Cedar Point Capital Partners, LLC JCPB holdings history
JPMORGAN CORE PLUS BOND ETF · CUSIP 46641Q670 · CIK 1954337
As of 2026-06-30, Cedar Point Capital Partners, LLC reported 215.09K JCPB (shares), valued at $10.10M, or 5.81% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 2.00%; reported value increased 1.69%, and weight changed -0.64 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 | 5.81% | 215,088 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 6.45% | 210,879 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 6.21% | 205,357 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 6.14% | 197,000 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 6.44% | 194,100 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 7.60% | 240,786 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 7.43% | 238,187 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 6.85% | 206,707 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 6.32% | 182,162 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 6.23% | 175,942 | SEC filing ↗Filed May 22, 2024 |
| Q4 2023 | 6.63% | 170,184 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.63% | 170,184 | $8.01M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 6.23% | 175,942 | $8.21M | Shares increased 3.38%; reported value increased 2.42%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 22, 2024 |
| Q2 2024 | 6.32% | 182,162 | $8.44M | Shares increased 3.54%; reported value increased 2.84%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 6.85% | 206,707 | $9.97M | Shares increased 13.47%; reported value increased 18.15%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 7.43% | 238,187 | $10.97M | Shares increased 15.23%; reported value increased 10.05%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 7.60% | 240,786 | $11.33M | Shares increased 1.09%; reported value increased 3.22%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 6.44% | 194,100 | $9.13M | Shares decreased 19.39%; reported value decreased 19.35%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 6.14% | 197,000 | $9.37M | Shares increased 1.49%; reported value increased 2.55%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 6.21% | 205,357 | $9.72M | Shares increased 4.24%; reported value increased 3.80%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 6.45% | 210,879 | $9.93M | Shares increased 2.69%; reported value increased 2.10%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 5.81% | 215,088 | $10.10M | Shares increased 2.00%; reported value increased 1.69%, and weight changed -0.64 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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