JCPB J P MORGAN EXCHANGE-TRADED F

Ownership history in Capital Analysts, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Capital Analysts, LLC 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
2.08% (2025 Q4)
Avg. % of fund
0.69%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,446,055 +58,461 +4.2% 2.08% $68.5M $46.97
2025 Q3 ADDED 1,387,594 +137,592 +11.0% 1.93% $66.0M $46.41
2025 Q2 ADDED 1,250,002 +149,403 +13.6% 1.96% $58.8M $45.37
2025 Q1 ADDED 1,100,599 +481,451 +77.8% 1.93% $51.8M $44.78
2024 Q4 ADDED 619,148 +54,139 +9.6% 1.15% $28.5M $43.50
2024 Q3 ADDED 565,009 +26,361 +4.9% 1.11% $27.3M $44.79
2024 Q2 ADDED 538,648 +13,998 +2.7% 1.10% $25.0M $42.47
2024 Q1 ADDED 524,650 +15,337 +3.0% 1.14% $24.5M $42.21
2023 Q4 ADDED 509,313 +3,612 +0.7% 1.21% $24.0M $42.25
2023 Q3 ADDED 505,701 +324,921 +179.7% 1.26% $22.6M $39.46
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JCPB price (monthly, adj. close)
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