGE TRADED F

Ownership history in Bond & Devick Financial Network, Inc.  ·  12 quarters on record

This page tracks every 13F SEC filing in which Bond & Devick Financial Network, Inc. reported a position in J P MORGAN EXCHANGE TRADED F (JCPB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.55% (2023 Q1)
Avg. % of fund
4.82%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 444,722 +39,379 +9.7% 5.93% $21.1M $46.97
2025 Q3 ADDED 405,343 +45,404 +12.6% 5.80% $19.3M $46.41
2025 Q2 ADDED 359,939 +21,314 +6.3% 5.63% $16.9M $45.37
2025 Q1 ADDED 338,625 +173,077 +104.5% 5.78% $15.9M $44.78
2024 Q4 UNCHANGED 165,548 0% 3.41% $8.0M $43.50
2024 Q3 ADDED 165,548 +10,969 +7.1% 3.41% $8.0M $44.79
2024 Q2 ADDED 154,579 +10,822 +7.5% 3.84% $7.2M $42.47
2024 Q1 ADDED 143,757 +4,616 +3.3% 3.64% $6.7M $42.21
2023 Q4 ADDED 139,141 +4,830 +3.6% 3.73% $6.6M $42.25
2023 Q3 REDUCED 134,311 -83,136 -38.2% 3.86% $6.0M $39.46
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JCPB price (monthly, adj. close)
← Back to Bond & Devick Financial Network, Inc. Holdings