JCPB J P MORGAN EXCHANGE TRADED F

Ownership history in McCarthy & Cox  ·  8 quarters on record

This page tracks every 13F SEC filing in which McCarthy & Cox 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
11.96% (2025 Q1)
Avg. % of fund
8.78%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 13,752 -618,081 -97.8% 7.89% $651K $46.97
2025 Q3 ADDED 631,833 +23,612 +3.9% 6.85% $30.0M $46.41
2025 Q2 ADDED 608,221 +24,430 +4.2% 7.50% $28.6M $45.37
2025 Q1 ADDED 583,791 +16,163 +2.8% 11.96% $27.5M $44.78
2024 Q4 REDUCED 567,628 -37,639 -6.2% 9.08% $26.2M $43.50
2024 Q3 ADDED 605,267 +154,831 +34.4% 11.19% $29.2M $44.79
2024 Q2 ADDED 450,436 +10,373 +2.4% 8.01% $20.9M $42.47
2024 Q1 INITIATED 440,063 7.75% $20.5M
% of Fund (quarterly)    JCPB price (monthly, adj. close)
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