Aspen Wealth Management LLC JCPB holdings history
JPMORGAN CORE PLUS BOND ETF · CUSIP 46641Q670 · CIK 1895252
As of 2026-06-30, Aspen Wealth Management LLC reported 852.45K JCPB (shares), valued at $40.01M, or 6.80% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 11.00%; reported value increased 10.67%, and weight changed -0.41 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 | 6.80% | 852,446 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 7.21% | 767,937 | SEC filing ↗Filed Apr 1, 2026 |
| Q4 2025 | 7.03% | 706,710 | SEC filing ↗Filed Jan 5, 2026 |
| Q3 2025 | 6.60% | 625,355 | SEC filing ↗Filed Oct 2, 2025 |
| Q2 2025 | 6.51% | 557,342 | SEC filing ↗Filed Jul 2, 2025 |
| Q1 2025 | 7.33% | 550,507 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 6.37% | 466,590 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 2.65% | 181,115 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 2.51% | 156,813 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 2.47% | 137,292 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 1.75% | 82,820 | SEC filing ↗Filed Jan 16, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.75% | 82,820 | $3.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 2.47% | 137,292 | $6.40M | Shares increased 65.77%; reported value increased 64.22%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 2.51% | 156,813 | $7.27M | Shares increased 14.22%; reported value increased 13.45%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 2.65% | 181,115 | $8.74M | Shares increased 15.50%; reported value increased 20.26%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 6.37% | 466,590 | $21.50M | Shares increased 157.62%; reported value increased 146.03%, and weight changed +3.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 7.33% | 550,507 | $25.90M | Shares increased 17.99%; reported value increased 20.47%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 6.51% | 557,342 | $26.23M | Shares increased 1.24%; reported value increased 1.28%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2025 |
| Q3 2025 | 6.60% | 625,355 | $29.74M | Shares increased 12.20%; reported value increased 13.37%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2025 |
| Q4 2025 | 7.03% | 706,710 | $33.46M | Shares increased 13.01%; reported value increased 12.53%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2026 |
| Q1 2026 | 7.21% | 767,937 | $36.15M | Shares increased 8.66%; reported value increased 8.04%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2026 |
| Q2 2026 | 6.80% | 852,446 | $40.01M | Shares increased 11.00%; reported value increased 10.67%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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