Valeo Financial Advisors, LLC JCPB holdings history
JPMORGAN CORE PLUS BOND ETF · CUSIP 46641Q670 · CIK 1722641
As of 2026-06-30, Valeo Financial Advisors, LLC reported 3.13M JCPB (shares), valued at $138.11M, or 2.92% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 7.59%; reported value increased 7.79%, and weight changed -0.15 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 | 2.92% | 3,126,531 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 3.07% | 2,906,052 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 2.59% | 2,628,308 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 2.51% | 2,493,718 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.40% | 2,243,663 | SEC filing ↗Filed Sep 12, 2025Amended |
| Q1 2025 | 2.45% | 2,034,162 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 1.91% | 1,482,502 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 0.50% | 359,285 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| 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 | 0.50% | 359,285 | $17.33M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 1.91% | 1,482,502 | $68.30M | Shares increased 312.63%; reported value increased 294.06%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 2.45% | 2,034,162 | $87.63M | Shares increased 37.21%; reported value increased 28.30%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 2.40% | 2,243,663 | $97.52M | Shares increased 10.30%; reported value increased 11.29%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 12, 2025 |
| Q3 2025 | 2.51% | 2,493,718 | $109.84M | Shares increased 11.14%; reported value increased 12.63%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 2.59% | 2,628,308 | $116.33M | Shares increased 5.40%; reported value increased 5.91%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 3.07% | 2,906,052 | $128.13M | Shares increased 10.57%; reported value increased 10.15%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 2.92% | 3,126,531 | $138.11M | Shares increased 7.59%; reported value increased 7.79%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.