Moss Adams Wealth Advisors LLC JCPB holdings history
JPMORGAN CORE PLUS BOND ETF · CUSIP 46641Q670 · CIK 1661245
As of 2026-06-30, Moss Adams Wealth Advisors LLC reported 2.90M JCPB (shares), valued at $136.27M, or 8.51% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 10.58%; reported value increased 10.25%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.51% | 2,903,040 | SEC filing ↗Filed Jul 27, 2026Combination report |
| Q1 2026 | 9.04% | 2,625,401 | SEC filing ↗Filed Apr 23, 2026Combination report |
| Q4 2025 | 8.83% | 2,566,057 | SEC filing ↗Filed Jan 26, 2026Combination report |
| Q3 2025 | 8.89% | 2,397,225 | SEC filing ↗Filed Oct 21, 2025Combination report |
| Q2 2025 | 8.69% | 2,032,669 | SEC filing ↗Filed Jul 17, 2025Combination report |
| Q1 2025 | 9.99% | 2,016,597 | SEC filing ↗Filed Apr 14, 2025Combination report |
| Q4 2024 | 9.13% | 1,869,799 | SEC filing ↗Filed Jan 15, 2025Combination report |
| Q3 2024 | 8.53% | 1,615,897 | SEC filing ↗Filed Oct 18, 2024Combination report |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 8.53% | 1,615,897 | $77.95M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 9.13% | 1,869,799 | $86.38M | Shares increased 15.71%; reported value increased 10.81%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 9.99% | 2,016,597 | $94.86M | Shares increased 7.85%; reported value increased 9.82%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 8.69% | 2,032,669 | $95.66M | Shares increased 0.80%; reported value increased 0.84%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 8.89% | 2,397,225 | $113.99M | Shares increased 17.93%; reported value increased 19.16%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 8.83% | 2,566,057 | $121.85M | Shares increased 7.04%; reported value increased 6.90%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 9.04% | 2,625,401 | $123.60M | Shares increased 2.31%; reported value increased 1.44%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 8.51% | 2,903,040 | $136.27M | Shares increased 10.58%; reported value increased 10.25%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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