VERUS CAPITAL PARTNERS, LLC JCPB holdings history
JPMORGAN CORE PLUS BOND ETF · CUSIP 46641Q670 · CIK 1796874
As of 2026-06-30, VERUS CAPITAL PARTNERS, LLC reported 714.35K JCPB (shares), valued at $33.53M, or 1.82% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 20.55%; reported value increased 20.19%, and weight changed -0.10 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 | 1.82% | 714,345 | SEC filing ↗Filed Aug 6, 2026Combination report |
| Q1 2026 | 1.92% | 592,576 | SEC filing ↗Filed May 22, 2026Combination report |
| Q4 2025 | 1.70% | 536,367 | SEC filing ↗Filed Jul 9, 2026AmendedCombination report |
| Q3 2025 | 1.84% | 497,189 | SEC filing ↗Filed Jul 9, 2026AmendedCombination report |
| Q2 2025 | 1.93% | 458,854 | SEC filing ↗Filed Jul 9, 2026AmendedCombination report |
| Q1 2025 | 2.02% | 430,196 | SEC filing ↗Filed Jul 9, 2026AmendedCombination report |
| Q4 2024 | 0.81% | 185,269 | SEC filing ↗Filed Jul 9, 2026AmendedCombination report |
| Q3 2024 | 0.87% | 183,777 | SEC filing ↗Filed Jul 9, 2026AmendedCombination report |
| Q2 2024 | 0.78% | 162,398 | SEC filing ↗Filed Jul 9, 2026AmendedCombination report |
| Q1 2024 | 0.88% | 171,450 | SEC filing ↗Filed May 7, 2024Combination report |
| Q4 2023 | 0.87% | 150,923 | SEC filing ↗Filed Feb 9, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.87% | 150,923 | $7.11M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.88% | 171,450 | $8.00M | Shares increased 13.60%; reported value increased 12.54%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 0.78% | 162,398 | $7.56M | Shares decreased 5.28%; reported value decreased 5.47%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
| Q3 2024 | 0.87% | 183,777 | $8.87M | Shares increased 13.16%; reported value increased 17.37%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
| Q4 2024 | 0.81% | 185,269 | $8.53M | Shares increased 0.81%; reported value decreased 3.90%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
| Q1 2025 | 2.02% | 430,196 | $20.24M | Shares increased 132.20%; reported value increased 137.32%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
| Q2 2025 | 1.93% | 458,854 | $21.59M | Shares increased 6.66%; reported value increased 6.71%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
| Q3 2025 | 1.84% | 497,189 | $23.64M | Shares increased 8.35%; reported value increased 9.48%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
| Q4 2025 | 1.70% | 536,367 | $25.40M | Shares increased 7.88%; reported value increased 7.43%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
| Q1 2026 | 1.92% | 592,576 | $27.90M | Shares increased 10.48%; reported value increased 9.85%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 22, 2026 |
| Q2 2026 | 1.82% | 714,345 | $33.53M | Shares increased 20.55%; reported value increased 20.19%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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