VOISARD ASSET MANAGEMENT GROUP, INC. JCPB holdings history
JPMORGAN CORE PLUS BOND ETF · CUSIP 46641Q670 · CIK 2011215
As of 2026-06-30, VOISARD ASSET MANAGEMENT GROUP, INC. reported 861.28K JCPB (shares), valued at $40.43M, or 7.65% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares increased 9.82%; reported value increased 9.50%, and weight changed -0.23 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 | 7.65% | 861,280 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 7.88% | 784,246 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 6.68% | 653,833 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 6.81% | 618,637 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 7.35% | 605,997 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 8.92% | 648,991 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 10.85% | 704,793 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 16.90% | 840,697 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 18.60% | 821,037 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 21.16% | 805,857 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 21.73% | 766,871 | SEC filing ↗Filed Feb 20, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 21.73% | 766,871 | $36.11M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 20, 2024 |
| Q1 2024 | 21.16% | 805,857 | $37.59M | Shares increased 5.08%; reported value increased 4.10%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 18.60% | 821,037 | $38.04M | Shares increased 1.88%; reported value increased 1.20%, and weight changed -2.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 16.90% | 840,697 | $40.56M | Shares increased 2.39%; reported value increased 6.62%, and weight changed -1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 10.85% | 704,793 | $32.47M | Shares decreased 16.17%; reported value decreased 19.94%, and weight changed -6.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 8.92% | 648,991 | $30.53M | Shares decreased 7.92%; reported value decreased 5.98%, and weight changed -1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 7.35% | 605,997 | $28.52M | Shares decreased 6.62%; reported value decreased 6.59%, and weight changed -1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 6.81% | 618,637 | $29.42M | Shares increased 2.09%; reported value increased 3.15%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 6.68% | 653,833 | $30.96M | Shares increased 5.69%; reported value increased 5.24%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 7.88% | 784,246 | $36.92M | Shares increased 19.95%; reported value increased 19.26%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 7.65% | 861,280 | $40.43M | Shares increased 9.82%; reported value increased 9.50%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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