Number of Shares
461,416.00
Current Holdings Value*
$21.71 Mil
% of Portfolio
11.41%
Total Estimate Gain
$-112,044.32
% of Total Estimate Gain
-0.52%

Blue Oak Capital, LLC's JPMorgan Core Plus Bond ETF Holding Summary

As of 2025-06-30, Blue Oak Capital, LLC held 461,416.00 shares of JPMorgan Core Plus Bond ETF(JCPB), totaling $21.71 Mil. This investment constitutes 11.41% of their stock portfolio, and Blue Oak Capital, LLC now holds 0.31% of the outstanding JPMorgan Core Plus Bond ETF(JCPB) stock.

The initial trade took place in 2024Q4. And since then Blue Oak Capital, LLC has made 2 purchases of JCPB, at an average price of $46.79, for a total of 461,416.00 shares. Based on historical transaction data and JCPB's current price of $46.55, Blue Oak Capital, LLC's estimated gain on his JCPB holdings is $-112,044.32, reflecting a -0.52% gain to date.

Blue Oak Capital, LLC JCPB ($46.55) Holding Chart

Blue Oak Capital, LLC JCPB ($46.55) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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