Mascoma Wealth Management LLC JCPB holdings history
JPMORGAN CORE PLUS BOND ETF · CUSIP 46641Q670 · CIK 1695664
As of 2026-06-30, Mascoma Wealth Management LLC reported 600.24K JCPB (shares), valued at $28.18M, or 5.22% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 6.92%; reported value increased 6.61%, and weight changed -0.24 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 | 5.22% | 600,244 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 5.46% | 561,371 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 4.96% | 488,955 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 4.85% | 462,461 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 5.02% | 459,044 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 4.08% | 348,331 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 3.79% | 327,926 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 3.83% | 319,162 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 3.65% | 296,730 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 3.65% | 275,160 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 0.00% | 291 | SEC filing ↗Filed Jan 24, 2024 |
| 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 | 0.00% | 291 | $13.70K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 3.65% | 275,160 | $12.83M | Shares increased 94456.70%; reported value increased 93571.27%, and weight changed +3.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 3.65% | 296,730 | $13.75M | Shares increased 7.84%; reported value increased 7.11%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 3.83% | 319,162 | $15.40M | Shares increased 7.56%; reported value increased 11.99%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 3.79% | 327,926 | $15.11M | Shares increased 2.75%; reported value decreased 1.88%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 4.08% | 348,331 | $16.39M | Shares increased 6.22%; reported value increased 8.46%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 5.02% | 459,044 | $21.60M | Shares increased 31.78%; reported value increased 31.84%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 4.85% | 462,461 | $21.99M | Shares increased 0.74%; reported value increased 1.79%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 4.96% | 488,955 | $23.15M | Shares increased 5.73%; reported value increased 5.28%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 5.46% | 561,371 | $26.43M | Shares increased 14.81%; reported value increased 14.16%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 5.22% | 600,244 | $28.18M | Shares increased 6.92%; reported value increased 6.61%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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